Illinois Municipal Retirement Fund’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.09M | Buy |
12,420
+3,111
| +33% | +$523K | 0.03% | 572 |
|
2025
Q1 | $1.55M | Hold |
9,309
| – | – | 0.02% | 688 |
|
2024
Q4 | $1.54M | Hold |
9,309
| – | – | 0.02% | 731 |
|
2024
Q3 | $1.24M | Hold |
9,309
| – | – | 0.02% | 828 |
|
2024
Q2 | $1.17M | Hold |
9,309
| – | – | 0.02% | 811 |
|
2024
Q1 | $1.37M | Hold |
9,309
| – | – | 0.02% | 743 |
|
2023
Q4 | $1.09M | Hold |
9,309
| – | – | 0.02% | 840 |
|
2023
Q3 | $816K | Hold |
9,309
| – | – | 0.02% | 938 |
|
2023
Q2 | $1.53M | Hold |
9,309
| – | – | 0.03% | 505 |
|
2023
Q1 | $1.72M | Hold |
9,309
| – | – | 0.04% | 465 |
|
2022
Q4 | $1.38M | Sell |
9,309
-3,123
| -25% | -$462K | 0.03% | 512 |
|
2022
Q3 | $1.76M | Hold |
12,432
| – | – | 0.04% | 420 |
|
2022
Q2 | $1.62M | Sell |
12,432
-13,902
| -53% | -$1.82M | 0.04% | 449 |
|
2022
Q1 | $3.83M | Sell |
26,334
-12,676
| -32% | -$1.85M | 0.11% | 248 |
|
2021
Q4 | $11.4M | Buy |
39,010
+15,727
| +68% | +$4.6M | 0.32% | 87 |
|
2021
Q3 | $6.3M | Hold |
23,283
| – | – | 0.23% | 138 |
|
2021
Q2 | $5.65M | Sell |
23,283
-3,444
| -13% | -$835K | 0.23% | 135 |
|
2021
Q1 | $6.14M | Buy |
26,727
+782
| +3% | +$180K | 0.27% | 110 |
|
2020
Q4 | $6.96M | Buy |
25,945
+18,401
| +244% | +$4.94M | 0.33% | 75 |
|
2020
Q3 | $1.78M | Buy |
7,544
+2,987
| +66% | +$705K | 0.24% | 98 |
|
2020
Q2 | $1.04M | Buy |
+4,557
| New | +$1.04M | 0.43% | 94 |
|