New York State Common Retirement Fund’s Masimo MASI Stock Holding History

New York State Common Retirement Fund’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 Q1	$4.3M	Hold	24,160	–	–	0.01%	1081
2025 Q4	$3.14M	Hold	24,160	–	–	﹤0.01%	1216
2025 Q3	$3.56M	Hold	24,160	–	–	﹤0.01%	1219
2025 Q2	$4.06M	Hold	24,160	–	–	0.01%	1144
2025 Q1	$4.03M	Sell	24,160 -3	-0%	-$521	0.01%	1134
2024 Q4	$3.99M	Sell	24,163 -2,000	-8%	-$316K	0.01%	1182
2024 Q3	$3.49M	Sell	26,163 -11,579	-31%	-$1.34M	﹤0.01%	1227
2024 Q2	$4.75M	Buy	37,742 +367	+1%	+$48.3K	0.01%	1155
2024 Q1	$5.49M	Sell	37,375 -9,929	-21%	-$1.28M	0.01%	1079
2023 Q4	$5.54M	Sell	47,304 -5,514	-10%	-$514K	0.01%	1076
2023 Q3	$4.63M	Sell	52,818 -10,956	-17%	-$1.28M	0.01%	1150
2023 Q2	$10.5M	Buy	63,774 +762	+1%	+$133K	0.01%	856
2023 Q1	$11.6M	Sell	63,012 -3,422	-5%	-$577K	0.02%	811
2022 Q4	$9.83M	Buy	66,434 +2,635	+4%	+$363K	0.01%	888
2022 Q3	$9.01M	Sell	63,799 -3,449	-5%	-$504K	0.01%	898
2022 Q2	$8.79M	Sell	67,248 -5,008	-7%	-$670K	0.01%	935
2022 Q1	$10.5M	Sell	72,256 -4,334	-6%	-$832K	0.01%	936
2021 Q4	$22.4M	Buy	76,590 +2,126	+3%	+$605K	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%	+$1.76M	0.02%	748
2021 Q1	$14.3M	Sell	62,335 -4,000	-6%	-$1M	0.02%	789
2020 Q4	$17.8M	Sell	66,335 -5,315	-7%	-$1.33M	0.02%	682
2020 Q3	$16.9M	Sell	71,650 -11,095	-13%	-$2.49M	0.02%	659
2020 Q2	$18.9M	Sell	82,745 -10,270	-11%	-$2.25M	0.02%	601
2020 Q1	$16.5M	Sell	93,015 -475	-0.5%	-$81.5K	0.02%	588
2019 Q4	$14.8M	Sell	93,490 -3,951	-4%	-$594K	0.02%	792
2019 Q3	$14.5M	Sell	97,441 -7,812	-7%	-$1.19M	0.02%	788
2019 Q2	$15.7M	Buy	105,253 +3,467	+3%	+$476K	0.02%	778
2019 Q1	$14.1M	Buy	101,786 +620	+0.6%	+$77.8K	0.02%	818
2018 Q4	$10.9M	Sell	101,166 -7,243	-7%	-$808K	0.02%	868
2018 Q3	$13.5M	Sell	108,409 -4,225	-4%	-$469K	0.02%	871
2018 Q2	$11M	Buy	112,634 +42,159	+60%	+$4.01M	0.01%	959
2018 Q1	$6.2M	Buy	70,475 +2,383	+3%	+$208K	0.01%	1159
2017 Q4	$5.77M	Buy	68,092 +4,682	+7%	+$406K	0.01%	1197
2017 Q3	$5.49M	Buy	63,410 +4,594	+8%	+$406K	0.01%	1186
2017 Q2	$5.36M	Sell	58,816 -17,105	-23%	-$1.57M	0.01%	1244
2017 Q1	$7.08M	Sell	75,921 -5,982	-7%	-$492K	0.01%	1102
2016 Q4	$5.52M	Sell	81,903 -11,626	-12%	-$715K	0.01%	1207
2016 Q3	$5.56M	Buy	93,529 +13,770	+17%	+$777K	0.01%	1179
2016 Q2	$4.19M	Buy	79,759 +11,877	+17%	+$559K	0.01%	1302
2016 Q1	$2.84M	Buy	67,882 +2,100	+3%	+$79K	﹤0.01%	1444
2015 Q4	$2.73M	Buy	65,782 +1,300	+2%	+$53.1K	﹤0.01%	1479
2015 Q3	$2.49M	Sell	64,482 -87,983	-58%	-$3.6M	﹤0.01%	1505
2015 Q2	$5.91M	Buy	152,465 +26,633	+21%	+$954K	0.01%	1258
2015 Q1	$4.15M	Buy	125,832 +22,682	+22%	+$652K	0.01%	1305
2014 Q4	$2.72M	Hold	103,150	–	–	﹤0.01%	1490
2014 Q3	$2.19M	Sell	103,150 -26,000	-20%	-$594K	﹤0.01%	1586
2014 Q2	$3.05M	Sell	129,150 -25,500	-16%	-$632K	﹤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%	-$131K	0.01%	1255
2013 Q2	$3.39M	Buy	+159,950	New	+$3.36M	0.01%	1232

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund's MASI Position: Q1 2026 in Review

New York State Common Retirement Fund held its Masimo (MASI) position steady in Q1 2026 at 24,160 shares worth $4.3M. The position accounts for 0.01% of the portfolio, ranked #1081.

New York State Common Retirement Fund first reported a position in MASI in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.4M in Q4 2021. 445 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

New York State Common Retirement Fund held 24,160 shares of Masimo worth $4.3M as of Q1 2026.
New York State Common Retirement Fund left its Masimo share count unchanged in Q1 2026.
Masimo made up 0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1081 holding.
New York State Common Retirement Fund first reported a position in Masimo in Q2 2013 and has held it in 52 quarters since.
New York State Common Retirement Fund's Masimo position peaked at $22.4M in Q4 2021.
445 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.