Texas Permanent School Fund’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $8.34M | Buy |
+51,841
| New | +$8.34M | 0.08% | 209 |
|
|
2024
Q3 | – | Sell |
-43,500
| Closed | -$5.48M | – | 811 |
|
|
2024
Q2 | $5.48M | Buy |
43,500
+4,653
| +12% | +$586K | 0.05% | 447 |
|
|
2024
Q1 | $5.7M | Buy |
38,847
+547
| +1% | +$80.3K | 0.05% | 477 |
|
|
2023
Q4 | $4.49M | Buy |
38,300
+677
| +2% | +$79.4K | 0.04% | 553 |
|
|
2023
Q3 | $3.3M | Sell |
37,623
-5,131
| -12% | -$450K | 0.03% | 667 |
|
|
2023
Q2 | $7.04M | Sell |
42,754
-615
| -1% | -$101K | 0.07% | 299 |
|
|
2023
Q1 | $8M | Buy |
43,369
+10,857
| +33% | +$2M | 0.08% | 230 |
|
|
2022
Q4 | $4.81M | Sell |
32,512
-2,246
| -6% | -$332K | 0.07% | 297 |
|
|
2022
Q3 | $4.91M | Sell |
34,758
-2,150
| -6% | -$303K | 0.08% | 257 |
|
|
2022
Q2 | $4.82M | Buy |
36,908
+890
| +2% | +$116K | 0.08% | 267 |
|
|
2022
Q1 | $5.24M | Sell |
36,018
-1,357
| -4% | -$197K | 0.07% | 298 |
|
|
2021
Q4 | $10.9M | Sell |
37,375
-94
| -0.3% | -$27.5K | 0.13% | 116 |
|
|
2021
Q3 | $10.1M | Sell |
37,469
-239
| -0.6% | -$64.7K | 0.12% | 126 |
|
|
2021
Q2 | $9.14M | Sell |
37,708
-278
| -0.7% | -$67.4K | 0.11% | 152 |
|
|
2021
Q1 | $8.72M | Sell |
37,986
-4,061
| -10% | -$933K | 0.11% | 154 |
|
|
2020
Q4 | $11.3M | Sell |
42,047
-6,979
| -14% | -$1.87M | 0.14% | 122 |
|
|
2020
Q3 | $11.6M | Buy |
49,026
+9,691
| +25% | +$2.29M | 0.16% | 106 |
|
|
2020
Q2 | $8.97M | Sell |
39,335
-2,399
| -6% | -$547K | 0.14% | 121 |
|
|
2020
Q1 | $7.39M | Buy |
41,734
+8,177
| +24% | +$1.45M | 0.14% | 134 |
|
|
2019
Q4 | $5.3M | Buy |
33,557
+165
| +0.5% | +$26.1K | 0.08% | 245 |
|
|
2019
Q3 | $4.97M | Buy |
33,392
+78
| +0.2% | +$11.6K | 0.08% | 258 |
|
|
2019
Q2 | $4.96M | Buy |
33,314
+99
| +0.3% | +$14.7K | 0.08% | 261 |
|
|
2019
Q1 | $4.59M | Buy |
33,215
+1,309
| +4% | +$181K | 0.07% | 275 |
|
|
2018
Q4 | $3.43M | Buy |
31,906
+1,706
| +6% | +$183K | 0.06% | 339 |
|
|
2018
Q3 | $3.76M | Sell |
30,200
-548
| -2% | -$68.2K | 0.05% | 393 |
|
|
2018
Q2 | $3M | Sell |
30,748
-701
| -2% | -$68.5K | 0.04% | 531 |
|
|
2018
Q1 | $2.77M | Sell |
31,449
-684
| -2% | -$60.2K | 0.04% | 580 |
|
|
2017
Q4 | $2.73M | Sell |
32,133
-2,752
| -8% | -$233K | 0.03% | 623 |
|
|
2017
Q3 | $3.02M | Buy |
34,885
+1,652
| +5% | +$143K | 0.04% | 570 |
|
|
2017
Q2 | $3.03M | Buy |
33,233
+744
| +2% | +$67.8K | 0.04% | 553 |
|
|
2017
Q1 | $3.03M | Buy |
32,489
+241
| +0.7% | +$22.5K | 0.04% | 556 |
|
|
2016
Q4 | $2.17M | Sell |
32,248
-1,212
| -4% | -$81.7K | 0.03% | 738 |
|
|
2016
Q3 | $1.99M | Sell |
33,460
-250
| -0.7% | -$14.9K | 0.03% | 762 |
|
|
2016
Q2 | $1.77M | Sell |
33,710
-2,063
| -6% | -$108K | 0.02% | 806 |
|
|
2016
Q1 | $1.5M | Sell |
35,773
-1,917
| -5% | -$80.2K | 0.02% | 902 |
|
|
2015
Q4 | $1.57M | Sell |
37,690
-247
| -0.7% | -$10.3K | 0.02% | 890 |
|
|
2015
Q3 | $1.46M | Sell |
37,937
-2,517
| -6% | -$97.1K | 0.02% | 925 |
|
|
2015
Q2 | $1.57M | Sell |
40,454
-2,668
| -6% | -$103K | 0.02% | 951 |
|
|
2015
Q1 | $1.42M | Buy |
43,122
+183
| +0.4% | +$6.04K | 0.02% | 1031 |
|
|
2014
Q4 | $1.13M | Sell |
42,939
-2,258
| -5% | -$59.5K | 0.01% | 1122 |
|
|
2014
Q3 | $962K | Sell |
45,197
-7,001
| -13% | -$149K | 0.01% | 1158 |
|
|
2014
Q2 | $1.23M | Buy |
52,198
+113
| +0.2% | +$2.67K | 0.01% | 1136 |
|
|
2014
Q1 | $1.42M | Sell |
52,085
-2,043
| -4% | -$55.8K | 0.01% | 1057 |
|
|
2013
Q4 | $1.58M | Sell |
54,128
-289
| -0.5% | -$8.45K | 0.02% | 1037 |
|
|
2013
Q3 | $1.45M | Sell |
54,417
-3,137
| -5% | -$83.6K | 0.01% | 1040 |
|
|
2013
Q2 | $1.22M | Buy |
+57,554
| New | +$1.22M | 0.01% | 1097 |
|