State Of Michigan Retirement System Masimo Corp Transaction History

State Of Michigan Retirement System

  • $19.3 Billion
  • Q2 2024

A detailed history of State Of Michigan Retirement System transactions in Masimo Corp stock. As of the latest transaction made, State Of Michigan Retirement System holds 10,696 shares of MASI stock, worth $1.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,696
Previous 10,896 1.84%
Holding current value
$1.42 Million
Previous $1.6 Million 15.81%
% of portfolio
0.01%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$115.24 - $144.91 $23,048 - $28,982
-200 Reduced 1.84%
10,696 $1.35 Million
Q1 2024

Apr 18, 2024
BUY
$109.17 - $146.85 $21,834 - $29,370
200 Added 1.87%
10,896 $1.6 Million
Q4 2023

Jan 22, 2024
BUY
$76.73 - $120.62 $7,673 - $12,062
100 Added 0.94%
10,696 $1.25 Million
Q3 2023

Oct 27, 2023
SELL
$84.17 - $161.17 $117,838 - $225,637
-1,400 Reduced 11.67%
10,596 $929,000
Q2 2023

Jul 26, 2023
SELL
$155.24 - $196.47 $31,048 - $39,294
-200 Reduced 1.64%
11,996 $1.97 Million
Q1 2023

Apr 28, 2023
SELL
$146.03 - $184.54 $14,603 - $18,454
-100 Reduced 0.81%
12,196 $2.25 Million
Q4 2022

Jan 27, 2023
BUY
$110.88 - $150.36 $11,088 - $15,036
100 Added 0.82%
12,296 $0
Q3 2022

Oct 24, 2022
SELL
$125.58 - $169.38 $100,464 - $135,504
-800 Reduced 6.16%
12,196 $1.72 Million
Q2 2022

Aug 08, 2022
BUY
$112.97 - $151.71 $11,297 - $15,171
100 Added 0.78%
12,996 $1.7 Million
Q1 2022

May 04, 2022
BUY
$135.71 - $284.87 $4,071 - $8,546
30 Added 0.23%
12,896 $1.88 Million
Q4 2021

Jan 27, 2022
BUY
$266.41 - $303.29 $53,282 - $60,658
200 Added 1.58%
12,866 $3.77 Million
Q3 2021

Oct 27, 2021
SELL
$249.0 - $285.24 $24,900 - $28,524
-100 Reduced 0.78%
12,666 $3.43 Million
Q2 2021

Jul 27, 2021
SELL
$208.49 - $248.2 $12.6 Million - $15 Million
-60,400 Reduced 82.55%
12,766 $3.1 Million
Q1 2021

May 03, 2021
BUY
$220.31 - $283.75 $88,124 - $113,500
400 Added 0.55%
73,166 $16.8 Million
Q4 2020

Feb 01, 2021
BUY
$223.82 - $271.35 $12.2 Million - $14.8 Million
54,400 Added 296.2%
72,766 $19.5 Million
Q3 2020

Oct 26, 2020
BUY
$209.49 - $246.81 $41,898 - $49,362
200 Added 1.1%
18,366 $4.34 Million
Q2 2020

Jul 29, 2020
BUY
$178.49 - $250.39 $814,985 - $1.14 Million
4,566 Added 33.57%
18,166 $4.14 Million
Q1 2020

May 01, 2020
BUY
$148.38 - $186.78 $1.66 Million - $2.09 Million
11,191 Added 464.55%
13,600 $2.41 Million
Q1 2020

Apr 28, 2020
SELL
$148.38 - $186.78 $1.78 Million - $2.24 Million
-11,991 Reduced 83.27%
2,409 $426,000
Q4 2019

Jan 24, 2020
BUY
$140.81 - $159.49 $28,162 - $31,898
200 Added 1.41%
14,400 $2.28 Million
Q3 2019

Oct 22, 2019
SELL
$145.61 - $159.87 $43,683 - $47,961
-300 Reduced 2.07%
14,200 $2.11 Million
Q2 2019

Jul 26, 2019
SELL
$122.29 - $148.82 $354,641 - $431,578
-2,900 Reduced 16.67%
14,500 $2.16 Million
Q4 2018

Feb 01, 2019
SELL
$98.38 - $125.32 $39,352 - $50,128
-400 Reduced 2.25%
17,400 $1.87 Million
Q3 2018

Oct 26, 2018
BUY
$97.19 - $124.54 $29,157 - $37,362
300 Added 1.71%
17,800 $2.22 Million
Q2 2018

Aug 08, 2018
BUY
$83.88 - $102.21 $16,776 - $20,442
200 Added 1.16%
17,500 $1.71 Million
Q1 2018

May 08, 2018
BUY
$82.06 - $95.19 $16,412 - $19,038
200 Added 1.17%
17,300 $1.52 Million
Q4 2017

Feb 01, 2018
SELL
$84.49 - $90.09 $76,041 - $81,081
-900 Reduced 5.0%
17,100 $1.45 Million
Q3 2017

Oct 19, 2017
BUY
$81.79 - $96.62 $1.47 Million - $1.74 Million
18,000
18,000 $1.56 Million

Others Institutions Holding MASI

# of Institutions
382
Shares Held
43.8M
Call Options Held
265K
Put Options Held
290K
View Full List

About MASIMO CORP

MASI Quotes by TradingView
  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $7B
  • 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
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