State Board of Administration of Florida Retirement System’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.29M | Buy |
43,319
+548
| +1% | +$92.2K | 0.01% | 684 |
|
|
2025
Q1 | $7.13M | Sell |
42,771
-90
| -0.2% | -$15K | 0.01% | 672 |
|
|
2024
Q4 | $7.08M | Sell |
42,861
-40
| -0.1% | -$6.61K | 0.01% | 690 |
|
|
2024
Q3 | $5.72M | Hold |
42,901
| – | – | 0.01% | 765 |
|
|
2024
Q2 | $5.4M | Sell |
42,901
-11,938
| -22% | -$1.5M | 0.01% | 764 |
|
|
2024
Q1 | $10.1M | Buy |
54,839
+5,688
| +12% | +$1.05M | 0.02% | 544 |
|
|
2023
Q4 | $5.76M | Buy |
49,151
+1,945
| +4% | +$228K | 0.01% | 758 |
|
|
2023
Q3 | $4.14M | Sell |
47,206
-6,727
| -12% | -$590K | 0.01% | 829 |
|
|
2023
Q2 | $8.87M | Sell |
53,933
-906
| -2% | -$149K | 0.02% | 603 |
|
|
2023
Q1 | $10.1M | Sell |
54,839
-700
| -1% | -$129K | 0.02% | 555 |
|
|
2022
Q4 | $8.22M | Sell |
55,539
-360
| -0.6% | -$53.3K | 0.02% | 613 |
|
|
2022
Q3 | $7.89M | Sell |
55,899
-1,840
| -3% | -$260K | 0.02% | 619 |
|
|
2022
Q2 | $7.55M | Sell |
57,739
-7,170
| -11% | -$937K | 0.02% | 643 |
|
|
2022
Q1 | $9.45M | Sell |
64,909
-681
| -1% | -$99.1K | 0.02% | 651 |
|
|
2021
Q4 | $19.2M | Sell |
65,590
-179
| -0.3% | -$52.4K | 0.03% | 468 |
|
|
2021
Q3 | $17.8M | Sell |
65,769
-1,860
| -3% | -$504K | 0.03% | 479 |
|
|
2021
Q2 | $16.4M | Sell |
67,629
-4,393
| -6% | -$1.07M | 0.03% | 515 |
|
|
2021
Q1 | $16.5M | Sell |
72,022
-530
| -0.7% | -$122K | 0.03% | 497 |
|
|
2020
Q4 | $19.5M | Buy |
72,552
+248
| +0.3% | +$66.6K | 0.04% | 437 |
|
|
2020
Q3 | $17.1M | Buy |
72,304
+930
| +1% | +$220K | 0.04% | 420 |
|
|
2020
Q2 | $16.3M | Buy |
71,374
+11,192
| +19% | +$2.55M | 0.04% | 416 |
|
|
2020
Q1 | $10.7M | Sell |
60,182
-713
| -1% | -$126K | 0.03% | 457 |
|
|
2019
Q4 | $9.63M | Sell |
60,895
-2,190
| -3% | -$346K | 0.02% | 607 |
|
|
2019
Q3 | $9.39M | Sell |
63,085
-485
| -0.8% | -$72.2K | 0.02% | 598 |
|
|
2019
Q2 | $9.46M | Buy |
63,570
+3,835
| +6% | +$571K | 0.02% | 615 |
|
|
2019
Q1 | $8.26M | Buy |
59,735
+1,990
| +3% | +$275K | 0.02% | 642 |
|
|
2018
Q4 | $6.2M | Sell |
57,745
-2,162
| -4% | -$232K | 0.02% | 701 |
|
|
2018
Q3 | $7.46M | Buy |
59,907
+1,063
| +2% | +$132K | 0.02% | 700 |
|
|
2018
Q2 | $5.75M | Buy |
58,844
+31,990
| +119% | +$3.12M | 0.02% | 789 |
|
|
2018
Q1 | $2.36M | Sell |
26,854
-2,039
| -7% | -$179K | 0.01% | 1017 |
|
|
2017
Q4 | $2.45M | Sell |
28,893
-1,990
| -6% | -$169K | 0.01% | 1011 |
|
|
2017
Q3 | $2.67M | Buy |
30,883
+100
| +0.3% | +$8.66K | 0.01% | 975 |
|
|
2017
Q2 | $2.81M | Sell |
30,783
-334
| -1% | -$30.5K | 0.01% | 959 |
|
|
2017
Q1 | $2.9M | Sell |
31,117
-7,815
| -20% | -$729K | 0.01% | 930 |
|
|
2016
Q4 | $2.62M | Sell |
38,932
-3,480
| -8% | -$235K | 0.01% | 955 |
|
|
2016
Q3 | $2.52M | Buy |
42,412
+974
| +2% | +$57.9K | 0.01% | 954 |
|
|
2016
Q2 | $2.18M | Sell |
41,438
-578
| -1% | -$30.4K | 0.01% | 986 |
|
|
2016
Q1 | $1.76M | Hold |
42,016
| – | – | 0.01% | 1092 |
|
|
2015
Q4 | $1.74M | Hold |
42,016
| – | – | 0.01% | 1116 |
|
|
2015
Q3 | $1.62M | Hold |
42,016
| – | – | 0.01% | 1157 |
|
|
2015
Q2 | $1.63M | Sell |
42,016
-5,832
| -12% | -$226K | 0.01% | 1248 |
|
|
2015
Q1 | $1.58M | Sell |
47,848
-1,670
| -3% | -$55.1K | 0.01% | 1272 |
|
|
2014
Q4 | $1.3M | Sell |
49,518
-607
| -1% | -$16K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $1.07M | Hold |
50,125
| – | – | ﹤0.01% | 1503 |
|
|
2014
Q2 | $1.18M | Hold |
50,125
| – | – | ﹤0.01% | 1512 |
|
|
2014
Q1 | $1.37M | Hold |
50,125
| – | – | ﹤0.01% | 1348 |
|
|
2013
Q4 | $1.47M | Hold |
50,125
| – | – | ﹤0.01% | 1340 |
|
|
2013
Q3 | $1.34M | Sell |
50,125
-4,070
| -8% | -$108K | ﹤0.01% | 1353 |
|
|
2013
Q2 | $1.15M | Buy |
+54,195
| New | +$1.15M | ﹤0.01% | 1442 |
|