Employees Retirement System of Texas’s Masimo MASI Stock Holding History

Employees Retirement System of Texas’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$3.37M	0.04%	457
2020 Q4	–	Sell	-12,400	Closed	-$2.93M	–	706
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	$1.84M	Sell	12,400 -3,600	-23%	-$547K	0.03%	526
2019 Q2	$2.38M	Sell	16,000 -1,000	-6%	-$137K	0.04%	501
2019 Q1	$2.35M	Hold	17,000	–	–	0.04%	527
2018 Q4	$1.82M	Hold	17,000	–	–	0.03%	585
2018 Q3	$2.12M	Buy	+17,000	New	+$1.89M	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	+$1.66M	0.02%	664

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

LIP

Liontrust Investment Partners London, United Kingdom $5.86B AUM 23.75% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Employees Retirement System of Texas's MASI Position: Q2 2022 in Review

Employees Retirement System of Texas sold out of Masimo (MASI) in Q2 2022, closing a stake of 13,400 shares — an estimated $1.95M sold.

Employees Retirement System of Texas first reported a position in MASI in Q4 2016 and held it in 16 quarters. The position peaked at $3.92M in Q4 2021. 416 funds tracked by Wall St. Rank hold MASI as of Q2 2022.

Employees Retirement System of Texas reported no remaining Masimo position as of Q2 2022 after selling out during the quarter.
Employees Retirement System of Texas sold 13,400 Masimo shares in Q2 2022, an estimated $1.95M.
Employees Retirement System of Texas first reported a position in Masimo in Q4 2016 and held it in 16 quarters.
Employees Retirement System of Texas's Masimo position peaked at $3.92M in Q4 2021.
416 funds tracked by Wall St. Rank held Masimo as of Q2 2022.

Based on Employees Retirement System of Texas's 13F filing for Q2 2022, filed 8 Aug 2022.