Public Employees Retirement Association of Colorado’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 |
-4,685
| Closed | -$833K | – | 1869 |
|
|
2026
Q1 | $833K | Hold |
4,685
| – | – | ﹤0.01% | 736 |
|
|
2025
Q4 | $609K | Hold |
4,685
| – | – | ﹤0.01% | 871 |
|
|
2025
Q3 | $691K | Hold |
4,685
| – | – | ﹤0.01% | 821 |
|
|
2025
Q2 | $788K | Sell |
4,685
-156
| -3% | -$24.9K | ﹤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% | -$30.8K | ﹤0.01% | 857 |
|
|
2024
Q1 | $745K | Sell |
5,075
-750
| -13% | -$96.8K | ﹤0.01% | 802 |
|
|
2023
Q4 | $683K | Sell |
5,825
-50
| -0.9% | -$4.66K | ﹤0.01% | 844 |
|
|
2023
Q3 | $515K | Sell |
5,875
-334
| -5% | -$38.9K | ﹤0.01% | 941 |
|
|
2023
Q2 | $1.02M | Sell |
6,209
-1,328
| -18% | -$231K | ﹤0.01% | 699 |
|
|
2023
Q1 | $1.39M | Hold |
7,537
| – | – | 0.01% | 603 |
|
|
2022
Q4 | $1.11M | 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% | -$154K | 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% | -$99.8K | 0.01% | 669 |
|
|
2019
Q1 | $1.23M | Sell |
8,881
-1,683
| -16% | -$211K | 0.01% | 666 |
|
|
2018
Q4 | $1.13M | Buy |
10,564
+19
| +0.2% | +$2.12K | 0.01% | 710 |
|
|
2018
Q3 | $1.31M | Sell |
10,545
-8
| -0.1% | -$887 | 0.01% | 727 |
|
|
2018
Q2 | $1.03M | Buy |
10,553
+1,672
| +19% | +$159K | 0.01% | 805 |
|
|
2018
Q1 | $781K | Sell |
8,881
-135
| -1% | -$11.8K | 0.01% | 889 |
|
|
2017
Q4 | $765K | Hold |
9,016
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $780K | Sell |
9,016
-1,032
| -10% | -$91.3K | 0.01% | 894 |
|
|
2017
Q2 | $916K | Hold |
10,048
| – | – | 0.01% | 848 |
|
|
2017
Q1 | $937K | Sell |
10,048
-633
| -6% | -$52.1K | 0.01% | 839 |
|
|
2016
Q4 | $720K | Sell |
10,681
-673
| -6% | -$41.4K | 0.01% | 945 |
|
|
2016
Q3 | $675K | Sell |
11,354
-1,279
| -10% | -$72.2K | 0.01% | 955 |
|
|
2016
Q2 | $663K | Sell |
12,633
-655
| -5% | -$30.9K | 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% | -$92.5K | ﹤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 | +$365K | ﹤0.01% | 1353 |
|
Other funds holding MASI
Public Employees Retirement Association of Colorado's MASI Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado sold out of Masimo (MASI) in Q2 2026, closing a stake of 4,685 shares — an estimated $833K sold.
Public Employees Retirement Association of Colorado first reported a position in MASI in Q2 2013 and held it in 52 quarters. The position peaked at $2.21M in Q4 2021. 1 fund tracked by Wall St. Rank holds MASI as of Q2 2026.
- Public Employees Retirement Association of Colorado reported no remaining Masimo position as of Q2 2026 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 4,685 Masimo shares in Q2 2026, an estimated $833K.
- Public Employees Retirement Association of Colorado first reported a position in Masimo in Q2 2013 and held it in 52 quarters.
- Public Employees Retirement Association of Colorado's Masimo position peaked at $2.21M in Q4 2021.
- 1 fund tracked by Wall St. Rank held Masimo as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.