Teachers Retirement System of the State of Kentucky’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.49M | Hold |
14,771
| – | – | 0.02% | 597 |
|
|
2025
Q1 | $2.46M | Hold |
14,771
| – | – | 0.02% | 580 |
|
|
2024
Q4 | $2.44M | Sell |
14,771
-680
| -4% | -$112K | 0.02% | 593 |
|
|
2024
Q3 | $2.06M | Sell |
15,451
-390
| -2% | -$52K | 0.02% | 715 |
|
|
2024
Q2 | $2M | Hold |
15,841
| – | – | 0.02% | 686 |
|
|
2024
Q1 | $2.33M | Hold |
15,841
| – | – | 0.02% | 628 |
|
|
2023
Q4 | $1.86M | Sell |
15,841
-700
| -4% | -$82.1K | 0.02% | 713 |
|
|
2023
Q3 | $1.45M | Buy |
16,541
+8,004
| +94% | +$702K | 0.01% | 790 |
|
|
2023
Q2 | $1.41M | Buy |
8,537
+797
| +10% | +$131K | 0.01% | 726 |
|
|
2023
Q1 | $1.43M | Hold |
7,740
| – | – | 0.01% | 707 |
|
|
2022
Q4 | $1.15M | Hold |
7,740
| – | – | 0.01% | 808 |
|
|
2022
Q3 | $1.09M | Buy |
+7,740
| New | +$1.09M | 0.01% | 759 |
|
|
2022
Q1 | $993K | Sell |
6,826
-1,921
| -22% | -$279K | 0.01% | 879 |
|
|
2021
Q4 | $2.56M | Buy |
8,747
+1,421
| +19% | +$416K | 0.02% | 579 |
|
|
2021
Q3 | $1.98M | Hold |
7,326
| – | – | 0.02% | 631 |
|
|
2021
Q2 | $1.78M | Hold |
7,326
| – | – | 0.02% | 665 |
|
|
2021
Q1 | $1.68M | Sell |
7,326
-800
| -10% | -$184K | 0.02% | 663 |
|
|
2020
Q4 | $2.18M | Sell |
8,126
-6,963
| -46% | -$1.87M | 0.02% | 590 |
|
|
2020
Q3 | $3.56M | Sell |
15,089
-8,441
| -36% | -$1.99M | 0.04% | 417 |
|
|
2020
Q2 | $5.36M | Sell |
23,530
-15,064
| -39% | -$3.43M | 0.06% | 341 |
|
|
2020
Q1 | $6.84M | Sell |
38,594
-1,498
| -4% | -$265K | 0.1% | 259 |
|
|
2019
Q4 | $6.34M | Buy |
40,092
+1,651
| +4% | +$261K | 0.07% | 308 |
|
|
2019
Q3 | $5.72M | Buy |
38,441
+6,794
| +21% | +$1.01M | 0.07% | 320 |
|
|
2019
Q2 | $4.71M | Buy |
31,647
+16,559
| +110% | +$2.46M | 0.06% | 342 |
|
|
2019
Q1 | $2.09M | Buy |
15,088
+6,962
| +86% | +$963K | 0.03% | 532 |
|
|
2018
Q4 | $872K | Hold |
8,126
| – | – | 0.01% | 820 |
|
|
2018
Q3 | $1.01M | Sell |
8,126
-1,200
| -13% | -$149K | 0.01% | 841 |
|
|
2018
Q2 | $911K | Sell |
9,326
-400
| -4% | -$39.1K | 0.01% | 933 |
|
|
2018
Q1 | $855K | Sell |
9,726
-1,974
| -17% | -$174K | 0.01% | 946 |
|
|
2017
Q4 | $992K | Sell |
11,700
-4,000
| -25% | -$339K | 0.01% | 893 |
|
|
2017
Q3 | $1.36M | Hold |
15,700
| – | – | 0.02% | 697 |
|
|
2017
Q2 | $1.43M | Sell |
15,700
-700
| -4% | -$63.8K | 0.02% | 677 |
|
|
2017
Q1 | $1.53M | Sell |
16,400
-1,200
| -7% | -$112K | 0.02% | 665 |
|
|
2016
Q4 | $1.19M | Sell |
17,600
-900
| -5% | -$60.6K | 0.02% | 795 |
|
|
2016
Q3 | $1.1M | Hold |
18,500
| – | – | 0.01% | 812 |
|
|
2016
Q2 | $972K | Hold |
18,500
| – | – | 0.01% | 849 |
|
|
2016
Q1 | $774K | Buy |
18,500
+2,700
| +17% | +$113K | 0.01% | 947 |
|
|
2015
Q4 | $656K | Buy |
15,800
+2,200
| +16% | +$91.3K | 0.01% | 1044 |
|
|
2015
Q3 | $524K | Hold |
13,600
| – | – | 0.01% | 1166 |
|
|
2015
Q2 | $527K | Sell |
13,600
-1,200
| -8% | -$46.5K | 0.01% | 1237 |
|
|
2015
Q1 | $488K | Sell |
14,800
-5,100
| -26% | -$168K | 0.01% | 1283 |
|
|
2014
Q4 | $524K | Hold |
19,900
| – | – | 0.01% | 1231 |
|
|
2014
Q3 | $423K | Buy |
19,900
+7,400
| +59% | +$157K | 0.01% | 1293 |
|
|
2014
Q2 | $295K | Buy |
12,500
+3,400
| +37% | +$80.2K | ﹤0.01% | 1480 |
|
|
2014
Q1 | $249K | Hold |
9,100
| – | – | ﹤0.01% | 1512 |
|
|
2013
Q4 | $266K | Hold |
9,100
| – | – | ﹤0.01% | 1498 |
|
|
2013
Q3 | $242K | Sell |
9,100
-3,200
| -26% | -$85.1K | ﹤0.01% | 1546 |
|
|
2013
Q2 | $261K | Buy |
+12,300
| New | +$261K | ﹤0.01% | 1543 |
|