Commonwealth of Pennsylvania Public School Employees 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 | $1.94M | Buy |
11,562
+939
| +9% | +$158K | 0.01% | 783 |
|
|
2025
Q1 | $1.77M | Buy |
10,623
+808
| +8% | +$135K | 0.01% | 787 |
|
|
2024
Q4 | $1.62M | Buy |
9,815
+82
| +0.8% | +$13.6K | 0.01% | 798 |
|
|
2024
Q3 | $1.3M | Sell |
9,733
-151
| -2% | -$20.1K | 0.01% | 876 |
|
|
2024
Q2 | $1.24M | Buy |
9,884
+65
| +0.7% | +$8.19K | 0.01% | 840 |
|
|
2024
Q1 | $1.44M | Buy |
9,819
+25
| +0.3% | +$3.67K | 0.01% | 787 |
|
|
2023
Q4 | $1.15M | Buy |
9,794
+810
| +9% | +$94.9K | 0.01% | 848 |
|
|
2023
Q3 | $788K | Sell |
8,984
-14,488
| -62% | -$1.27M | 0.01% | 1223 |
|
|
2023
Q2 | $3.86M | Buy |
23,472
+1,691
| +8% | +$278K | 0.03% | 493 |
|
|
2023
Q1 | $4.02M | Buy |
21,781
+26
| +0.1% | +$4.8K | 0.03% | 424 |
|
|
2022
Q4 | $3.22M | Buy |
21,755
+2,594
| +14% | +$384K | 0.03% | 525 |
|
|
2022
Q3 | $2.71M | Sell |
19,161
-1,054
| -5% | -$149K | 0.03% | 494 |
|
|
2022
Q2 | $2.64M | Buy |
20,215
+1,596
| +9% | +$209K | 0.03% | 542 |
|
|
2022
Q1 | $2.71M | Buy |
18,619
+1,775
| +11% | +$258K | 0.03% | 604 |
|
|
2021
Q4 | $4.93M | Buy |
16,844
+110
| +0.7% | +$32.2K | 0.05% | 306 |
|
|
2021
Q3 | $4.53M | Sell |
16,734
-123
| -0.7% | -$33.3K | 0.05% | 315 |
|
|
2021
Q2 | $4.09M | Sell |
16,857
-106
| -0.6% | -$25.7K | 0.05% | 354 |
|
|
2021
Q1 | $3.9M | Buy |
16,963
+49
| +0.3% | +$11.3K | 0.05% | 350 |
|
|
2020
Q4 | $4.54M | Buy |
16,914
+712
| +4% | +$191K | 0.06% | 260 |
|
|
2020
Q3 | $3.83M | Buy |
16,202
+5,669
| +54% | +$1.34M | 0.07% | 221 |
|
|
2020
Q2 | $2.4M | Sell |
10,533
-1,009
| -9% | -$230K | 0.04% | 243 |
|
|
2020
Q1 | $2.04M | Buy |
11,542
+2,889
| +33% | +$512K | 0.05% | 250 |
|
|
2019
Q4 | $1.37M | Buy |
8,653
+15
| +0.2% | +$2.37K | 0.02% | 426 |
|
|
2019
Q3 | $1.29M | Sell |
8,638
-12
| -0.1% | -$1.79K | 0.02% | 409 |
|
|
2019
Q2 | $1.29M | Buy |
8,650
+32
| +0.4% | +$4.76K | 0.02% | 402 |
|
|
2019
Q1 | $1.19M | Buy |
8,618
+63
| +0.7% | +$8.71K | 0.02% | 433 |
|
|
2018
Q4 | $919K | Sell |
8,555
-1,196
| -12% | -$128K | 0.02% | 497 |
|
|
2018
Q3 | $1.21M | Sell |
9,751
-3,108
| -24% | -$387K | 0.02% | 571 |
|
|
2018
Q2 | $1.26M | Buy |
12,859
+51
| +0.4% | +$4.98K | 0.02% | 676 |
|
|
2018
Q1 | $1.13M | Buy |
12,808
+5,865
| +84% | +$516K | 0.02% | 706 |
|
|
2017
Q4 | $589K | Sell |
6,943
-28
| -0.4% | -$2.38K | 0.01% | 864 |
|
|
2017
Q3 | $603K | Buy |
6,971
+328
| +5% | +$28.4K | 0.01% | 831 |
|
|
2017
Q2 | $606K | Sell |
6,643
-6,467
| -49% | -$590K | 0.01% | 804 |
|
|
2017
Q1 | $1.22M | Buy |
+13,110
| New | +$1.22M | 0.02% | 484 |
|
|
2014
Q1 | – | Sell |
-7,220
| Closed | -$211K | – | 1362 |
|
|
2013
Q4 | $211K | Buy |
+7,220
| New | +$211K | ﹤0.01% | 1319 |
|