Louisiana State 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 | $2.14M | Buy |
12,700
+300
| +2% | +$50.5K | 0.04% | 473 |
|
|
2025
Q1 | $2.07M | Buy |
12,400
+100
| +0.8% | +$16.7K | 0.04% | 466 |
|
|
2024
Q4 | $2.03M | Buy |
12,300
+100
| +0.8% | +$16.5K | 0.04% | 500 |
|
|
2024
Q3 | $1.63M | Sell |
12,200
-400
| -3% | -$53.3K | 0.03% | 666 |
|
|
2024
Q2 | $1.59M | Sell |
12,600
-200
| -2% | -$25.2K | 0.03% | 626 |
|
|
2024
Q1 | $1.88M | Buy |
12,800
+300
| +2% | +$44.1K | 0.04% | 538 |
|
|
2023
Q4 | $1.47M | Sell |
12,500
-100
| -0.8% | -$11.7K | 0.03% | 657 |
|
|
2023
Q3 | $1.1M | Sell |
12,600
-1,600
| -11% | -$140K | 0.03% | 775 |
|
|
2023
Q2 | $2.34M | Buy |
14,200
+1,400
| +11% | +$230K | 0.05% | 321 |
|
|
2023
Q1 | $2.36M | Sell |
12,800
-100
| -0.8% | -$18.5K | 0.06% | 281 |
|
|
2022
Q4 | $1.91M | Hold |
12,900
| – | – | 0.05% | 357 |
|
|
2022
Q3 | $1.82M | Sell |
12,900
-500
| -4% | -$70.6K | 0.05% | 339 |
|
|
2022
Q2 | $1.79M | Buy |
13,400
+100
| +0.8% | +$13.4K | 0.05% | 375 |
|
|
2022
Q1 | $1.81M | Buy |
13,300
+200
| +2% | +$27.2K | 0.04% | 438 |
|
|
2021
Q4 | $3.84M | Buy |
13,100
+200
| +2% | +$58.6K | 0.08% | 178 |
|
|
2021
Q3 | $3.49M | Sell |
12,900
-200
| -2% | -$54.1K | 0.08% | 177 |
|
|
2021
Q2 | $3.18M | Sell |
13,100
-100
| -0.8% | -$24.2K | 0.08% | 200 |
|
|
2021
Q1 | $3.03M | Buy |
13,200
+500
| +4% | +$115K | 0.08% | 200 |
|
|
2020
Q4 | $3.41M | Buy |
12,700
+100
| +0.8% | +$26.8K | 0.1% | 165 |
|
|
2020
Q3 | $2.97M | Buy |
12,600
+200
| +2% | +$47.2K | 0.14% | 113 |
|
|
2020
Q2 | $2.83M | Buy |
12,400
+500
| +4% | +$114K | 0.17% | 94 |
|
|
2020
Q1 | $2.11M | Hold |
11,900
| – | – | 0.15% | 115 |
|
|
2019
Q4 | $1.88M | Buy |
11,900
+100
| +0.8% | +$15.8K | 0.09% | 208 |
|
|
2019
Q3 | $1.76M | Sell |
11,800
-700
| -6% | -$104K | 0.09% | 207 |
|
|
2019
Q2 | $1.9M | Sell |
12,500
-600
| -5% | -$91.2K | 0.1% | 204 |
|
|
2019
Q1 | $1.81M | Buy |
13,100
+200
| +2% | +$27.6K | 0.09% | 220 |
|
|
2018
Q4 | $1.39M | Sell |
12,900
-200
| -2% | -$21.5K | 0.08% | 268 |
|
|
2018
Q3 | $1.63M | Buy |
13,100
+200
| +2% | +$24.9K | 0.07% | 312 |
|
|
2018
Q2 | $1.26M | Buy |
12,900
+400
| +3% | +$39.1K | 0.06% | 434 |
|
|
2018
Q1 | $1.1M | Buy |
12,500
+500
| +4% | +$44K | 0.05% | 505 |
|
|
2017
Q4 | $1.02M | Sell |
12,000
-800
| -6% | -$67.9K | 0.05% | 555 |
|
|
2017
Q3 | $1.11M | Buy |
12,800
+900
| +8% | +$77.9K | 0.05% | 487 |
|
|
2017
Q2 | $1.09M | Buy |
11,900
+600
| +5% | +$54.7K | 0.05% | 468 |
|
|
2017
Q1 | $1.05M | Sell |
11,300
-6,500
| -37% | -$606K | 0.05% | 469 |
|
|
2016
Q4 | $1.2M | Sell |
17,800
-1,600
| -8% | -$108K | 0.06% | 374 |
|
|
2016
Q3 | $1.15M | Sell |
19,400
-100
| -0.5% | -$5.95K | 0.06% | 395 |
|
|
2016
Q2 | $1.02M | Sell |
19,500
-200
| -1% | -$10.5K | 0.05% | 461 |
|
|
2016
Q1 | $824K | Sell |
19,700
-300
| -2% | -$12.5K | 0.04% | 614 |
|
|
2015
Q4 | $830K | Sell |
20,000
-200
| -1% | -$8.3K | 0.04% | 612 |
|
|
2015
Q3 | $779K | Sell |
20,200
-900
| -4% | -$34.7K | 0.04% | 659 |
|
|
2015
Q2 | $817K | Buy |
21,100
+100
| +0.5% | +$3.87K | 0.04% | 688 |
|
|
2015
Q1 | $693K | Sell |
21,000
-500
| -2% | -$16.5K | 0.03% | 823 |
|
|
2014
Q4 | $566K | Sell |
21,500
-1,400
| -6% | -$36.9K | 0.03% | 1000 |
|
|
2014
Q3 | $487K | Sell |
22,900
-1,100
| -5% | -$23.4K | 0.02% | 1060 |
|
|
2014
Q2 | $566K | Buy |
24,000
+10,100
| +73% | +$238K | 0.03% | 998 |
|
|
2014
Q1 | $380K | Sell |
13,900
-200
| -1% | -$5.47K | 0.02% | 1204 |
|
|
2013
Q4 | $412K | Buy |
+14,100
| New | +$412K | 0.02% | 1167 |
|