State of Tennessee, Department of Treasury’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Hold |
18,170
| – | – | 0.01% | 720 |
|
|
2025
Q1 | $3.03M | Buy |
18,170
+2,870
| +19% | +$478K | 0.01% | 707 |
|
|
2024
Q4 | $2.53M | Sell |
15,300
-431
| -3% | -$71.2K | 0.01% | 814 |
|
|
2024
Q3 | $2.1M | Sell |
15,731
-3,719
| -19% | -$496K | 0.01% | 909 |
|
|
2024
Q2 | $2.45M | Sell |
19,450
-5,550
| -22% | -$699K | 0.01% | 787 |
|
|
2024
Q1 | $3.67M | Sell |
25,000
-560
| -2% | -$82.2K | 0.01% | 676 |
|
|
2023
Q4 | $3M | Sell |
25,560
-11,163
| -30% | -$1.31M | 0.01% | 708 |
|
|
2023
Q3 | $3.22M | Buy |
36,723
+10,633
| +41% | +$932K | 0.01% | 647 |
|
|
2023
Q2 | $4.29M | Sell |
26,090
-7,848
| -23% | -$1.29M | 0.02% | 513 |
|
|
2023
Q1 | $6.26M | Sell |
33,938
-2,216
| -6% | -$409K | 0.03% | 403 |
|
|
2022
Q4 | $5.35M | Sell |
36,154
-10,000
| -22% | -$1.48M | 0.03% | 463 |
|
|
2022
Q3 | $6.52M | Buy |
46,154
+3,331
| +8% | +$470K | 0.03% | 386 |
|
|
2022
Q2 | $5.6M | Hold |
42,823
| – | – | 0.03% | 434 |
|
|
2022
Q1 | $6.23M | Hold |
42,823
| – | – | 0.02% | 446 |
|
|
2021
Q4 | $12.5M | Buy |
42,823
+4,000
| +10% | +$1.17M | 0.05% | 303 |
|
|
2021
Q3 | $10.5M | Buy |
38,823
+16,133
| +71% | +$4.37M | 0.04% | 312 |
|
|
2021
Q2 | $5.5M | Hold |
22,690
| – | – | 0.02% | 516 |
|
|
2021
Q1 | $5.21M | Sell |
22,690
-14,624
| -39% | -$3.36M | 0.02% | 530 |
|
|
2020
Q4 | $10M | Buy |
37,314
+16,686
| +81% | +$4.48M | 0.04% | 317 |
|
|
2020
Q3 | $4.87M | Sell |
20,628
-20,000
| -49% | -$4.72M | 0.02% | 481 |
|
|
2020
Q2 | $9.26M | Sell |
40,628
-2,921
| -7% | -$666K | 0.05% | 302 |
|
|
2020
Q1 | $7.71M | Buy |
43,549
+9,511
| +28% | +$1.68M | 0.04% | 303 |
|
|
2019
Q4 | $5.38M | Sell |
34,038
-15,611
| -31% | -$2.47M | 0.02% | 483 |
|
|
2019
Q3 | $7.39M | Sell |
49,649
-26,659
| -35% | -$3.97M | 0.03% | 400 |
|
|
2019
Q2 | $11.4M | Buy |
76,308
+14,888
| +24% | +$2.22M | 0.06% | 291 |
|
|
2019
Q1 | $8.49M | Sell |
61,420
-10,000
| -14% | -$1.38M | 0.04% | 365 |
|
|
2018
Q4 | $7.67M | Buy |
71,420
+1,420
| +2% | +$152K | 0.04% | 381 |
|
|
2018
Q3 | $8.72M | Buy |
+70,000
| New | +$8.72M | 0.04% | 373 |
|
|
2018
Q2 | – | Sell |
-40,000
| Closed | -$3.52M | – | 1513 |
|
|
2018
Q1 | $3.52M | Sell |
40,000
-40,000
| -50% | -$3.52M | 0.02% | 643 |
|
|
2017
Q4 | $6.78M | Hold |
80,000
| – | – | 0.03% | 478 |
|
|
2017
Q3 | $6.93M | Buy |
80,000
+30,000
| +60% | +$2.6M | 0.04% | 444 |
|
|
2017
Q2 | $4.56M | Buy |
+50,000
| New | +$4.56M | 0.02% | 579 |
|
|
2017
Q1 | – | Sell |
-35,614
| Closed | -$2.4M | – | 1522 |
|
|
2016
Q4 | $2.4M | Hold |
35,614
| – | – | 0.01% | 775 |
|
|
2016
Q3 | $2.12M | Sell |
35,614
-175,000
| -83% | -$10.4M | 0.01% | 794 |
|
|
2016
Q2 | $11.1M | Buy |
210,614
+53,950
| +34% | +$2.83M | 0.06% | 326 |
|
|
2016
Q1 | $6.56M | Buy |
156,664
+864
| +0.6% | +$36.2K | 0.04% | 435 |
|
|
2015
Q4 | $6.47M | Buy |
155,800
+45,800
| +42% | +$1.9M | 0.04% | 396 |
|
|
2015
Q3 | $4.24M | Buy |
110,000
+72,800
| +196% | +$2.81M | 0.03% | 503 |
|
|
2015
Q2 | $1.44M | Hold |
37,200
| – | – | 0.01% | 861 |
|
|
2015
Q1 | $1.23M | Sell |
37,200
-1,700
| -4% | -$56.1K | 0.01% | 947 |
|
|
2014
Q4 | $1.03M | Sell |
38,900
-6,100
| -14% | -$161K | 0.01% | 986 |
|
|
2014
Q3 | $958K | Hold |
45,000
| – | – | 0.01% | 943 |
|
|
2014
Q2 | $1.06M | Sell |
45,000
-79,500
| -64% | -$1.88M | 0.01% | 940 |
|
|
2014
Q1 | $3.4M | Sell |
124,500
-65,500
| -34% | -$1.79M | 0.02% | 545 |
|
|
2013
Q4 | $5.55M | Hold |
190,000
| – | – | 0.03% | 454 |
|
|
2013
Q3 | $5.06M | Buy |
+190,000
| New | +$5.06M | 0.03% | 500 |
|