New Mexico Educational Retirement Board’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Hold |
9,900
| – | – | 0.05% | 384 |
|
|
2025
Q1 | $1.65M | Hold |
9,900
| – | – | 0.06% | 363 |
|
|
2024
Q4 | $1.64M | Hold |
9,900
| – | – | 0.06% | 391 |
|
|
2024
Q3 | $1.32M | Hold |
9,900
| – | – | 0.04% | 508 |
|
|
2024
Q2 | $1.25M | Hold |
9,900
| – | – | 0.04% | 499 |
|
|
2024
Q1 | $1.45M | Hold |
9,900
| – | – | 0.05% | 442 |
|
|
2023
Q4 | $1.16M | Hold |
9,900
| – | – | 0.04% | 514 |
|
|
2023
Q3 | $868K | Hold |
9,900
| – | – | 0.04% | 593 |
|
|
2023
Q2 | $1.63M | Buy |
9,900
+1,100
| +13% | +$181K | 0.07% | 296 |
|
|
2023
Q1 | $1.62M | Buy |
8,800
+800
| +10% | +$148K | 0.08% | 250 |
|
|
2022
Q4 | $1.18M | Hold |
8,000
| – | – | 0.06% | 340 |
|
|
2022
Q3 | $1.13M | Hold |
8,000
| – | – | 0.06% | 332 |
|
|
2022
Q2 | $1.05M | Sell |
8,000
-2,500
| -24% | -$327K | 0.05% | 393 |
|
|
2022
Q1 | $1.53M | Hold |
10,500
| – | – | 0.06% | 388 |
|
|
2021
Q4 | $3.07M | Hold |
10,500
| – | – | 0.1% | 167 |
|
|
2021
Q3 | $2.84M | Hold |
10,500
| – | – | 0.1% | 180 |
|
|
2021
Q2 | $2.55M | Buy |
10,500
+1,600
| +18% | +$388K | 0.09% | 211 |
|
|
2021
Q1 | $2.04M | Hold |
8,900
| – | – | 0.08% | 236 |
|
|
2020
Q4 | $2.39M | Sell |
8,900
-1,400
| -14% | -$376K | 0.1% | 176 |
|
|
2020
Q3 | $2.43M | Sell |
10,300
-1,400
| -12% | -$330K | 0.11% | 153 |
|
|
2020
Q2 | $2.67M | Hold |
11,700
| – | – | 0.13% | 147 |
|
|
2020
Q1 | $2.07M | Buy |
11,700
+3,200
| +38% | +$567K | 0.13% | 158 |
|
|
2019
Q4 | $1.34M | Hold |
8,500
| – | – | 0.06% | 355 |
|
|
2019
Q3 | $1.27M | Hold |
8,500
| – | – | 0.06% | 349 |
|
|
2019
Q2 | $1.27M | Sell |
8,500
-1,200
| -12% | -$179K | 0.05% | 363 |
|
|
2019
Q1 | $1.34M | Hold |
9,700
| – | – | 0.06% | 360 |
|
|
2018
Q4 | $1.04M | Sell |
9,700
-1,500
| -13% | -$161K | 0.05% | 420 |
|
|
2018
Q3 | $1.4M | Hold |
11,200
| – | – | 0.05% | 412 |
|
|
2018
Q2 | $1.09M | Sell |
11,200
-1,900
| -15% | -$186K | 0.04% | 535 |
|
|
2018
Q1 | $1.15M | Buy |
13,100
+1,300
| +11% | +$114K | 0.04% | 543 |
|
|
2017
Q4 | $1M | Buy |
+11,800
| New | +$1M | 0.04% | 610 |
|