Oregon Public Employees Retirement Fund Masimo Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Masimo Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 8,966 shares of MASI stock, worth $1.51 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,966

Previous 9,266 3.24%

Holding current value

$1.51 Million

Previous $1.17 Million 2.4%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$104.79 - $133.77 $31,437 - $40,131	-300 Reduced 3.24%	8,966 $1.19 Million
Q2 2024 Aug 01, 2024	SELL	$115.24 - $144.91 $195,908 - $246,347	-1,700 Reduced 15.5%	9,266 $1.17 Million
Q1 2024 May 02, 2024	SELL	$109.17 - $146.85 $172,706 - $232,316	-1,582 Reduced 12.61%	10,966 $1.61 Million
Q4 2023 Feb 12, 2024	BUY	$76.73 - $120.62 $7,673 - $12,062	100 Added 0.8%	12,548 $1.47 Million
Q3 2023 Oct 26, 2023	SELL	$84.17 - $161.17 $764,768 - $1.46 Million	-9,086 Reduced 42.19%	12,448 $1.09 Million
Q2 2023 Jul 26, 2023	BUY	$155.24 - $196.47 $534,957 - $677,035	3,446 Added 19.05%	21,534 $3.54 Million
Q1 2023 May 04, 2023	SELL	$146.03 - $184.54 $56,513 - $71,416	-387 Reduced 2.09%	18,088 $3.34 Million
Q4 2022 Jan 26, 2023	SELL	$110.88 - $150.36 $9,535 - $12,930	-86 Reduced 0.46%	18,475 $0
Q3 2022 Nov 01, 2022	SELL	$125.58 - $169.38 $140,649 - $189,705	-1,120 Reduced 5.69%	18,561 $2.62 Million
Q2 2022 Jul 25, 2022	BUY	$112.97 - $151.71 $382,855 - $514,145	3,389 Added 20.8%	19,681 $2.57 Million
Q1 2022 Apr 21, 2022	SELL	$135.71 - $284.87 $14,520 - $30,481	-107 Reduced 0.65%	16,292 $2.37 Million
Q4 2021 Feb 01, 2022	SELL	$266.41 - $303.29 $133,205 - $151,645	-500 Reduced 2.96%	16,399 $4.8 Million
Q3 2021 Oct 19, 2021	SELL	$249.0 - $285.24 $110,556 - $126,646	-444 Reduced 2.56%	16,899 $4.58 Million
Q2 2021 Jul 23, 2021	SELL	$208.49 - $248.2 $937,371 - $1.12 Million	-4,496 Reduced 20.59%	17,343 $4.21 Million
Q1 2021 Apr 20, 2021	SELL	$220.31 - $283.75 $95,834 - $123,431	-435 Reduced 1.95%	21,839 $5.02 Million
Q4 2020 Feb 09, 2021	SELL	$223.82 - $271.35 $1.35 Million - $1.63 Million	-6,016 Reduced 21.27%	22,274 $5.98 Million
Q3 2020 Nov 03, 2020	SELL	$209.49 - $246.81 $377,082 - $444,258	-1,800 Reduced 5.98%	28,290 $6.68 Million
Q2 2020 Jul 21, 2020	BUY	$178.49 - $250.39 $2.09 Million - $2.93 Million	11,697 Added 63.59%	30,090 $6.86 Million
Q1 2020 Apr 20, 2020	SELL	$148.38 - $186.78 $65,435 - $82,369	-441 Reduced 2.34%	18,393 $3.26 Million
Q4 2019 Feb 05, 2020	SELL	$140.81 - $159.49 $182,771 - $207,018	-1,298 Reduced 6.45%	18,834 $2.98 Million
Q3 2019 Nov 07, 2019	BUY	$145.61 - $159.87 $56,496 - $62,029	388 Added 1.97%	20,132 $3 Million
Q2 2019 Jul 16, 2019	BUY	$122.29 - $148.82 $34,241 - $41,669	280 Added 1.44%	19,744 $2.94 Million
Q1 2019 May 07, 2019	BUY	$102.78 - $138.28 $34,431 - $46,323	335 Added 1.75%	19,464 $2.69 Million
Q4 2018 Feb 07, 2019	SELL	$98.38 - $125.32 $200 Million - $255 Million	-2,034,752 Reduced 99.07%	19,129 $2.05 Million
Q4 2018 Feb 05, 2019	BUY	$98.38 - $125.32 $200 Million - $255 Million	2,035,018 Added 10788.41%	2,053,881 $19,000
Q3 2018 Oct 30, 2018	BUY	$97.19 - $124.54 $22,839 - $29,266	235 Added 1.26%	18,863 $2.35 Million
Q2 2018 Aug 13, 2018	BUY	$83.88 - $102.21 $44,875 - $54,682	535 Added 2.96%	18,628 $1.82 Million
Q1 2018 Apr 12, 2018	BUY	$82.06 - $95.19 $9,683 - $11,232	118 Added 0.66%	18,093 $1.59 Million
Q4 2017 Jan 11, 2018	BUY	$84.49 - $90.09 $16,391 - $17,477	194 Added 1.09%	17,975 $0
Q3 2017 Nov 02, 2017	BUY	$81.79 - $96.62 $1.45 Million - $1.72 Million	17,781	17,781 $1.54 Million

Others Institutions Holding MASI

# of Institutions

398

Shares Held

43.3M

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 $8.83B
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...

More about MASI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Masimo Corp Transaction History