TPSF
MASI

Texas Permanent School Fund’s Masimo MASI Stock Holding History

Texas Permanent School Fund’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-38,847
Closed -$5.7M – 816
2024
Q1 		$5.7M Buy
38,847
+547
+1% +$70.6K 0.05% 477
2023
Q4 		$4.49M Buy
38,300
+677
+2% +$63.1K 0.04% 553
2023
Q3 		$3.3M Sell
37,623
-5,131
-12% -$597K 0.03% 667
2023
Q2 		$7.04M Sell
42,754
-615
-1% -$107K 0.07% 299
2023
Q1 		$8M Buy
43,369
+10,857
+33% +$1.83M 0.08% 230
2022
Q4 		$4.81M Sell
32,512
-2,246
-6% -$309K 0.07% 297
2022
Q3 		$4.91M Sell
34,758
-2,150
-6% -$314K 0.08% 257
2022
Q2 		$4.82M Buy
36,908
+890
+2% +$119K 0.08% 267
2022
Q1 		$5.24M Sell
36,018
-1,357
-4% -$261K 0.07% 298
2021
Q4 		$10.9M Sell
37,375
-94
-0.3% -$26.8K 0.13% 116
2021
Q3 		$10.1M Sell
37,469
-239
-0.6% -$64.8K 0.12% 126
2021
Q2 		$9.14M Sell
37,708
-278
-0.7% -$63.4K 0.11% 152
2021
Q1 		$8.72M Sell
37,986
-4,061
-10% -$1.02M 0.11% 154
2020
Q4 		$11.3M Sell
42,047
-6,979
-14% -$1.74M 0.14% 122
2020
Q3 		$11.6M Buy
49,026
+9,691
+25% +$2.17M 0.16% 106
2020
Q2 		$8.97M Sell
39,335
-2,399
-6% -$527K 0.14% 121
2020
Q1 		$7.39M Buy
41,734
+8,177
+24% +$1.4M 0.14% 134
2019
Q4 		$5.3M Buy
33,557
+165
+0.5% +$24.8K 0.08% 245
2019
Q3 		$4.97M Buy
33,392
+78
+0.2% +$11.8K 0.08% 258
2019
Q2 		$4.96M Buy
33,314
+99
+0.3% +$13.6K 0.08% 261
2019
Q1 		$4.59M Buy
33,215
+1,309
+4% +$164K 0.07% 275
2018
Q4 		$3.43M Buy
31,906
+1,706
+6% +$190K 0.06% 339
2018
Q3 		$3.76M Sell
30,200
-548
-2% -$60.8K 0.05% 393
2018
Q2 		$3M Sell
30,748
-701
-2% -$66.7K 0.04% 531
2018
Q1 		$2.77M Sell
31,449
-684
-2% -$59.6K 0.04% 580
2017
Q4 		$2.73M Sell
32,133
-2,752
-8% -$239K 0.03% 623
2017
Q3 		$3.02M Buy
34,885
+1,652
+5% +$146K 0.04% 570
2017
Q2 		$3.03M Buy
33,233
+744
+2% +$68.3K 0.04% 553
2017
Q1 		$3.03M Buy
32,489
+241
+0.7% +$19.8K 0.04% 556
2016
Q4 		$2.17M Sell
32,248
-1,212
-4% -$74.5K 0.03% 738
2016
Q3 		$1.99M Sell
33,460
-250
-0.7% -$14.1K 0.03% 762
2016
Q2 		$1.77M Sell
33,710
-2,063
-6% -$97.2K 0.02% 806
2016
Q1 		$1.5M Sell
35,773
-1,917
-5% -$72.1K 0.02% 902
2015
Q4 		$1.56M Sell
37,690
-247
-0.7% -$10.1K 0.02% 890
2015
Q3 		$1.46M Sell
37,937
-2,517
-6% -$103K 0.02% 925
2015
Q2 		$1.57M Sell
40,454
-2,668
-6% -$95.6K 0.02% 951
2015
Q1 		$1.42M Buy
43,122
+183
+0.4% +$5.26K 0.02% 1031
2014
Q4 		$1.13M Sell
42,939
-2,258
-5% -$55.7K 0.01% 1122
2014
Q3 		$962K Sell
45,197
-7,001
-13% -$160K 0.01% 1158
2014
Q2 		$1.23M Buy
52,198
+113
+0.2% +$2.8K 0.01% 1136
2014
Q1 		$1.42M Sell
52,085
-2,043
-4% -$58.3K 0.01% 1057
2013
Q4 		$1.58M Sell
54,128
-289
-0.5% -$8.09K 0.02% 1037
2013
Q3 		$1.45M Sell
54,417
-3,137
-5% -$77.3K 0.01% 1040
2013
Q2 		$1.22M Buy
+57,554
New +$1.21M 0.01% 1097

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Texas Permanent School Fund's MASI Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Masimo (MASI) in Q2 2024, closing a stake of 38,847 shares — an estimated $5.7M sold.

Texas Permanent School Fund first reported a position in MASI in Q2 2013 and held it in 44 quarters. The position peaked at $11.6M in Q3 2020. 352 funds tracked by Wall St. Rank hold MASI as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Masimo position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,847 Masimo shares in Q2 2024, an estimated $5.7M.
  • Texas Permanent School Fund first reported a position in Masimo in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Masimo position peaked at $11.6M in Q3 2020.
  • 352 funds tracked by Wall St. Rank held Masimo as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.