Employees Retirement System of Texas’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,400
| Closed | -$1.95M | – | 743 |
|
|
2022
Q1 | $1.95M | Hold |
13,400
| – | – | 0.02% | 563 |
|
|
2021
Q4 | $3.92M | Hold |
13,400
| – | – | 0.04% | 399 |
|
|
2021
Q3 | $3.63M | Hold |
13,400
| – | – | 0.04% | 427 |
|
|
2021
Q2 | $3.25M | Hold |
13,400
| – | – | 0.04% | 439 |
|
|
2021
Q1 | $3.08M | Buy |
+13,400
| New | +$3.08M | 0.04% | 457 |
|
|
2020
Q4 | – | Sell |
-12,400
| Closed | -$2.93M | – | 708 |
|
|
2020
Q3 | $2.93M | Hold |
12,400
| – | – | 0.04% | 396 |
|
|
2020
Q2 | $2.83M | Hold |
12,400
| – | – | 0.04% | 390 |
|
|
2020
Q1 | $2.2M | Hold |
12,400
| – | – | 0.04% | 386 |
|
|
2019
Q4 | $1.96M | Hold |
12,400
| – | – | 0.03% | 513 |
|
|
2019
Q3 | $1.85M | Sell |
12,400
-3,600
| -23% | -$536K | 0.03% | 526 |
|
|
2019
Q2 | $2.38M | Sell |
16,000
-1,000
| -6% | -$149K | 0.04% | 501 |
|
|
2019
Q1 | $2.35M | Hold |
17,000
| – | – | 0.04% | 527 |
|
|
2018
Q4 | $1.83M | Hold |
17,000
| – | – | 0.03% | 585 |
|
|
2018
Q3 | $2.12M | Buy |
+17,000
| New | +$2.12M | 0.03% | 584 |
|
|
2017
Q2 | – | Sell |
-27,000
| Closed | -$2.52M | – | 1029 |
|
|
2017
Q1 | $2.52M | Hold |
27,000
| – | – | 0.03% | 581 |
|
|
2016
Q4 | $1.82M | Buy |
+27,000
| New | +$1.82M | 0.02% | 664 |
|