Public Employees Retirement Association of Colorado’s Masimo MASI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$788K	Sell	4,685 -156	-3%	-$26.2K	﹤0.01%	753
2025 Q1	$807K	Hold	4,841	–	–	﹤0.01%	730
2024 Q4	$800K	Hold	4,841	–	–	﹤0.01%	761
2024 Q3	$645K	Hold	4,841	–	–	﹤0.01%	859
2024 Q2	$610K	Sell	4,841 -234	-5%	-$29.5K	﹤0.01%	857
2024 Q1	$745K	Sell	5,075 -750	-13%	-$110K	﹤0.01%	802
2023 Q4	$683K	Sell	5,825 -50	-0.9%	-$5.86K	﹤0.01%	844
2023 Q3	$515K	Sell	5,875 -334	-5%	-$29.3K	﹤0.01%	941
2023 Q2	$1.02M	Sell	6,209 -1,328	-18%	-$219K	﹤0.01%	699
2023 Q1	$1.39M	Hold	7,537	–	–	0.01%	603
2022 Q4	$1.12M	Hold	7,537	–	–	0.01%	663
2022 Q3	$1.06M	Hold	7,537	–	–	0.01%	674
2022 Q2	$985K	Hold	7,537	–	–	0.01%	682
2022 Q1	$1.1M	Hold	7,537	–	–	0.01%	706
2021 Q4	$2.21M	Hold	7,537	–	–	0.01%	566
2021 Q3	$2.04M	Hold	7,537	–	–	0.01%	567
2021 Q2	$1.83M	Hold	7,537	–	–	0.01%	595
2021 Q1	$1.73M	Hold	7,537	–	–	0.01%	599
2020 Q4	$2.02M	Sell	7,537 -617	-8%	-$166K	0.01%	534
2020 Q3	$1.93M	Hold	8,154	–	–	0.01%	510
2020 Q2	$1.86M	Hold	8,154	–	–	0.01%	501
2020 Q1	$1.44M	Hold	8,154	–	–	0.01%	513
2019 Q4	$1.29M	Hold	8,154	–	–	0.01%	637
2019 Q3	$1.21M	Hold	8,154	–	–	0.01%	651
2019 Q2	$1.21M	Sell	8,154 -727	-8%	-$108K	0.01%	669
2019 Q1	$1.23M	Sell	8,881 -1,683	-16%	-$233K	0.01%	666
2018 Q4	$1.13M	Buy	10,564 +19	+0.2%	+$2.04K	0.01%	710
2018 Q3	$1.31M	Sell	10,545 -8	-0.1%	-$996	0.01%	727
2018 Q2	$1.03M	Buy	10,553 +1,672	+19%	+$163K	0.01%	805
2018 Q1	$781K	Sell	8,881 -135	-1%	-$11.9K	0.01%	889
2017 Q4	$765K	Hold	9,016	–	–	﹤0.01%	944
2017 Q3	$780K	Sell	9,016 -1,032	-10%	-$89.3K	0.01%	894
2017 Q2	$916K	Hold	10,048	–	–	0.01%	848
2017 Q1	$937K	Sell	10,048 -633	-6%	-$59K	0.01%	839
2016 Q4	$720K	Sell	10,681 -673	-6%	-$45.4K	0.01%	945
2016 Q3	$675K	Sell	11,354 -1,279	-10%	-$76K	0.01%	955
2016 Q2	$663K	Sell	12,633 -655	-5%	-$34.4K	0.01%	973
2016 Q1	$556K	Hold	13,288	–	–	﹤0.01%	1084
2015 Q4	$552K	Hold	13,288	–	–	﹤0.01%	1078
2015 Q3	$512K	Hold	13,288	–	–	﹤0.01%	1135
2015 Q2	$515K	Hold	13,288	–	–	﹤0.01%	1207
2015 Q1	$438K	Hold	13,288	–	–	﹤0.01%	1307
2014 Q4	$350K	Hold	13,288	–	–	﹤0.01%	1395
2014 Q3	$283K	Sell	13,288 -4,052	-23%	-$86.3K	﹤0.01%	1475
2014 Q2	$409K	Hold	17,340	–	–	﹤0.01%	1338
2014 Q1	$474K	Hold	17,340	–	–	﹤0.01%	1266
2013 Q4	$507K	Hold	17,340	–	–	﹤0.01%	1235
2013 Q3	$462K	Hold	17,340	–	–	﹤0.01%	1236
2013 Q2	$368K	Buy	+17,340	New	+$368K	﹤0.01%	1353