Utah Retirement Systems’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
2,382
+82
| +4% | +$13.8K | ﹤0.01% | 804 |
|
|
2025
Q1 | $383K | Hold |
2,300
| – | – | ﹤0.01% | 776 |
|
|
2024
Q4 | $380K | Hold |
2,300
| – | – | ﹤0.01% | 827 |
|
|
2024
Q3 | $307K | Sell |
2,300
-4,821
| -68% | -$643K | ﹤0.01% | 874 |
|
|
2024
Q2 | $897K | Sell |
7,121
-400
| -5% | -$50.4K | 0.01% | 738 |
|
|
2024
Q1 | $1.1M | Hold |
7,521
| – | – | 0.01% | 727 |
|
|
2023
Q4 | $882K | Buy |
7,521
+100
| +1% | +$11.7K | 0.01% | 758 |
|
|
2023
Q3 | $651K | Sell |
7,421
-800
| -10% | -$70.1K | 0.01% | 775 |
|
|
2023
Q2 | $1.35M | Sell |
8,221
-200
| -2% | -$32.9K | 0.02% | 651 |
|
|
2023
Q1 | $1.55M | Buy |
8,421
+100
| +1% | +$18.5K | 0.02% | 613 |
|
|
2022
Q4 | $1.23M | Sell |
8,321
-200
| -2% | -$29.6K | 0.02% | 643 |
|
|
2022
Q3 | $1.2M | Sell |
8,521
-400
| -4% | -$56.5K | 0.02% | 638 |
|
|
2022
Q2 | $1.17M | Hold |
8,921
| – | – | 0.02% | 656 |
|
|
2022
Q1 | $1.3M | Sell |
8,921
-100
| -1% | -$14.6K | 0.02% | 690 |
|
|
2021
Q4 | $2.64M | Hold |
9,021
| – | – | 0.03% | 487 |
|
|
2021
Q3 | $2.44M | Sell |
9,021
-500
| -5% | -$135K | 0.03% | 499 |
|
|
2021
Q2 | $2.31M | Buy |
9,521
+200
| +2% | +$48.5K | 0.03% | 537 |
|
|
2021
Q1 | $2.14M | Sell |
9,321
-400
| -4% | -$91.9K | 0.03% | 545 |
|
|
2020
Q4 | $2.61M | Buy |
9,721
+400
| +4% | +$107K | 0.04% | 461 |
|
|
2020
Q3 | $2.2M | Buy |
9,321
+200
| +2% | +$47.2K | 0.04% | 446 |
|
|
2020
Q2 | $2.08M | Buy |
9,121
+100
| +1% | +$22.8K | 0.04% | 428 |
|
|
2020
Q1 | $1.6M | Hold |
9,021
| – | – | 0.03% | 445 |
|
|
2019
Q4 | $1.43M | Buy |
9,021
+100
| +1% | +$15.8K | 0.03% | 607 |
|
|
2019
Q3 | $1.33M | Buy |
8,921
+100
| +1% | +$14.9K | 0.03% | 621 |
|
|
2019
Q2 | $1.31M | Buy |
8,821
+178
| +2% | +$26.5K | 0.03% | 624 |
|
|
2019
Q1 | $1.2M | Buy |
8,643
+143
| +2% | +$19.8K | 0.02% | 650 |
|
|
2018
Q4 | $913K | Buy |
8,500
+100
| +1% | +$10.7K | 0.02% | 690 |
|
|
2018
Q3 | $1.05M | Hold |
8,400
| – | – | 0.02% | 714 |
|
|
2018
Q2 | $821K | Buy |
+8,400
| New | +$821K | 0.02% | 816 |
|