Arizona State Retirement System’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
13,385
+357
| +3% | +$60.1K | 0.01% | 710 |
|
|
2025
Q1 | $2.17M | Sell |
13,028
-155
| -1% | -$25.8K | 0.01% | 694 |
|
|
2024
Q4 | $2.18M | Buy |
13,183
+166
| +1% | +$27.4K | 0.01% | 714 |
|
|
2024
Q3 | $1.74M | Buy |
13,017
+426
| +3% | +$56.8K | 0.01% | 832 |
|
|
2024
Q2 | $1.59M | Buy |
12,591
+247
| +2% | +$31.1K | 0.01% | 821 |
|
|
2024
Q1 | $1.81M | Sell |
12,344
-207
| -2% | -$30.4K | 0.01% | 773 |
|
|
2023
Q4 | $1.47M | Sell |
12,551
-222
| -2% | -$26K | 0.01% | 840 |
|
|
2023
Q3 | $1.12M | Buy |
12,773
+571
| +5% | +$50.1K | 0.01% | 929 |
|
|
2023
Q2 | $2.01M | Sell |
12,202
-2,316
| -16% | -$381K | 0.02% | 667 |
|
|
2023
Q1 | $2.68M | Buy |
14,518
+392
| +3% | +$72.3K | 0.02% | 562 |
|
|
2022
Q4 | $2.09M | Sell |
14,126
-352
| -2% | -$52.1K | 0.02% | 626 |
|
|
2022
Q3 | $2.04M | Sell |
14,478
-201
| -1% | -$28.4K | 0.02% | 604 |
|
|
2022
Q2 | $1.92M | Buy |
14,679
+76
| +0.5% | +$9.93K | 0.02% | 635 |
|
|
2022
Q1 | $2.13M | Buy |
14,603
+362
| +3% | +$52.7K | 0.02% | 677 |
|
|
2021
Q4 | $4.17M | Sell |
14,241
-422
| -3% | -$124K | 0.03% | 473 |
|
|
2021
Q3 | $3.97M | Sell |
14,663
-177
| -1% | -$47.9K | 0.03% | 480 |
|
|
2021
Q2 | $3.6M | Sell |
14,840
-240
| -2% | -$58.2K | 0.03% | 511 |
|
|
2021
Q1 | $3.46M | Buy |
15,080
+111
| +0.7% | +$25.5K | 0.03% | 516 |
|
|
2020
Q4 | $4.02M | Sell |
14,969
-675
| -4% | -$181K | 0.04% | 448 |
|
|
2020
Q3 | $3.69M | Buy |
15,644
+3,669
| +31% | +$866K | 0.04% | 417 |
|
|
2020
Q2 | $2.73M | Buy |
11,975
+18
| +0.2% | +$4.1K | 0.04% | 407 |
|
|
2020
Q1 | $2.12M | Sell |
11,957
-15,863
| -57% | -$2.81M | 0.04% | 449 |
|
|
2019
Q4 | $4.4M | Sell |
27,820
-2,756
| -9% | -$436K | 0.05% | 446 |
|
|
2019
Q3 | $4.55M | Sell |
30,576
-5,050
| -14% | -$751K | 0.06% | 427 |
|
|
2019
Q2 | $5.3M | Buy |
35,626
+500
| +1% | +$74.4K | 0.06% | 398 |
|
|
2019
Q1 | $4.86M | Buy |
35,126
+132
| +0.4% | +$18.3K | 0.06% | 429 |
|
|
2018
Q4 | $3.76M | Buy |
34,994
+914
| +3% | +$98.1K | 0.05% | 513 |
|
|
2018
Q3 | $4.24M | Buy |
34,080
+1,004
| +3% | +$125K | 0.04% | 571 |
|
|
2018
Q2 | $3.23M | Buy |
33,076
+960
| +3% | +$93.7K | 0.03% | 702 |
|
|
2018
Q1 | $2.83M | Sell |
32,116
-2,100
| -6% | -$185K | 0.03% | 790 |
|
|
2017
Q4 | $2.9M | Buy |
34,216
+7,162
| +26% | +$607K | 0.03% | 822 |
|
|
2017
Q3 | $2.34M | Buy |
27,054
+7,854
| +41% | +$680K | 0.03% | 662 |
|
|
2017
Q2 | $1.75M | Buy |
19,200
+500
| +3% | +$45.6K | 0.02% | 647 |
|
|
2017
Q1 | $1.74M | Sell |
18,700
-4,042
| -18% | -$377K | 0.02% | 641 |
|
|
2016
Q4 | $1.53M | Hold |
22,742
| – | – | 0.02% | 683 |
|
|
2016
Q3 | $1.35M | Sell |
22,742
-100
| -0.4% | -$5.95K | 0.02% | 707 |
|
|
2016
Q2 | $1.2M | Hold |
22,842
| – | – | 0.02% | 761 |
|
|
2016
Q1 | $956K | Buy |
22,842
+300
| +1% | +$12.6K | 0.01% | 909 |
|
|
2015
Q4 | $936K | Buy |
22,542
+500
| +2% | +$20.8K | 0.01% | 909 |
|
|
2015
Q3 | $850K | Buy |
+22,042
| New | +$850K | 0.01% | 935 |
|
|
2014
Q4 | $877K | Sell |
33,300
-1,300
| -4% | -$34.2K | 0.01% | 1129 |
|
|
2014
Q3 | $736K | Sell |
34,600
-3,500
| -9% | -$74.5K | 0.01% | 1159 |
|
|
2014
Q2 | $899K | Buy |
38,100
+6,339
| +20% | +$150K | 0.01% | 1126 |
|
|
2014
Q1 | $867K | Sell |
31,761
-3,900
| -11% | -$106K | 0.01% | 1105 |
|
|
2013
Q4 | $1.04M | Sell |
35,661
-4,600
| -11% | -$134K | 0.01% | 1086 |
|
|
2013
Q3 | $1.07M | Buy |
40,261
+900
| +2% | +$24K | 0.01% | 1077 |
|
|
2013
Q2 | $834K | Buy |
+39,361
| New | +$834K | 0.01% | 1136 |
|