State of Tennessee, Department of Treasury’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.06M | Hold |
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|
2025
Q1 | $3.03M | Buy |
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|
2024
Q4 | $2.53M | Sell |
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|
2024
Q3 | $2.1M | Sell |
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|
2024
Q2 | $2.45M | Sell |
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|
2024
Q1 | $3.67M | Sell |
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|
2023
Q4 | $3M | Sell |
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|
2023
Q3 | $3.22M | Buy |
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|
2023
Q2 | $4.29M | Sell |
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|
2023
Q1 | $6.26M | Sell |
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|
2022
Q4 | $5.35M | Sell |
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|
2022
Q3 | $6.51M | Buy |
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|
2022
Q2 | $5.6M | Hold |
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|
2022
Q1 | $6.23M | Hold |
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|
2021
Q4 | $12.5M | Buy |
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|
2021
Q3 | $10.5M | Buy |
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|
2021
Q2 | $5.5M | Hold |
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|
2021
Q1 | $5.21M | Sell |
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|
2020
Q4 | $10M | Buy |
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|
2020
Q3 | $4.87M | Sell |
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|
2020
Q2 | $9.26M | Sell |
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|
2020
Q1 | $7.71M | Buy |
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|
2019
Q4 | $5.38M | Sell |
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|
2019
Q3 | $7.39M | Sell |
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|
2019
Q2 | $11.4M | Buy |
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|
2019
Q1 | $8.49M | Sell |
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|
2018
Q4 | $7.67M | Buy |
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|
2018
Q3 | $8.72M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $3.52M | Sell |
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|
2017
Q4 | $6.78M | Hold |
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|
2017
Q3 | $6.92M | Buy |
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|
2017
Q2 | $4.56M | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $2.4M | Hold |
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|
2016
Q3 | $2.12M | Sell |
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|
2016
Q2 | $11.1M | Buy |
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|
2016
Q1 | $6.55M | Buy |
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|
2015
Q4 | $6.47M | Buy |
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|
2015
Q3 | $4.24M | Buy |
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|
2015
Q2 | $1.44M | Hold |
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|
2015
Q1 | $1.23M | Sell |
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|
2014
Q4 | $1.02M | Sell |
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|
2014
Q3 | $958K | Hold |
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|
2014
Q2 | $1.06M | Sell |
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|
2014
Q1 | $3.4M | Sell |
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|
2013
Q4 | $5.55M | Hold |
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|
2013
Q3 | $5.06M | Buy |
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