Virginia Retirement Systems’s Masimo MASI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,197
| Closed | -$1.7M | – | 1034 |
|
|
2025
Q1 | $1.7M | Buy |
+10,197
| New | +$1.77M | 0.01% | 409 |
|
|
2023
Q3 | $254K | Buy |
+2,900
| New | +$338K | ﹤0.01% | 839 |
|
|
2023
Q2 | – | Sell |
-5,928
| Closed | -$1.09M | – | 1053 |
|
|
2023
Q1 | $1.09M | Sell |
5,928
-32,972
| -85% | -$5.56M | 0.01% | 520 |
|
|
2022
Q4 | $5.76M | Buy |
38,900
+15,900
| +69% | +$2.19M | 0.06% | 283 |
|
|
2022
Q3 | $3.25M | Buy |
+23,000
| New | +$3.36M | 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% | -$6.43M | 0.03% | 336 |
|
|
2020
Q2 | $9.07M | Buy |
39,800
+27,400
| +221% | +$6.01M | 0.11% | 212 |
|
|
2020
Q1 | $2.2M | Sell |
12,400
-1,100
| -8% | -$189K | 0.03% | 371 |
|
|
2019
Q4 | $2.13M | Hold |
13,500
| – | – | 0.02% | 421 |
|
|
2019
Q3 | $2.01M | Sell |
13,500
-200
| -1% | -$30.4K | 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% | -$33.5K | 0.02% | 485 |
|
|
2018
Q3 | $1.74M | Sell |
14,000
-15,300
| -52% | -$1.7M | 0.02% | 505 |
|
|
2018
Q2 | $2.86M | Hold |
29,300
| – | – | 0.04% | 369 |
|
|
2018
Q1 | $2.58M | Sell |
29,300
-100
| -0.3% | -$8.72K | 0.03% | 367 |
|
|
2017
Q4 | $2.49M | Sell |
29,400
-1,800
| -6% | -$156K | 0.03% | 395 |
|
|
2017
Q3 | $2.7M | Sell |
31,200
-900
| -3% | -$79.6K | 0.03% | 389 |
|
|
2017
Q2 | $2.93M | Buy |
32,100
+1,200
| +4% | +$110K | 0.04% | 379 |
|
|
2017
Q1 | $2.88M | Buy |
30,900
+3,200
| +12% | +$263K | 0.04% | 382 |
|
|
2016
Q4 | $1.87M | Hold |
27,700
| – | – | 0.03% | 427 |
|
|
2016
Q3 | $1.65M | Sell |
27,700
-3,300
| -11% | -$186K | 0.02% | 427 |
|
|
2016
Q2 | $1.63M | Buy |
+31,000
| New | +$1.46M | 0.02% | 427 |
|
|
2015
Q4 | $1.44M | Hold |
34,700
| – | – | 0.02% | 443 |
|
|
2015
Q3 | $1.34M | Sell |
34,700
-6,300
| -15% | -$257K | 0.02% | 434 |
|
|
2015
Q2 | $1.59M | Hold |
41,000
| – | – | 0.02% | 404 |
|
|
2015
Q1 | $1.35M | Buy |
41,000
+500
| +1% | +$14.4K | 0.02% | 467 |
|
|
2014
Q4 | $1.07M | Sell |
40,500
-7,300
| -15% | -$180K | 0.02% | 499 |
|
|
2014
Q3 | $1.02M | Buy |
47,800
+1,900
| +4% | +$43.4K | 0.02% | 504 |
|
|
2014
Q2 | $1.08M | Buy |
45,900
+1,400
| +3% | +$34.7K | 0.02% | 506 |
|
|
2014
Q1 | $1.22M | Buy |
+44,500
| New | +$1.27M | 0.02% | 451 |
|
Other funds holding MASI
PCM
Virginia Retirement Systems's MASI Position: Q2 2025 in Review
Virginia Retirement Systems sold out of Masimo (MASI) in Q2 2025, closing a stake of 10,197 shares — an estimated $1.7M sold.
Virginia Retirement Systems first reported a position in MASI in Q1 2014 and held it in 32 quarters. The position peaked at $9.07M in Q2 2020. 378 funds tracked by Wall St. Rank hold MASI as of Q2 2025.
- Virginia Retirement Systems reported no remaining Masimo position as of Q2 2025 after selling out during the quarter.
- Virginia Retirement Systems sold 10,197 Masimo shares in Q2 2025, an estimated $1.7M.
- Virginia Retirement Systems first reported a position in Masimo in Q1 2014 and held it in 32 quarters.
- Virginia Retirement Systems's Masimo position peaked at $9.07M in Q2 2020.
- 378 funds tracked by Wall St. Rank held Masimo as of Q2 2025.
Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.