New York State Common Retirement Fund’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Hold |
24,160
| – | – | 0.01% | 1144 |
|
|
2025
Q1 | $4.03M | Sell |
24,160
-3
| -0% | -$500 | 0.01% | 1134 |
|
|
2024
Q4 | $3.99M | Sell |
24,163
-2,000
| -8% | -$331K | 0.01% | 1182 |
|
|
2024
Q3 | $3.49M | Sell |
26,163
-11,579
| -31% | -$1.54M | ﹤0.01% | 1227 |
|
|
2024
Q2 | $4.75M | Buy |
37,742
+367
| +1% | +$46.2K | 0.01% | 1155 |
|
|
2024
Q1 | $5.49M | Sell |
37,375
-9,929
| -21% | -$1.46M | 0.01% | 1079 |
|
|
2023
Q4 | $5.55M | Sell |
47,304
-5,514
| -10% | -$646K | 0.01% | 1076 |
|
|
2023
Q3 | $4.63M | Sell |
52,818
-10,956
| -17% | -$961K | 0.01% | 1150 |
|
|
2023
Q2 | $10.5M | Buy |
63,774
+762
| +1% | +$125K | 0.01% | 856 |
|
|
2023
Q1 | $11.6M | Sell |
63,012
-3,422
| -5% | -$631K | 0.02% | 811 |
|
|
2022
Q4 | $9.83M | Buy |
66,434
+2,635
| +4% | +$390K | 0.01% | 888 |
|
|
2022
Q3 | $9.01M | Sell |
63,799
-3,449
| -5% | -$487K | 0.01% | 898 |
|
|
2022
Q2 | $8.79M | Sell |
67,248
-5,008
| -7% | -$654K | 0.01% | 935 |
|
|
2022
Q1 | $10.5M | Sell |
72,256
-4,334
| -6% | -$631K | 0.01% | 936 |
|
|
2021
Q4 | $22.4M | Buy |
76,590
+2,126
| +3% | +$622K | 0.02% | 606 |
|
|
2021
Q3 | $20.2M | Buy |
74,464
+4,419
| +6% | +$1.2M | 0.02% | 670 |
|
|
2021
Q2 | $17M | Buy |
70,045
+7,710
| +12% | +$1.87M | 0.02% | 748 |
|
|
2021
Q1 | $14.3M | Sell |
62,335
-4,000
| -6% | -$919K | 0.02% | 789 |
|
|
2020
Q4 | $17.8M | Sell |
66,335
-5,315
| -7% | -$1.43M | 0.02% | 682 |
|
|
2020
Q3 | $16.9M | Sell |
71,650
-11,095
| -13% | -$2.62M | 0.02% | 659 |
|
|
2020
Q2 | $18.9M | Sell |
82,745
-10,270
| -11% | -$2.34M | 0.02% | 601 |
|
|
2020
Q1 | $16.5M | Sell |
93,015
-475
| -0.5% | -$84.1K | 0.02% | 588 |
|
|
2019
Q4 | $14.8M | Sell |
93,490
-3,951
| -4% | -$624K | 0.02% | 792 |
|
|
2019
Q3 | $14.5M | Sell |
97,441
-7,812
| -7% | -$1.16M | 0.02% | 788 |
|
|
2019
Q2 | $15.7M | Buy |
105,253
+3,467
| +3% | +$516K | 0.02% | 778 |
|
|
2019
Q1 | $14.1M | Buy |
101,786
+620
| +0.6% | +$85.7K | 0.02% | 818 |
|
|
2018
Q4 | $10.9M | Sell |
101,166
-7,243
| -7% | -$778K | 0.02% | 868 |
|
|
2018
Q3 | $13.5M | Sell |
108,409
-4,225
| -4% | -$526K | 0.02% | 871 |
|
|
2018
Q2 | $11M | Buy |
112,634
+42,159
| +60% | +$4.12M | 0.01% | 959 |
|
|
2018
Q1 | $6.2M | Buy |
70,475
+2,383
| +3% | +$210K | 0.01% | 1159 |
|
|
2017
Q4 | $5.77M | Buy |
68,092
+4,682
| +7% | +$397K | 0.01% | 1197 |
|
|
2017
Q3 | $5.49M | Buy |
63,410
+4,594
| +8% | +$398K | 0.01% | 1186 |
|
|
2017
Q2 | $5.36M | Sell |
58,816
-17,105
| -23% | -$1.56M | 0.01% | 1244 |
|
|
2017
Q1 | $7.08M | Sell |
75,921
-5,982
| -7% | -$558K | 0.01% | 1102 |
|
|
2016
Q4 | $5.52M | Sell |
81,903
-11,626
| -12% | -$784K | 0.01% | 1207 |
|
|
2016
Q3 | $5.56M | Buy |
93,529
+13,770
| +17% | +$819K | 0.01% | 1179 |
|
|
2016
Q2 | $4.19M | Buy |
79,759
+11,877
| +17% | +$624K | 0.01% | 1302 |
|
|
2016
Q1 | $2.84M | Buy |
67,882
+2,100
| +3% | +$87.9K | ﹤0.01% | 1444 |
|
|
2015
Q4 | $2.73M | Buy |
65,782
+1,300
| +2% | +$54K | ﹤0.01% | 1479 |
|
|
2015
Q3 | $2.49M | Sell |
64,482
-87,983
| -58% | -$3.39M | ﹤0.01% | 1505 |
|
|
2015
Q2 | $5.91M | Buy |
152,465
+26,633
| +21% | +$1.03M | 0.01% | 1258 |
|
|
2015
Q1 | $4.15M | Buy |
125,832
+22,682
| +22% | +$748K | 0.01% | 1305 |
|
|
2014
Q4 | $2.72M | Hold |
103,150
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q3 | $2.2M | Sell |
103,150
-26,000
| -20% | -$553K | ﹤0.01% | 1586 |
|
|
2014
Q2 | $3.05M | Sell |
129,150
-25,500
| -16% | -$602K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $4.22M | Hold |
154,650
| – | – | 0.01% | 1307 |
|
|
2013
Q4 | $4.52M | Hold |
154,650
| – | – | 0.01% | 1277 |
|
|
2013
Q3 | $4.12M | Sell |
154,650
-5,300
| -3% | -$141K | 0.01% | 1255 |
|
|
2013
Q2 | $3.39M | Buy |
+159,950
| New | +$3.39M | 0.01% | 1232 |
|