Maryland State Retirement & Pension 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 | $341K | Hold |
2,028
| – | – | 0.01% | 1187 |
|
|
2025
Q1 | $338K | Sell |
2,028
-419
| -17% | -$69.8K | 0.01% | 1163 |
|
|
2024
Q4 | $404K | Hold |
2,447
| – | – | 0.01% | 1197 |
|
|
2024
Q3 | $326K | Sell |
2,447
-1,289
| -35% | -$172K | 0.01% | 1331 |
|
|
2024
Q2 | $471K | Hold |
3,736
| – | – | 0.01% | 1182 |
|
|
2024
Q1 | $512K | Hold |
3,736
| – | – | 0.01% | 1107 |
|
|
2023
Q4 | $438K | Hold |
3,736
| – | – | 0.01% | 1215 |
|
|
2023
Q3 | $328K | Hold |
3,736
| – | – | 0.01% | 1303 |
|
|
2023
Q2 | $615K | Hold |
3,736
| – | – | 0.01% | 941 |
|
|
2023
Q1 | $689K | Hold |
3,736
| – | – | 0.02% | 824 |
|
|
2022
Q4 | $553K | Buy |
+3,736
| New | +$553K | 0.02% | 922 |
|
|
2022
Q3 | – | Sell |
-3,736
| Closed | -$488K | – | 845 |
|
|
2022
Q2 | $488K | Hold |
3,736
| – | – | 0.02% | 965 |
|
|
2022
Q1 | $544K | Hold |
3,736
| – | – | 0.01% | 1014 |
|
|
2021
Q4 | $1.09M | Hold |
3,736
| – | – | 0.03% | 599 |
|
|
2021
Q3 | $1.02M | Hold |
3,736
| – | – | 0.03% | 603 |
|
|
2021
Q2 | $961K | Hold |
3,736
| – | – | 0.03% | 499 |
|
|
2021
Q1 | $858K | Buy |
3,736
+2,948
| +374% | +$677K | 0.03% | 532 |
|
|
2020
Q4 | $203K | Buy |
+788
| New | +$203K | 0.04% | 468 |
|