STRS Ohio’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.42M | Buy |
55,983
+15,848
| +39% | +$2.67M | 0.04% | 409 |
|
|
2025
Q1 | $6.69M | Buy |
40,135
+24,735
| +161% | +$4.12M | 0.03% | 446 |
|
|
2024
Q4 | $2.55M | Buy |
15,400
+2,612
| +20% | +$432K | 0.01% | 574 |
|
|
2024
Q3 | $1.71M | Buy |
+12,788
| New | +$1.71M | 0.01% | 708 |
|
|
2023
Q3 | – | Sell |
-6,068
| Closed | -$998K | – | 2006 |
|
|
2023
Q2 | $998K | Sell |
6,068
-230
| -4% | -$37.8K | ﹤0.01% | 927 |
|
|
2023
Q1 | $1.16M | Buy |
+6,298
| New | +$1.16M | 0.01% | 870 |
|
|
2022
Q2 | – | Sell |
-14,094
| Closed | -$2.05M | – | 2179 |
|
|
2022
Q1 | $2.05M | Buy |
14,094
+11,788
| +511% | +$1.72M | 0.01% | 683 |
|
|
2021
Q4 | $675K | Sell |
2,306
-36
| -2% | -$10.5K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $634K | Sell |
2,342
-578
| -20% | -$156K | ﹤0.01% | 1412 |
|
|
2021
Q2 | $707K | Sell |
2,920
-1,567
| -35% | -$379K | ﹤0.01% | 1433 |
|
|
2021
Q1 | $1.03M | Sell |
4,487
-33,984
| -88% | -$7.8M | ﹤0.01% | 1148 |
|
|
2020
Q4 | $10.3M | Sell |
38,471
-28,665
| -43% | -$7.69M | 0.04% | 378 |
|
|
2020
Q3 | $15.8M | Sell |
67,136
-101,225
| -60% | -$23.9M | 0.07% | 295 |
|
|
2020
Q2 | $38.4M | Sell |
168,361
-2,825
| -2% | -$644K | 0.17% | 142 |
|
|
2020
Q1 | $30.3M | Buy |
171,186
+166,396
| +3,474% | +$29.5M | 0.16% | 153 |
|
|
2019
Q4 | $757K | Buy |
4,790
+1,888
| +65% | +$298K | ﹤0.01% | 1116 |
|
|
2019
Q3 | $431K | Buy |
2,902
+183
| +7% | +$27.2K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $404K | Sell |
2,719
-33
| -1% | -$4.9K | ﹤0.01% | 1422 |
|
|
2019
Q1 | $380K | Sell |
2,752
-791
| -22% | -$109K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $380K | Buy |
3,543
+337
| +11% | +$36.1K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $399K | Sell |
3,206
-361
| -10% | -$44.9K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $348K | Sell |
3,567
-2,233
| -39% | -$218K | ﹤0.01% | 1552 |
|
|
2018
Q1 | $510K | Sell |
5,800
-13,900
| -71% | -$1.22M | ﹤0.01% | 1313 |
|
|
2017
Q4 | $1.67M | Hold |
19,700
| – | – | 0.01% | 660 |
|
|
2017
Q3 | $1.71M | Buy |
19,700
+700
| +4% | +$60.6K | 0.01% | 665 |
|
|
2017
Q2 | $1.73M | Buy |
19,000
+1,100
| +6% | +$100K | 0.01% | 648 |
|
|
2017
Q1 | $1.67M | Sell |
17,900
-3,400
| -16% | -$317K | 0.01% | 673 |
|
|
2016
Q4 | $1.44M | Sell |
21,300
-800
| -4% | -$53.9K | 0.01% | 697 |
|
|
2016
Q3 | $1.31M | Sell |
22,100
-2,000
| -8% | -$119K | 0.01% | 713 |
|
|
2016
Q2 | $1.27M | Sell |
24,100
-3,100
| -11% | -$163K | 0.01% | 699 |
|
|
2016
Q1 | $1.14M | Sell |
27,200
-400
| -1% | -$16.7K | 0.01% | 739 |
|
|
2015
Q4 | $1.15M | Sell |
27,600
-300
| -1% | -$12.4K | 0.01% | 751 |
|
|
2015
Q3 | $1.08M | Sell |
27,900
-1,800
| -6% | -$69.4K | 0.01% | 785 |
|
|
2015
Q2 | $1.15M | Buy |
29,700
+10,800
| +57% | +$418K | 0.01% | 778 |
|
|
2015
Q1 | $623K | Buy |
+18,900
| New | +$623K | ﹤0.01% | 1119 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1801 |
|
|
2014
Q3 | – | Sell |
-16,400
| Closed | -$387K | – | 1823 |
|
|
2014
Q2 | $387K | Sell |
16,400
-22,800
| -58% | -$538K | ﹤0.01% | 1292 |
|
|
2014
Q1 | $1.07M | Sell |
39,200
-1,200
| -3% | -$32.8K | ﹤0.01% | 703 |
|
|
2013
Q4 | $1.18M | Sell |
40,400
-8,300
| -17% | -$243K | 0.01% | 665 |
|
|
2013
Q3 | $1.3M | Sell |
48,700
-4,200
| -8% | -$112K | 0.01% | 691 |
|
|
2013
Q2 | $1.12M | Buy |
+52,900
| New | +$1.12M | ﹤0.01% | 769 |
|