California State Teachers Retirement System (CalSTRS)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
43,353
+101
| +0.2% | +$17K | 0.01% | 734 |
|
|
2025
Q1 | $7.21M | Buy |
43,252
+869
| +2% | +$145K | 0.01% | 708 |
|
|
2024
Q4 | $7.01M | Sell |
42,383
-229
| -0.5% | -$37.9K | 0.01% | 749 |
|
|
2024
Q3 | $5.68M | Sell |
42,612
-1,149
| -3% | -$153K | 0.01% | 857 |
|
|
2024
Q2 | $5.51M | Sell |
43,761
-1,032
| -2% | -$130K | 0.01% | 847 |
|
|
2024
Q1 | $6.58M | Sell |
44,793
-2,364
| -5% | -$347K | 0.01% | 801 |
|
|
2023
Q4 | $5.53M | Sell |
47,157
-2,124
| -4% | -$249K | 0.01% | 858 |
|
|
2023
Q3 | $4.32M | Sell |
49,281
-23,462
| -32% | -$2.06M | 0.01% | 955 |
|
|
2023
Q2 | $12M | Sell |
72,743
-9,712
| -12% | -$1.6M | 0.02% | 609 |
|
|
2023
Q1 | $15.2M | Sell |
82,455
-699
| -0.8% | -$129K | 0.02% | 549 |
|
|
2022
Q4 | $12.3M | Sell |
83,154
-2,853
| -3% | -$422K | 0.02% | 590 |
|
|
2022
Q3 | $12.1M | Sell |
86,007
-1,703
| -2% | -$240K | 0.02% | 582 |
|
|
2022
Q2 | $11.5M | Buy |
87,710
+2,570
| +3% | +$336K | 0.02% | 605 |
|
|
2022
Q1 | $12.4M | Sell |
85,140
-5,069
| -6% | -$738K | 0.02% | 644 |
|
|
2021
Q4 | $26.4M | Buy |
90,209
+2,243
| +3% | +$657K | 0.03% | 481 |
|
|
2021
Q3 | $23.8M | Sell |
87,966
-301
| -0.3% | -$81.5K | 0.03% | 490 |
|
|
2021
Q2 | $21.4M | Sell |
88,267
-3,124
| -3% | -$757K | 0.03% | 541 |
|
|
2021
Q1 | $21M | Buy |
91,391
+919
| +1% | +$211K | 0.03% | 533 |
|
|
2020
Q4 | $24.3M | Buy |
90,472
+2,091
| +2% | +$561K | 0.03% | 460 |
|
|
2020
Q3 | $20.9M | Buy |
88,381
+3,336
| +4% | +$787K | 0.03% | 442 |
|
|
2020
Q2 | $19.4M | Buy |
85,045
+5,105
| +6% | +$1.16M | 0.03% | 437 |
|
|
2020
Q1 | $14.2M | Sell |
79,940
-2,105
| -3% | -$373K | 0.03% | 454 |
|
|
2019
Q4 | $13M | Buy |
82,045
+6,210
| +8% | +$982K | 0.02% | 592 |
|
|
2019
Q3 | $11.3M | Buy |
75,835
+903
| +1% | +$134K | 0.02% | 617 |
|
|
2019
Q2 | $11.2M | Buy |
74,932
+1,903
| +3% | +$283K | 0.02% | 624 |
|
|
2019
Q1 | $10.1M | Buy |
73,029
+286
| +0.4% | +$39.5K | 0.02% | 648 |
|
|
2018
Q4 | $7.81M | Buy |
72,743
+3,347
| +5% | +$359K | 0.02% | 700 |
|
|
2018
Q3 | $8.64M | Sell |
69,396
-24
| -0% | -$2.99K | 0.02% | 744 |
|
|
2018
Q2 | $6.78M | Buy |
69,420
+1,099
| +2% | +$107K | 0.01% | 837 |
|
|
2018
Q1 | $6.01M | Sell |
68,321
-2,396
| -3% | -$211K | 0.01% | 861 |
|
|
2017
Q4 | $6M | Sell |
70,717
-1,117
| -2% | -$94.7K | 0.01% | 891 |
|
|
2017
Q3 | $6.22M | Sell |
71,834
-7,601
| -10% | -$658K | 0.01% | 864 |
|
|
2017
Q2 | $7.24M | Sell |
79,435
-1,065
| -1% | -$97.1K | 0.02% | 815 |
|
|
2017
Q1 | $7.51M | Sell |
80,500
-3,800
| -5% | -$354K | 0.02% | 828 |
|
|
2016
Q4 | $5.68M | Sell |
84,300
-2,200
| -3% | -$148K | 0.01% | 1000 |
|
|
2016
Q3 | $5.15M | Buy |
86,500
+700
| +0.8% | +$41.6K | 0.01% | 1048 |
|
|
2016
Q2 | $4.51M | Sell |
85,800
-7,068
| -8% | -$371K | 0.01% | 1082 |
|
|
2016
Q1 | $3.89M | Buy |
92,868
+11,806
| +15% | +$494K | 0.01% | 1182 |
|
|
2015
Q4 | $3.37M | Buy |
81,062
+1,288
| +2% | +$53.5K | 0.01% | 1197 |
|
|
2015
Q3 | $3.08M | Sell |
79,774
-100
| -0.1% | -$3.86K | 0.01% | 1239 |
|
|
2015
Q2 | $3.09M | Sell |
79,874
-2,009
| -2% | -$77.8K | 0.01% | 1328 |
|
|
2015
Q1 | $2.7M | Sell |
81,883
-1,400
| -2% | -$46.2K | 0.01% | 1400 |
|
|
2014
Q4 | $2.19M | Sell |
83,283
-29,907
| -26% | -$788K | 0.01% | 1553 |
|
|
2014
Q3 | $2.41M | Buy |
113,190
+24,796
| +28% | +$528K | 0.01% | 1438 |
|
|
2014
Q2 | $2.09M | Sell |
88,394
-200
| -0.2% | -$4.72K | 0.01% | 1573 |
|
|
2014
Q1 | $2.42M | Buy |
88,594
+400
| +0.5% | +$10.9K | 0.01% | 1404 |
|
|
2013
Q4 | $2.58M | Buy |
88,194
+600
| +0.7% | +$17.5K | 0.01% | 1344 |
|
|
2013
Q3 | $2.33M | Buy |
87,594
+2,711
| +3% | +$72.2K | 0.01% | 1370 |
|
|
2013
Q2 | $1.8M | Buy |
+84,883
| New | +$1.8M | 0.01% | 1466 |
|