Retirement Systems of Alabama’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.25M | Buy |
55,003
+916
| +2% | +$154K | 0.03% | 506 |
|
|
2025
Q1 | $9.01M | Buy |
54,087
+52
| +0.1% | +$8.66K | 0.04% | 502 |
|
|
2024
Q4 | $8.93M | Sell |
54,035
-60,225
| -53% | -$9.96M | 0.03% | 522 |
|
|
2024
Q3 | $15.2M | Sell |
114,260
-29,978
| -21% | -$4M | 0.06% | 355 |
|
|
2024
Q2 | $18.2M | Sell |
144,238
-700
| -0.5% | -$88.2K | 0.07% | 286 |
|
|
2024
Q1 | $21.3M | Buy |
144,938
+146
| +0.1% | +$21.4K | 0.08% | 249 |
|
|
2023
Q4 | $17M | Buy |
144,792
+194
| +0.1% | +$22.7K | 0.07% | 282 |
|
|
2023
Q3 | $12.7M | Sell |
144,598
-7,179
| -5% | -$629K | 0.06% | 338 |
|
|
2023
Q2 | $25M | Sell |
151,777
-611
| -0.4% | -$101K | 0.11% | 165 |
|
|
2023
Q1 | $28.1M | Sell |
152,388
-551
| -0.4% | -$102K | 0.12% | 165 |
|
|
2022
Q4 | $22.6M | Buy |
152,939
+470
| +0.3% | +$69.5K | 0.1% | 200 |
|
|
2022
Q3 | $21.5M | Sell |
152,469
-3,998
| -3% | -$564K | 0.1% | 200 |
|
|
2022
Q2 | $20.4M | Buy |
156,467
+605
| +0.4% | +$79.1K | 0.09% | 225 |
|
|
2022
Q1 | $22.7M | Buy |
155,862
+135
| +0.1% | +$19.6K | 0.08% | 239 |
|
|
2021
Q4 | $45.6M | Buy |
155,727
+942
| +0.6% | +$276K | 0.16% | 129 |
|
|
2021
Q3 | $41.9M | Sell |
154,785
-6,135
| -4% | -$1.66M | 0.16% | 131 |
|
|
2021
Q2 | $39M | Buy |
160,920
+18,654
| +13% | +$4.52M | 0.14% | 147 |
|
|
2021
Q1 | $32.7M | Buy |
142,266
+5,844
| +4% | +$1.34M | 0.12% | 165 |
|
|
2020
Q4 | $36.6M | Buy |
136,422
+23
| +0% | +$6.17K | 0.14% | 142 |
|
|
2020
Q3 | $32.2M | Buy |
136,399
+1,036
| +0.8% | +$245K | 0.15% | 133 |
|
|
2020
Q2 | $30.9M | Buy |
135,363
+1,079
| +0.8% | +$246K | 0.15% | 136 |
|
|
2020
Q1 | $23.8M | Hold |
134,284
| – | – | 0.13% | 144 |
|
|
2019
Q4 | $21.2M | Sell |
134,284
-29,990
| -18% | -$4.74M | 0.09% | 209 |
|
|
2019
Q3 | $24.4M | Sell |
164,274
-74
| -0% | -$11K | 0.12% | 172 |
|
|
2019
Q2 | $24.5M | Buy |
164,348
+168
| +0.1% | +$25K | 0.11% | 175 |
|
|
2019
Q1 | $22.7M | Buy |
164,180
+18,473
| +13% | +$2.55M | 0.11% | 179 |
|
|
2018
Q4 | $15.6M | Buy |
145,707
+5,681
| +4% | +$610K | 0.09% | 226 |
|
|
2018
Q3 | $17.4M | Sell |
140,026
-42,863
| -23% | -$5.34M | 0.08% | 241 |
|
|
2018
Q2 | $17.9M | Buy |
182,889
+121,449
| +198% | +$11.9M | 0.09% | 226 |
|
|
2018
Q1 | $5.4M | Sell |
61,440
-27,528
| -31% | -$2.42M | 0.03% | 637 |
|
|
2017
Q4 | $7.54M | Sell |
88,968
-189
| -0.2% | -$16K | 0.04% | 528 |
|
|
2017
Q3 | $7.72M | Buy |
89,157
+2,977
| +3% | +$258K | 0.04% | 508 |
|
|
2017
Q2 | $7.86M | Buy |
86,180
+28,248
| +49% | +$2.58M | 0.04% | 493 |
|
|
2017
Q1 | $5.4M | Buy |
+57,932
| New | +$5.4M | 0.03% | 616 |
|
|
2014
Q2 | – | Sell |
-64,378
| Closed | -$1.76M | – | 939 |
|
|
2014
Q1 | $1.76M | Buy |
64,378
+1,356
| +2% | +$37K | 0.01% | 908 |
|
|
2013
Q4 | $1.84M | Hold |
63,022
| – | – | 0.01% | 901 |
|
|
2013
Q3 | $1.68M | Sell |
63,022
-633
| -1% | -$16.9K | 0.01% | 950 |
|
|
2013
Q2 | $1.35M | Buy |
+63,655
| New | +$1.35M | 0.01% | 960 |
|