Virginia Retirement Systems’s Masimo MASI Stock Holding History

Virginia Retirement Systems’s Portfolio MASI Stock Details MASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,197	Closed	-$1.7M	–	1034
2025 Q1	$1.7M	Buy	+10,197	New	+$1.7M	0.01%	409
2023 Q3	$254K	Buy	+2,900	New	+$254K	﹤0.01%	839
2023 Q2	–	Sell	-5,928	Closed	-$1.09M	–	1053
2023 Q1	$1.09M	Sell	5,928 -32,972	-85%	-$6.08M	0.01%	520
2022 Q4	$5.76M	Buy	38,900 +15,900	+69%	+$2.35M	0.06%	283
2022 Q3	$3.25M	Buy	+23,000	New	+$3.25M	0.04%	312
2021 Q1	–	Sell	-11,100	Closed	-$2.98M	–	1158
2020 Q4	$2.98M	Hold	11,100	–	–	0.03%	340
2020 Q3	$2.62M	Sell	11,100 -28,700	-72%	-$6.77M	0.03%	336
2020 Q2	$9.07M	Buy	39,800 +27,400	+221%	+$6.25M	0.11%	212
2020 Q1	$2.2M	Sell	12,400 -1,100	-8%	-$195K	0.03%	371
2019 Q4	$2.13M	Hold	13,500	–	–	0.02%	421
2019 Q3	$2.01M	Sell	13,500 -200	-1%	-$29.8K	0.02%	432
2019 Q2	$2.04M	Hold	13,700	–	–	0.02%	434
2019 Q1	$1.89M	Hold	13,700	–	–	0.02%	450
2018 Q4	$1.47M	Sell	13,700 -300	-2%	-$32.2K	0.02%	485
2018 Q3	$1.74M	Sell	14,000 -15,300	-52%	-$1.91M	0.02%	505
2018 Q2	$2.86M	Hold	29,300	–	–	0.04%	369
2018 Q1	$2.58M	Sell	29,300 -100	-0.3%	-$8.8K	0.03%	367
2017 Q4	$2.49M	Sell	29,400 -1,800	-6%	-$153K	0.03%	395
2017 Q3	$2.7M	Sell	31,200 -900	-3%	-$77.9K	0.03%	389
2017 Q2	$2.93M	Buy	32,100 +1,200	+4%	+$109K	0.04%	379
2017 Q1	$2.88M	Buy	30,900 +3,200	+12%	+$298K	0.04%	382
2016 Q4	$1.87M	Hold	27,700	–	–	0.03%	427
2016 Q3	$1.65M	Sell	27,700 -3,300	-11%	-$196K	0.02%	427
2016 Q2	$1.63M	Buy	+31,000	New	+$1.63M	0.02%	427
2015 Q4	$1.44M	Hold	34,700	–	–	0.02%	443
2015 Q3	$1.34M	Sell	34,700 -6,300	-15%	-$243K	0.02%	434
2015 Q2	$1.59M	Hold	41,000	–	–	0.02%	404
2015 Q1	$1.35M	Buy	41,000 +500	+1%	+$16.5K	0.02%	467
2014 Q4	$1.07M	Sell	40,500 -7,300	-15%	-$192K	0.02%	499
2014 Q3	$1.02M	Buy	47,800 +1,900	+4%	+$40.4K	0.02%	504
2014 Q2	$1.08M	Buy	45,900 +1,400	+3%	+$33K	0.02%	506
2014 Q1	$1.22M	Buy	+44,500	New	+$1.22M	0.02%	451