Teacher Retirement System of Texas’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
11,671
-1,592
| -12% | -$268K | 0.01% | 899 |
|
|
2025
Q1 | $2.21M | Sell |
13,263
-3,671
| -22% | -$612K | 0.01% | 822 |
|
|
2024
Q4 | $2.8M | Sell |
16,934
-501
| -3% | -$82.8K | 0.01% | 707 |
|
|
2024
Q3 | $2.33M | Buy |
17,435
+13,784
| +378% | +$1.84M | 0.01% | 693 |
|
|
2024
Q2 | $460K | Buy |
3,651
+1,753
| +92% | +$221K | ﹤0.01% | 1230 |
|
|
2024
Q1 | $279K | Sell |
1,898
-524
| -22% | -$77K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $284K | Sell |
2,422
-1,035
| -30% | -$121K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $303K | Buy |
3,457
+76
| +2% | +$6.66K | ﹤0.01% | 1588 |
|
|
2023
Q2 | $556K | Sell |
3,381
-37,521
| -92% | -$6.17M | ﹤0.01% | 1386 |
|
|
2023
Q1 | $7.55M | Buy |
40,902
+2,487
| +6% | +$459K | 0.05% | 366 |
|
|
2022
Q4 | $5.68M | Buy |
38,415
+30,886
| +410% | +$4.57M | 0.04% | 398 |
|
|
2022
Q3 | $1.06M | Sell |
7,529
-514
| -6% | -$72.6K | 0.01% | 1113 |
|
|
2022
Q2 | $1.05M | Sell |
8,043
-2,751
| -25% | -$359K | 0.01% | 774 |
|
|
2022
Q1 | $1.57M | Sell |
10,794
-167
| -2% | -$24.3K | 0.01% | 798 |
|
|
2021
Q4 | $3.21M | Buy |
10,961
+2,500
| +30% | +$732K | 0.01% | 614 |
|
|
2021
Q3 | $2.29M | Buy |
8,461
+1,662
| +24% | +$450K | 0.01% | 673 |
|
|
2021
Q2 | $1.65M | Sell |
6,799
-27,425
| -80% | -$6.65M | 0.01% | 739 |
|
|
2021
Q1 | $7.86M | Buy |
34,224
+3,487
| +11% | +$801K | 0.04% | 399 |
|
|
2020
Q4 | $8.25M | Sell |
30,737
-2,839
| -8% | -$762K | 0.05% | 362 |
|
|
2020
Q3 | $7.93M | Buy |
33,576
+31,902
| +1,906% | +$7.53M | 0.05% | 347 |
|
|
2020
Q2 | $382K | Buy |
+1,674
| New | +$382K | ﹤0.01% | 694 |
|
|
2018
Q4 | – | Sell |
-5,792
| Closed | -$721K | – | 973 |
|
|
2018
Q3 | $721K | Sell |
5,792
-4,164
| -42% | -$518K | 0.01% | 720 |
|
|
2018
Q2 | $972K | Sell |
9,956
-898
| -8% | -$87.7K | 0.01% | 819 |
|
|
2018
Q1 | $955K | Sell |
10,854
-5,972
| -35% | -$525K | 0.01% | 848 |
|
|
2017
Q4 | $1.43M | Buy |
16,826
+12,817
| +320% | +$1.09M | 0.01% | 877 |
|
|
2017
Q3 | $347K | Buy |
4,009
+207
| +5% | +$17.9K | ﹤0.01% | 773 |
|
|
2017
Q2 | $347K | Buy |
3,802
+126
| +3% | +$11.5K | ﹤0.01% | 660 |
|
|
2017
Q1 | $343K | Sell |
3,676
-79
| -2% | -$7.37K | ﹤0.01% | 669 |
|
|
2016
Q4 | $253K | Sell |
3,755
-1,290
| -26% | -$86.9K | ﹤0.01% | 813 |
|
|
2016
Q3 | $300K | Sell |
5,045
-1,639
| -25% | -$97.5K | ﹤0.01% | 1023 |
|
|
2016
Q2 | $351K | Buy |
6,684
+805
| +14% | +$42.3K | ﹤0.01% | 1076 |
|
|
2016
Q1 | $246K | Buy |
5,879
+1,376
| +31% | +$57.6K | ﹤0.01% | 1193 |
|
|
2015
Q4 | $187K | Sell |
4,503
-1,583
| -26% | -$65.7K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $235K | Buy |
6,086
+4,140
| +213% | +$160K | ﹤0.01% | 1213 |
|
|
2015
Q2 | $75K | Buy |
1,946
+437
| +29% | +$16.8K | ﹤0.01% | 1304 |
|
|
2015
Q1 | $50K | Sell |
1,509
-67
| -4% | -$2.22K | ﹤0.01% | 1455 |
|
|
2014
Q4 | $42K | Sell |
1,576
-418
| -21% | -$11.1K | ﹤0.01% | 1462 |
|
|
2014
Q3 | $42K | Hold |
1,994
| – | – | ﹤0.01% | 1396 |
|
|
2014
Q2 | $47K | Hold |
1,994
| – | – | ﹤0.01% | 1444 |
|
|
2014
Q1 | $54K | Sell |
1,994
-9
| -0.4% | -$244 | ﹤0.01% | 1142 |
|
|
2013
Q4 | $59K | Sell |
2,003
-4,978
| -71% | -$147K | ﹤0.01% | 1105 |
|
|
2013
Q3 | $186K | Buy |
6,981
+3,269
| +88% | +$87.1K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $79K | Buy |
+3,712
| New | +$79K | ﹤0.01% | 1363 |
|