LSERS
MASI

Louisiana State Employees Retirement System’s Masimo MASI Stock Holding History

Louisiana State Employees Retirement System’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
2026
Q2 		– Sell
-13,200
Closed -$2.35M – 1541
2026
Q1 		$2.35M Buy
13,200
+600
+5% +$94.2K 0.04% 464
2025
Q4 		$1.64M Sell
12,600
-300
-2% -$43K 0.03% 668
2025
Q3 		$1.9M Buy
12,900
+200
+2% +$30.3K 0.03% 562
2025
Q2 		$2.14M Buy
12,700
+300
+2% +$47.9K 0.04% 473
2025
Q1 		$2.07M Buy
12,400
+100
+0.8% +$17.4K 0.04% 466
2024
Q4 		$2.03M Buy
12,300
+100
+0.8% +$15.8K 0.04% 500
2024
Q3 		$1.63M Sell
12,200
-400
-3% -$46.4K 0.03% 666
2024
Q2 		$1.59M Sell
12,600
-200
-2% -$26.3K 0.03% 626
2024
Q1 		$1.88M Buy
12,800
+300
+2% +$38.7K 0.04% 538
2023
Q4 		$1.47M Sell
12,500
-100
-0.8% -$9.32K 0.03% 657
2023
Q3 		$1.1M Sell
12,600
-1,600
-11% -$186K 0.03% 775
2023
Q2 		$2.34M Buy
14,200
+1,400
+11% +$244K 0.05% 321
2023
Q1 		$2.36M Sell
12,800
-100
-0.8% -$16.9K 0.06% 281
2022
Q4 		$1.91M Hold
12,900
– – 0.05% 357
2022
Q3 		$1.82M Sell
12,900
-500
-4% -$73K 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% +$38.4K 0.04% 438
2021
Q4 		$3.83M Buy
13,100
+200
+2% +$57K 0.08% 178
2021
Q3 		$3.49M Sell
12,900
-200
-2% -$54.2K 0.08% 177
2021
Q2 		$3.18M Sell
13,100
-100
-0.8% -$22.8K 0.08% 200
2021
Q1 		$3.03M Buy
13,200
+500
+4% +$126K 0.08% 200
2020
Q4 		$3.41M Buy
12,700
+100
+0.8% +$24.9K 0.1% 165
2020
Q3 		$2.97M Buy
12,600
+200
+2% +$44.8K 0.14% 113
2020
Q2 		$2.83M Buy
12,400
+500
+4% +$110K 0.17% 94
2020
Q1 		$2.11M Hold
11,900
– – 0.15% 115
2019
Q4 		$1.88M Buy
11,900
+100
+0.8% +$15K 0.09% 208
2019
Q3 		$1.76M Sell
11,800
-700
-6% -$106K 0.09% 207
2019
Q2 		$1.9M Sell
12,500
-600
-5% -$82.3K 0.1% 204
2019
Q1 		$1.81M Buy
13,100
+200
+2% +$25.1K 0.09% 220
2018
Q4 		$1.39M Sell
12,900
-200
-2% -$22.3K 0.08% 268
2018
Q3 		$1.63M Buy
13,100
+200
+2% +$22.2K 0.07% 312
2018
Q2 		$1.26M Buy
12,900
+400
+3% +$38K 0.06% 434
2018
Q1 		$1.1M Buy
12,500
+500
+4% +$43.6K 0.05% 505
2017
Q4 		$1.02M Sell
12,000
-800
-6% -$69.4K 0.05% 555
2017
Q3 		$1.11M Buy
12,800
+900
+8% +$79.6K 0.05% 487
2017
Q2 		$1.08M Buy
11,900
+600
+5% +$55.1K 0.05% 468
2017
Q1 		$1.05M Sell
11,300
-6,500
-37% -$535K 0.05% 469
2016
Q4 		$1.2M Sell
17,800
-1,600
-8% -$98.3K 0.06% 374
2016
Q3 		$1.15M Sell
19,400
-100
-0.5% -$5.64K 0.06% 395
2016
Q2 		$1.02M Sell
19,500
-200
-1% -$9.42K 0.05% 461
2016
Q1 		$824K Sell
19,700
-300
-2% -$11.3K 0.04% 614
2015
Q4 		$830K Sell
20,000
-200
-1% -$8.17K 0.04% 612
2015
Q3 		$779K Sell
20,200
-900
-4% -$36.8K 0.04% 659
2015
Q2 		$817K Buy
21,100
+100
+0.5% +$3.58K 0.04% 688
2015
Q1 		$693K Sell
21,000
-500
-2% -$14.4K 0.03% 823
2014
Q4 		$566K Sell
21,500
-1,400
-6% -$34.6K 0.03% 1000
2014
Q3 		$487K Sell
22,900
-1,100
-5% -$25.1K 0.02% 1060
2014
Q2 		$566K Buy
24,000
+10,100
+73% +$251K 0.03% 998
2014
Q1 		$380K Sell
13,900
-200
-1% -$5.7K 0.02% 1204
2013
Q4 		$412K Buy
+14,100
New +$395K 0.02% 1167

Other funds holding MASI

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Louisiana State Employees Retirement System's MASI Position: Q2 2026 in Review

Louisiana State Employees Retirement System sold out of Masimo (MASI) in Q2 2026, closing a stake of 13,200 shares — an estimated $2.35M sold.

Louisiana State Employees Retirement System first reported a position in MASI in Q4 2013 and held it in 50 quarters. The position peaked at $3.83M in Q4 2021. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.

  • Louisiana State Employees Retirement System reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 13,200 Masimo shares in Q2 2026, an estimated $2.35M.
  • Louisiana State Employees Retirement System first reported a position in Masimo in Q4 2013 and held it in 50 quarters.
  • Louisiana State Employees Retirement System's Masimo position peaked at $3.83M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.