California Public Employees Retirement System Masimo Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Masimo Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 73,313 shares of MASI stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

73,313

Previous 74,713 1.87%

Holding current value

$12 Million

Previous $9.41 Million 3.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$104.79 - $133.77 $146,706 - $187,278	-1,400 Reduced 1.87%	73,313 $9.77 Million
Q2 2024 Aug 14, 2024	BUY	$115.24 - $144.91 $1.51 Million - $1.9 Million	13,098 Added 21.26%	74,713 $9.41 Million
Q1 2024 Apr 30, 2024	SELL	$109.17 - $146.85 $1.73 Million - $2.33 Million	-15,843 Reduced 20.45%	61,615 $9.05 Million
Q4 2023 Feb 01, 2024	SELL	$76.73 - $120.62 $447,873 - $704,058	-5,837 Reduced 7.01%	77,458 $9.08 Million
Q3 2023 Nov 02, 2023	SELL	$84.17 - $161.17 $806,011 - $1.54 Million	-9,576 Reduced 10.31%	83,295 $7.3 Million
Q2 2023 Aug 09, 2023	SELL	$155.24 - $196.47 $440,260 - $557,188	-2,836 Reduced 2.96%	92,871 $15.3 Million
Q1 2023 May 12, 2023	SELL	$146.03 - $184.54 $2.16 Million - $2.73 Million	-14,807 Reduced 13.4%	95,707 $17.7 Million
Q4 2022 Feb 08, 2023	SELL	$110.88 - $150.36 $314,344 - $426,270	-2,835 Reduced 2.5%	110,514 $16.4 Million
Q3 2022 Nov 09, 2022	BUY	$125.58 - $169.38 $2.48 Million - $3.35 Million	19,786 Added 21.15%	113,349 $16 Million
Q2 2022 Aug 10, 2022	SELL	$112.97 - $151.71 $373,930 - $502,160	-3,310 Reduced 3.42%	93,563 $12.2 Million
Q1 2022 May 04, 2022	SELL	$135.71 - $284.87 $40.3 Million - $84.7 Million	-297,163 Reduced 75.42%	96,873 $14.1 Million
Q4 2021 Feb 10, 2022	SELL	$266.41 - $303.29 $1.74 Million - $1.98 Million	-6,520 Reduced 1.63%	394,036 $115 Million
Q3 2021 Nov 10, 2021	BUY	$249.0 - $285.24 $620,757 - $711,103	2,493 Added 0.63%	400,556 $108 Million
Q2 2021 Aug 13, 2021	BUY	$208.49 - $248.2 $1.29 Million - $1.54 Million	6,194 Added 1.58%	398,063 $96.5 Million
Q1 2021 May 14, 2021	SELL	$220.31 - $283.75 $5.27 Million - $6.79 Million	-23,914 Reduced 5.75%	391,869 $90 Million
Q4 2020 Feb 02, 2021	SELL	$223.82 - $271.35 $1.61 Million - $1.95 Million	-7,193 Reduced 1.7%	415,783 $112 Million
Q3 2020 Nov 05, 2020	BUY	$209.49 - $246.81 $66 Million - $77.7 Million	314,843 Added 291.16%	422,976 $99.8 Million
Q2 2020 Aug 12, 2020	BUY	$178.49 - $250.39 $293,616 - $411,891	1,645 Added 1.54%	108,133 $24.7 Million
Q1 2020 May 12, 2020	SELL	$148.38 - $186.78 $801,252 - $1.01 Million	-5,400 Reduced 4.83%	106,488 $18.9 Million
Q4 2019 Jan 27, 2020	SELL	$140.81 - $159.49 $589,430 - $667,625	-4,186 Reduced 3.61%	111,888 $17.7 Million
Q3 2019 Oct 31, 2019	BUY	$145.61 - $159.87 $4.72 Million - $5.18 Million	32,407 Added 38.73%	116,074 $17.3 Million
Q2 2019 Aug 15, 2019	BUY	$122.29 - $148.82 $800,877 - $974,622	6,549 Added 8.49%	83,667 $12.5 Million
Q1 2019 May 03, 2019	SELL	$102.78 - $138.28 $82,943 - $111,591	-807 Reduced 1.04%	77,118 $10.7 Million
Q4 2018 Feb 08, 2019	BUY	$98.38 - $125.32 $1.2 Million - $1.53 Million	12,248 Added 18.65%	77,925 $8.37 Million
Q3 2018 Nov 13, 2018	SELL	$97.19 - $124.54 $1.3 Million - $1.66 Million	-13,360 Reduced 16.9%	65,677 $8.18 Million
Q2 2018 Aug 15, 2018	SELL	$83.88 - $102.21 $403,630 - $491,834	-4,812 Reduced 5.74%	79,037 $7.72 Million
Q1 2018 May 11, 2018	SELL	$82.06 - $95.19 $2.1 Million - $2.44 Million	-25,645 Reduced 23.42%	83,849 $7.38 Million
Q4 2017 Feb 06, 2018	BUY	$84.49 - $90.09 $944,429 - $1.01 Million	11,178 Added 11.37%	109,494 $9.29 Million
Q3 2017 Nov 15, 2017	BUY	$81.79 - $96.62 $8.04 Million - $9.5 Million	98,316	98,316 $8.51 Million

Others Institutions Holding MASI

# of Institutions

395

Shares Held

43.2M

Call Options Held

310K

Put Options Held

268K

View Full List

About MASIMO CORP

Ticker MASI
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 52,530,200
Market Cap $8.59B
Description
Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...

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California Public Employees Retirement System Masimo Corp Transaction History