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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-24,160
Closed -$4.3M 3271
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

New York State Common Retirement Fund's MASI Position: Q2 2026 in Review

New York State Common Retirement Fund sold out of Masimo (MASI) in Q2 2026, closing a stake of 24,160 shares — an estimated $4.3M sold.

New York State Common Retirement Fund first reported a position in MASI in Q2 2013 and held it in 52 quarters. The position peaked at $22.4M in Q4 2021. 2 funds tracked by Wall St. Rank hold MASI as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 24,160 Masimo shares in Q2 2026, an estimated $4.3M.
  • New York State Common Retirement Fund first reported a position in Masimo in Q2 2013 and held it in 52 quarters.
  • New York State Common Retirement Fund's Masimo position peaked at $22.4M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held Masimo as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.