Oregon Public Employees 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 | $1.55M | Buy |
9,219
+200
| +2% | +$33.6K | 0.03% | 549 |
|
|
2025
Q1 | $1.5M | Sell |
9,019
-60
| -0.7% | -$10K | 0.03% | 541 |
|
|
2024
Q4 | $1.5M | Buy |
9,079
+113
| +1% | +$18.7K | 0.03% | 566 |
|
|
2024
Q3 | $1.2M | Sell |
8,966
-300
| -3% | -$40K | 0.02% | 707 |
|
|
2024
Q2 | $1.17M | Sell |
9,266
-1,700
| -16% | -$214K | 0.02% | 676 |
|
|
2024
Q1 | $1.61M | Sell |
10,966
-1,582
| -13% | -$232K | 0.03% | 561 |
|
|
2023
Q4 | $1.47M | Buy |
12,548
+100
| +0.8% | +$11.7K | 0.03% | 659 |
|
|
2023
Q3 | $1.09M | Sell |
12,448
-9,086
| -42% | -$797K | 0.02% | 897 |
|
|
2023
Q2 | $3.54M | Buy |
21,534
+3,446
| +19% | +$567K | 0.04% | 400 |
|
|
2023
Q1 | $3.34M | Sell |
18,088
-387
| -2% | -$71.4K | 0.04% | 407 |
|
|
2022
Q4 | $2.73M | Sell |
18,475
-86
| -0.5% | -$12.7K | 0.04% | 457 |
|
|
2022
Q3 | $2.62M | Sell |
18,561
-1,120
| -6% | -$158K | 0.04% | 441 |
|
|
2022
Q2 | $2.57M | Buy |
19,681
+3,389
| +21% | +$443K | 0.04% | 374 |
|
|
2022
Q1 | $2.37M | Sell |
16,292
-107
| -0.7% | -$15.6K | 0.02% | 633 |
|
|
2021
Q4 | $4.8M | Sell |
16,399
-500
| -3% | -$146K | 0.05% | 310 |
|
|
2021
Q3 | $4.58M | Sell |
16,899
-444
| -3% | -$120K | 0.05% | 314 |
|
|
2021
Q2 | $4.21M | Sell |
17,343
-4,496
| -21% | -$1.09M | 0.05% | 349 |
|
|
2021
Q1 | $5.02M | Sell |
21,839
-435
| -2% | -$99.9K | 0.06% | 290 |
|
|
2020
Q4 | $5.98M | Sell |
22,274
-6,016
| -21% | -$1.61M | 0.08% | 234 |
|
|
2020
Q3 | $6.68M | Sell |
28,290
-1,800
| -6% | -$425K | 0.1% | 189 |
|
|
2020
Q2 | $6.86M | Buy |
30,090
+11,697
| +64% | +$2.67M | 0.1% | 186 |
|
|
2020
Q1 | $3.26M | Sell |
18,393
-441
| -2% | -$78.1K | 0.06% | 299 |
|
|
2019
Q4 | $2.98M | Sell |
18,834
-1,298
| -6% | -$205K | 0.04% | 411 |
|
|
2019
Q3 | $3M | Buy |
20,132
+388
| +2% | +$57.7K | 0.04% | 460 |
|
|
2019
Q2 | $2.94M | Buy |
19,744
+280
| +1% | +$41.7K | 0.04% | 460 |
|
|
2019
Q1 | $2.69M | Buy |
19,464
+335
| +2% | +$46.3K | 0.04% | 457 |
|
|
2018
Q4 | $2.05M | Buy |
19,129
+266
| +1% | +$28.6K | 0.03% | 529 |
|
|
2018
Q3 | $2.35M | Buy |
18,863
+235
| +1% | +$29.3K | 0.03% | 561 |
|
|
2018
Q2 | $1.82M | Buy |
18,628
+535
| +3% | +$52.2K | 0.03% | 673 |
|
|
2018
Q1 | $1.59M | Buy |
18,093
+118
| +0.7% | +$10.4K | 0.02% | 710 |
|
|
2017
Q4 | $1.52M | Buy |
17,975
+194
| +1% | +$16.4K | 0.02% | 747 |
|
|
2017
Q3 | $1.54M | Buy |
17,781
+1,037
| +6% | +$89.8K | 0.02% | 705 |
|
|
2017
Q2 | $1.53M | Buy |
16,744
+733
| +5% | +$66.8K | 0.03% | 695 |
|
|
2017
Q1 | $1.49M | Buy |
+16,011
| New | +$1.49M | 0.03% | 582 |
|
|
2014
Q2 | – | Sell |
-14,674
| Closed | -$401K | – | 1025 |
|
|
2014
Q1 | $401K | Buy |
14,674
+200
| +1% | +$5.47K | 0.01% | 924 |
|
|
2013
Q4 | $423K | Buy |
14,474
+3,500
| +32% | +$102K | 0.01% | 916 |
|
|
2013
Q3 | $292K | Sell |
10,974
-300
| -3% | -$7.98K | 0.01% | 900 |
|
|
2013
Q2 | $239K | Buy |
+11,274
| New | +$239K | 0.01% | 912 |
|