Teachers Retirement System of the State of Kentucky’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 | $2.48M | Hold |
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|
2025
Q1 | $2.46M | Hold |
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|
2024
Q4 | $2.44M | Sell |
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|
2024
Q3 | $2.06M | Sell |
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|
2024
Q2 | $2M | Hold |
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|
2024
Q1 | $2.33M | Hold |
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|
2023
Q4 | $1.86M | Sell |
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|
2023
Q3 | $1.45M | Buy |
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|
2023
Q2 | $1.41M | Buy |
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|
2023
Q1 | $1.43M | Hold |
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|
2022
Q4 | $1.15M | Hold |
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|
2022
Q3 | $1.09M | Buy |
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|
2022
Q1 | $993K | Sell |
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|
2021
Q4 | $2.56M | Buy |
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|
2021
Q3 | $1.98M | Hold |
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|
2021
Q2 | $1.78M | Hold |
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|
2021
Q1 | $1.68M | Sell |
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|
2020
Q4 | $2.18M | Sell |
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|
2020
Q3 | $3.56M | Sell |
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|
2020
Q2 | $5.36M | Sell |
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|
2020
Q1 | $6.83M | Sell |
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|
2019
Q4 | $6.34M | Buy |
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|
2019
Q3 | $5.72M | Buy |
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|
2019
Q2 | $4.71M | Buy |
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|
2019
Q1 | $2.09M | Buy |
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|
2018
Q4 | $872K | Hold |
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|
2018
Q3 | $1.01M | Sell |
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|
2018
Q2 | $911K | Sell |
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|
2018
Q1 | $855K | Sell |
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|
2017
Q4 | $992K | Sell |
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|
2017
Q3 | $1.36M | Hold |
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|
2017
Q2 | $1.43M | Sell |
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|
2017
Q1 | $1.53M | Sell |
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|
2016
Q4 | $1.19M | Sell |
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|
2016
Q3 | $1.1M | Hold |
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|
2016
Q2 | $972K | Hold |
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|
2016
Q1 | $774K | Buy |
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|
2015
Q4 | $656K | Buy |
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|
2015
Q3 | $524K | Hold |
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|
2015
Q2 | $527K | Sell |
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|
2015
Q1 | $488K | Sell |
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|
2014
Q4 | $524K | Hold |
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|
2014
Q3 | $423K | Buy |
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|
2014
Q2 | $295K | Buy |
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|
2014
Q1 | $249K | Hold |
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|
2013
Q4 | $266K | Hold |
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|
2013
Q3 | $242K | Sell |
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|
2013
Q2 | $261K | Buy |
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