State of Tennessee, Department of Treasury’s Masimo MASI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48M	Hold	13,918	–	–	0.01%	823
2025 Q4	$1.91M	Sell	13,918 -596	-4%	-$85.3K	0.01%	957
2025 Q3	$2.14M	Sell	14,514 -3,656	-20%	-$553K	0.01%	888
2025 Q2	$3.06M	Hold	18,170	–	–	0.01%	720
2025 Q1	$3.03M	Buy	18,170 +2,870	+19%	+$498K	0.01%	707
2024 Q4	$2.53M	Sell	15,300 -431	-3%	-$68.1K	0.01%	814
2024 Q3	$2.1M	Sell	15,731 -3,719	-19%	-$432K	0.01%	909
2024 Q2	$2.45M	Sell	19,450 -5,550	-22%	-$731K	0.01%	787
2024 Q1	$3.67M	Sell	25,000 -560	-2%	-$72.3K	0.01%	676
2023 Q4	$3M	Sell	25,560 -11,163	-30%	-$1.04M	0.01%	708
2023 Q3	$3.22M	Buy	36,723 +10,633	+41%	+$1.24M	0.01%	647
2023 Q2	$4.29M	Sell	26,090 -7,848	-23%	-$1.37M	0.02%	513
2023 Q1	$6.26M	Sell	33,938 -2,216	-6%	-$374K	0.03%	403
2022 Q4	$5.35M	Sell	36,154 -10,000	-22%	-$1.38M	0.03%	463
2022 Q3	$6.51M	Buy	46,154 +3,331	+8%	+$487K	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%	+$1.14M	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%	-$3.67M	0.02%	530
2020 Q4	$10M	Buy	37,314 +16,686	+81%	+$4.16M	0.04%	317
2020 Q3	$4.87M	Sell	20,628 -20,000	-49%	-$4.48M	0.02%	481
2020 Q2	$9.26M	Sell	40,628 -2,921	-7%	-$641K	0.05%	302
2020 Q1	$7.71M	Buy	43,549 +9,511	+28%	+$1.63M	0.04%	303
2019 Q4	$5.38M	Sell	34,038 -15,611	-31%	-$2.35M	0.02%	483
2019 Q3	$7.39M	Sell	49,649 -26,659	-35%	-$4.05M	0.03%	400
2019 Q2	$11.4M	Buy	76,308 +14,888	+24%	+$2.04M	0.06%	291
2019 Q1	$8.49M	Sell	61,420 -10,000	-14%	-$1.26M	0.04%	365
2018 Q4	$7.67M	Buy	71,420 +1,420	+2%	+$158K	0.04%	381
2018 Q3	$8.72M	Buy	+70,000	New	+$7.76M	0.04%	373
2018 Q2	–	Sell	-40,000	Closed	-$3.52M	–	1513
2018 Q1	$3.52M	Sell	40,000 -40,000	-50%	-$3.49M	0.02%	643
2017 Q4	$6.78M	Hold	80,000	–	–	0.03%	478
2017 Q3	$6.92M	Buy	80,000 +30,000	+60%	+$2.65M	0.04%	444
2017 Q2	$4.56M	Buy	+50,000	New	+$4.59M	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%	-$9.87M	0.01%	794
2016 Q2	$11.1M	Buy	210,614 +53,950	+34%	+$2.54M	0.06%	326
2016 Q1	$6.55M	Buy	156,664 +864	+0.6%	+$32.5K	0.04%	435
2015 Q4	$6.47M	Buy	155,800 +45,800	+42%	+$1.87M	0.04%	396
2015 Q3	$4.24M	Buy	110,000 +72,800	+196%	+$2.97M	0.03%	503
2015 Q2	$1.44M	Hold	37,200	–	–	0.01%	861
2015 Q1	$1.23M	Sell	37,200 -1,700	-4%	-$48.9K	0.01%	947
2014 Q4	$1.02M	Sell	38,900 -6,100	-14%	-$151K	0.01%	986
2014 Q3	$958K	Hold	45,000	–	–	0.01%	943
2014 Q2	$1.06M	Sell	45,000 -79,500	-64%	-$1.97M	0.01%	940
2014 Q1	$3.4M	Sell	124,500 -65,500	-34%	-$1.87M	0.02%	545
2013 Q4	$5.55M	Hold	190,000	–	–	0.03%	454
2013 Q3	$5.06M	Buy	+190,000	New	+$4.68M	0.03%	500

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's MASI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Masimo (MASI) position steady in Q1 2026 at 13,918 shares worth $2.48M. The position accounts for 0.01% of the portfolio, ranked #823.

State of Tennessee, Department of Treasury first reported a position in MASI in Q3 2013 and has held it in 49 quarters since. The position peaked at $12.5M in Q4 2021. 446 funds tracked by Wall St. Rank hold MASI as of Q1 2026.

State of Tennessee, Department of Treasury held 13,918 shares of Masimo worth $2.48M as of Q1 2026.
State of Tennessee, Department of Treasury left its Masimo share count unchanged in Q1 2026.
Masimo made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #823 holding.
State of Tennessee, Department of Treasury first reported a position in Masimo in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's Masimo position peaked at $12.5M in Q4 2021.
446 funds tracked by Wall St. Rank held Masimo as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.