MERSOM
MASI

Municipal Employees' Retirement System of Michigan’s Masimo MASI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-9,210
Closed -$1.63M – 869
2020
Q1 		$1.63M Buy
9,210
+110
+1% +$18.9K 0.05% 98
2019
Q4 		$1.44M Buy
9,100
+100
+1% +$15K 0.05% 218
2019
Q3 		$1.34M Sell
9,000
-40
-0.4% -$6.08K 0.05% 203
2019
Q2 		$1.34M Buy
9,040
+150
+2% +$20.6K 0.09% 188
2019
Q1 		$1.23M Sell
8,890
-2,640
-23% -$331K 0.08% 245
2018
Q4 		$1.24M Buy
+11,530
New +$1.29M 0.07% 298
2018
Q2 		$1.09M Sell
11,160
-3,600
-24% -$342K 0.06% 455
2018
Q1 		$1.3M Buy
14,760
+310
+2% +$27K 0.06% 438
2017
Q4 		$1.23M Hold
14,450
– – 0.06% 479
2017
Q3 		$1.25M Sell
14,450
-3,120
-18% -$276K 0.07% 436
2017
Q2 		$1.6M Buy
17,570
+7,490
+74% +$688K 0.08% 354
2017
Q1 		$940K Buy
10,080
+150
+2% +$12.3K 0.04% 675
2016
Q4 		$669K Buy
9,930
+140
+1% +$8.61K 0.03% 838
2016
Q3 		$582K Buy
9,790
+160
+2% +$9.03K 0.03% 871
2016
Q2 		$506K Buy
9,630
+160
+2% +$7.54K 0.03% 922
2016
Q1 		$396K Buy
9,470
+160
+2% +$6.02K 0.03% 1006
2015
Q4 		$386K Sell
9,310
-70
-0.7% -$2.86K 0.03% 940
2015
Q3 		$362K Buy
9,380
+250
+3% +$10.2K 0.03% 958
2015
Q2 		$354K Buy
9,130
+130
+1% +$4.66K 0.03% 1019
2015
Q1 		$297K Sell
9,000
-4,200
-32% -$121K 0.02% 1090
2014
Q4 		$348K Hold
13,200
– – 0.02% 1098
2014
Q3 		$281K Sell
13,200
-1,000
-7% -$22.8K 0.02% 1204
2014
Q2 		$335K Hold
14,200
– – 0.03% 1091
2014
Q1 		$388K Buy
14,200
+100
+0.7% +$2.85K 0.03% 968
2013
Q4 		$412K Buy
14,100
+5,700
+68% +$160K 0.04% 681
2013
Q3 		$224K Buy
+8,400
New +$207K 0.03% 787

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
OCBV
Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MASI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Masimo (MASI) in Q2 2020, closing a stake of 9,210 shares — an estimated $1.63M sold.

Municipal Employees' Retirement System of Michigan first reported a position in MASI in Q3 2013 and held it in 26 quarters. The position peaked at $1.63M in Q1 2020. 472 funds tracked by Wall St. Rank hold MASI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Masimo position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 9,210 Masimo shares in Q2 2020, an estimated $1.63M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Masimo in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's Masimo position peaked at $1.63M in Q1 2020.
  • 472 funds tracked by Wall St. Rank held Masimo as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.