New York State Teachers Retirement System (NYSTRS)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Hold |
40,048
| – | – | 0.01% | 666 |
|
|
2025
Q1 | $6.67M | Sell |
40,048
-5,200
| -11% | -$866K | 0.02% | 663 |
|
|
2024
Q4 | $7.48M | Sell |
45,248
-200
| -0.4% | -$33.1K | 0.02% | 649 |
|
|
2024
Q3 | $6.06M | Sell |
45,448
-3,600
| -7% | -$480K | 0.01% | 747 |
|
|
2024
Q2 | $6.18M | Sell |
49,048
-1,700
| -3% | -$214K | 0.01% | 720 |
|
|
2024
Q1 | $7.45M | Buy |
50,748
+200
| +0.4% | +$29.4K | 0.02% | 667 |
|
|
2023
Q4 | $5.93M | Sell |
50,548
-2,500
| -5% | -$293K | 0.01% | 734 |
|
|
2023
Q3 | $4.65M | Sell |
53,048
-6,407
| -11% | -$562K | 0.01% | 796 |
|
|
2023
Q2 | $9.78M | Sell |
59,455
-2,200
| -4% | -$362K | 0.02% | 531 |
|
|
2023
Q1 | $11.4M | Sell |
61,655
-1,800
| -3% | -$332K | 0.03% | 479 |
|
|
2022
Q4 | $9.39M | Sell |
63,455
-2,300
| -3% | -$340K | 0.02% | 535 |
|
|
2022
Q3 | $9.28M | Hold |
65,755
| – | – | 0.02% | 522 |
|
|
2022
Q2 | $8.59M | Sell |
65,755
-1,097
| -2% | -$143K | 0.02% | 555 |
|
|
2022
Q1 | $9.73M | Sell |
66,852
-374
| -0.6% | -$54.4K | 0.02% | 575 |
|
|
2021
Q4 | $19.7M | Buy |
67,226
+5,732
| +9% | +$1.68M | 0.04% | 389 |
|
|
2021
Q3 | $16.6M | Buy |
61,494
+1,914
| +3% | +$518K | 0.04% | 419 |
|
|
2021
Q2 | $14.4M | Sell |
59,580
-1,200
| -2% | -$291K | 0.03% | 447 |
|
|
2021
Q1 | $14M | Sell |
60,780
-4,520
| -7% | -$1.04M | 0.03% | 461 |
|
|
2020
Q4 | $17.5M | Sell |
65,300
-4,100
| -6% | -$1.1M | 0.04% | 387 |
|
|
2020
Q3 | $16.4M | Sell |
69,400
-1,900
| -3% | -$449K | 0.04% | 369 |
|
|
2020
Q2 | $16.3M | Buy |
71,300
+200
| +0.3% | +$45.6K | 0.04% | 365 |
|
|
2020
Q1 | $12.6M | Sell |
71,100
-300
| -0.4% | -$53.1K | 0.04% | 374 |
|
|
2019
Q4 | $11.3M | Buy |
71,400
+400
| +0.6% | +$63.2K | 0.03% | 514 |
|
|
2019
Q3 | $10.6M | Hold |
71,000
| – | – | 0.03% | 510 |
|
|
2019
Q2 | $10.6M | Buy |
71,000
+4,700
| +7% | +$699K | 0.03% | 515 |
|
|
2019
Q1 | $9.17M | Hold |
66,300
| – | – | 0.02% | 550 |
|
|
2018
Q4 | $7.12M | Hold |
66,300
| – | – | 0.02% | 602 |
|
|
2018
Q3 | $8.26M | Hold |
66,300
| – | – | 0.02% | 631 |
|
|
2018
Q2 | $6.47M | Sell |
66,300
-4,100
| -6% | -$400K | 0.02% | 721 |
|
|
2018
Q1 | $6.19M | Sell |
70,400
-7,100
| -9% | -$624K | 0.02% | 729 |
|
|
2017
Q4 | $6.57M | Buy |
77,500
+200
| +0.3% | +$17K | 0.02% | 722 |
|
|
2017
Q3 | $6.69M | Buy |
77,300
+100
| +0.1% | +$8.66K | 0.02% | 700 |
|
|
2017
Q2 | $7.04M | Sell |
77,200
-400
| -0.5% | -$36.5K | 0.02% | 668 |
|
|
2017
Q1 | $7.24M | Sell |
77,600
-19,356
| -20% | -$1.81M | 0.02% | 659 |
|
|
2016
Q4 | $6.54M | Hold |
96,956
| – | – | 0.02% | 713 |
|
|
2016
Q3 | $5.77M | Buy |
96,956
+800
| +0.8% | +$47.6K | 0.02% | 739 |
|
|
2016
Q2 | $5.05M | Buy |
96,156
+11,300
| +13% | +$593K | 0.01% | 780 |
|
|
2016
Q1 | $3.55M | Sell |
84,856
-200
| -0.2% | -$8.37K | 0.01% | 922 |
|
|
2015
Q4 | $3.53M | Sell |
85,056
-385
| -0.5% | -$16K | 0.01% | 917 |
|
|
2015
Q3 | $3.3M | Buy |
85,441
+3,532
| +4% | +$136K | 0.01% | 946 |
|
|
2015
Q2 | $3.17M | Hold |
81,909
| – | – | 0.01% | 1026 |
|
|
2015
Q1 | $2.7M | Hold |
81,909
| – | – | 0.01% | 1098 |
|
|
2014
Q4 | $2.16M | Hold |
81,909
| – | – | 0.01% | 1154 |
|
|
2014
Q3 | $1.74M | Buy |
81,909
+500
| +0.6% | +$10.6K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $1.92M | Buy |
81,409
+21,709
| +36% | +$512K | 0.01% | 1190 |
|
|
2014
Q1 | $1.63M | Hold |
59,700
| – | – | ﹤0.01% | 1233 |
|
|
2013
Q4 | $1.75M | Sell |
59,700
-2,436
| -4% | -$71.2K | ﹤0.01% | 1232 |
|
|
2013
Q3 | $1.66M | Buy |
62,136
+1,700
| +3% | +$45.3K | ﹤0.01% | 1223 |
|
|
2013
Q2 | $1.28M | Buy |
+60,436
| New | +$1.28M | ﹤0.01% | 1262 |
|