New Mexico Educational Retirement Board Masimo Corp Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Masimo Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 9,900 shares of MASI stock, worth $1.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,900

Previous 9,900 -0.0%

Holding current value

$1.71 Million

Previous $1.25 Million 5.85%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$109.17 - $146.85 $65,502 - $88,110	-600 Reduced 5.71%	9,900 $1.45 Million
Q1 2024 Apr 17, 2024	BUY	$109.17 - $146.85 $65,502 - $88,110	600 Added 6.06%	10,500 $1.53 Million
Q2 2023 Jul 17, 2023	BUY	$155.24 - $196.47 $170,764 - $216,117	1,100 Added 12.5%	9,900 $1.63 Million
Q1 2023 May 03, 2023	BUY	$146.03 - $184.54 $116,824 - $147,632	800 Added 10.0%	8,800 $1.62 Million
Q2 2022 Jul 21, 2022	SELL	$112.97 - $151.71 $282,425 - $379,275	-2,500 Reduced 23.81%	8,000 $1.05 Million
Q2 2021 Jul 13, 2021	BUY	$208.49 - $248.2 $333,584 - $397,120	1,600 Added 17.98%	10,500 $2.55 Million
Q4 2020 Feb 02, 2021	SELL	$223.82 - $271.35 $313,348 - $379,890	-1,400 Reduced 13.59%	8,900 $2.39 Million
Q3 2020 Oct 28, 2020	BUY	$209.49 - $246.81 $377,082 - $444,258	1,800 Added 21.18%	10,300 $2.43 Million
Q3 2020 Oct 27, 2020	SELL	$209.49 - $246.81 $670,368 - $789,792	-3,200 Reduced 27.35%	8,500 $1.27 Million
Q1 2020 Jun 11, 2020	BUY	$148.38 - $186.78 $474,816 - $597,696	3,200 Added 37.65%	11,700 $2.07 Million
Q2 2019 Aug 06, 2019	SELL	$122.29 - $148.82 $146,748 - $178,584	-1,200 Reduced 12.37%	8,500 $1.27 Million
Q4 2018 Jan 28, 2019	SELL	$98.38 - $125.32 $147,570 - $187,980	-1,500 Reduced 13.39%	9,700 $1.04 Million
Q2 2018 Aug 01, 2018	SELL	$83.88 - $102.21 $159,372 - $194,199	-1,900 Reduced 14.5%	11,200 $1.09 Million
Q1 2018 Apr 25, 2018	BUY	$82.06 - $95.19 $106,678 - $123,747	1,300 Added 11.02%	13,100 $1.15 Million
Q4 2017 Feb 08, 2018	BUY	$84.49 - $90.09 $996,981 - $1.06 Million	11,800	11,800 $1 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 $9.06B
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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New Mexico Educational Retirement Board Masimo Corp Transaction History