Ohio Public Employees Retirement System (OPERS)’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
14,332
+598
| +4% | +$101K | 0.01% | 997 |
|
|
2025
Q1 | $2.29M | Sell |
13,734
-1,550
| -10% | -$258K | 0.01% | 1014 |
|
|
2024
Q4 | $2.53M | Sell |
15,284
-692
| -4% | -$114K | 0.01% | 1026 |
|
|
2024
Q3 | $2.13M | Sell |
15,976
-770
| -5% | -$103K | 0.01% | 1033 |
|
|
2024
Q2 | $2.11M | Sell |
16,746
-149
| -0.9% | -$18.8K | 0.01% | 950 |
|
|
2024
Q1 | $2.48M | Sell |
16,895
-1,538
| -8% | -$226K | 0.01% | 893 |
|
|
2023
Q4 | $2.16M | Buy |
18,433
+531
| +3% | +$62.2K | 0.01% | 974 |
|
|
2023
Q3 | $1.57M | Sell |
17,902
-3,893
| -18% | -$341K | 0.01% | 1040 |
|
|
2023
Q2 | $3.59M | Sell |
21,795
-2,103
| -9% | -$346K | 0.01% | 777 |
|
|
2023
Q1 | $4.41M | Sell |
23,898
-733
| -3% | -$135K | 0.02% | 677 |
|
|
2022
Q4 | $3.64M | Sell |
24,631
-48
| -0.2% | -$7.1K | 0.02% | 749 |
|
|
2022
Q3 | $3.48M | Sell |
24,679
-1,030
| -4% | -$145K | 0.02% | 776 |
|
|
2022
Q2 | $3.36M | Sell |
25,709
-969
| -4% | -$127K | 0.01% | 843 |
|
|
2022
Q1 | $3.88M | Sell |
26,678
-10,440
| -28% | -$1.52M | 0.01% | 865 |
|
|
2021
Q4 | $10.9M | Sell |
37,118
-959
| -3% | -$281K | 0.04% | 440 |
|
|
2021
Q3 | $10.3M | Buy |
38,077
+9,016
| +31% | +$2.44M | 0.04% | 457 |
|
|
2021
Q2 | $7.05M | Sell |
29,061
-1,571
| -5% | -$381K | 0.02% | 606 |
|
|
2021
Q1 | $7.04M | Buy |
30,632
+1,015
| +3% | +$233K | 0.03% | 554 |
|
|
2020
Q4 | $7.95M | Sell |
29,617
-13,194
| -31% | -$3.54M | 0.04% | 442 |
|
|
2020
Q3 | $10.1M | Sell |
42,811
-3,036
| -7% | -$717K | 0.06% | 280 |
|
|
2020
Q2 | $10.5M | Buy |
45,847
+6,046
| +15% | +$1.38M | 0.06% | 280 |
|
|
2020
Q1 | $7.05M | Sell |
39,801
-26,153
| -40% | -$4.63M | 0.05% | 341 |
|
|
2019
Q4 | $10.4M | Sell |
65,954
-26,492
| -29% | -$4.19M | 0.05% | 291 |
|
|
2019
Q3 | $13.8M | Sell |
92,446
-11,446
| -11% | -$1.7M | 0.07% | 259 |
|
|
2019
Q2 | $15.5M | Buy |
103,892
+61,607
| +146% | +$9.17M | 0.08% | 243 |
|
|
2019
Q1 | $5.85M | Sell |
42,285
-1,460
| -3% | -$202K | 0.03% | 508 |
|
|
2018
Q4 | $4.7M | Sell |
43,745
-2,109
| -5% | -$226K | 0.03% | 542 |
|
|
2018
Q3 | $5.71M | Sell |
45,854
-4,307
| -9% | -$536K | 0.03% | 567 |
|
|
2018
Q2 | $4.9M | Buy |
50,161
+18,350
| +58% | +$1.79M | 0.02% | 642 |
|
|
2018
Q1 | $2.8M | Sell |
31,811
-5,716
| -15% | -$503K | 0.01% | 858 |
|
|
2017
Q4 | $3.18M | Buy |
37,527
+482
| +1% | +$40.9K | 0.02% | 831 |
|
|
2017
Q3 | $3.21M | Buy |
37,045
+21,807
| +143% | +$1.89M | 0.02% | 818 |
|
|
2017
Q2 | $1.39M | Sell |
15,238
-10,674
| -41% | -$973K | 0.01% | 1117 |
|
|
2017
Q1 | $2.42M | Sell |
25,912
-1,693
| -6% | -$158K | 0.01% | 864 |
|
|
2016
Q4 | $2.4M | Sell |
27,605
-3,415
| -11% | -$297K | 0.01% | 864 |
|
|
2016
Q3 | $1.85M | Buy |
31,020
+7,807
| +34% | +$464K | 0.01% | 948 |
|
|
2016
Q2 | $1.22M | Sell |
23,213
-58
| -0.2% | -$3.05K | 0.01% | 1059 |
|
|
2016
Q1 | $974K | Sell |
23,271
-201
| -0.9% | -$8.41K | 0.01% | 1093 |
|
|
2015
Q4 | $974K | Sell |
23,472
-954
| -4% | -$39.6K | 0.01% | 1104 |
|
|
2015
Q3 | $942K | Buy |
24,426
+20,637
| +545% | +$796K | 0.01% | 1173 |
|
|
2015
Q2 | $147K | Sell |
3,789
-29
| -0.8% | -$1.13K | ﹤0.01% | 1488 |
|
|
2015
Q1 | $126K | Buy |
3,818
+132
| +4% | +$4.36K | ﹤0.01% | 1528 |
|
|
2014
Q4 | $97K | Buy |
3,686
+302
| +9% | +$7.95K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $72K | Sell |
3,384
-617
| -15% | -$13.1K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $94K | Buy |
4,001
+451
| +13% | +$10.6K | ﹤0.01% | 1694 |
|
|
2014
Q1 | $97K | Sell |
3,550
-1,010
| -22% | -$27.6K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $133K | Buy |
4,560
+2,212
| +94% | +$64.5K | ﹤0.01% | 1632 |
|
|
2013
Q3 | $63K | Buy |
+2,348
| New | +$63K | ﹤0.01% | 1734 |
|