State Of New Jersey Common Pension Fund D Masimo Corp Transaction History

State Of New Jersey Common Pension Fund D

  • $23.8 Billion
  • Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Masimo Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 16,736 shares of MASI stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,736
Previous 16,542 1.17%
Holding current value
$2.91 Million
Previous $2.08 Million 7.06%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$104.79 - $133.77 $20,329 - $25,951
194 Added 1.17%
16,736 $2.23 Million
Q2 2024

Aug 07, 2024
SELL
$115.24 - $144.91 $1.17 Million - $1.47 Million
-10,124 Reduced 37.97%
16,542 $2.08 Million
Q2 2023

Aug 02, 2023
SELL
$155.24 - $196.47 $291,385 - $368,774
-1,877 Reduced 6.58%
26,666 $4.39 Million
Q1 2023

Apr 26, 2023
SELL
$146.03 - $184.54 $113,757 - $143,756
-779 Reduced 2.66%
28,543 $5.27 Million
Q4 2022

Feb 01, 2023
SELL
$110.88 - $150.36 $181,177 - $245,688
-1,634 Reduced 5.28%
29,322 $4.34 Million
Q3 2022

Oct 28, 2022
SELL
$125.58 - $169.38 $207,081 - $279,307
-1,649 Reduced 5.06%
30,956 $4.37 Million
Q2 2022

Aug 04, 2022
SELL
$112.97 - $151.71 $374,495 - $502,918
-3,315 Reduced 9.23%
32,605 $4.26 Million
Q1 2022

May 03, 2022
BUY
$135.71 - $284.87 $824,031 - $1.73 Million
6,072 Added 20.34%
35,920 $5.23 Million
Q4 2021

Jan 31, 2022
BUY
$266.41 - $303.29 $53,548 - $60,961
201 Added 0.68%
29,848 $8.74 Million
Q3 2021

Oct 27, 2021
BUY
$249.0 - $285.24 $127,986 - $146,613
514 Added 1.76%
29,647 $8.03 Million
Q2 2021

Jul 23, 2021
SELL
$208.49 - $248.2 $806,230 - $959,789
-3,867 Reduced 11.72%
29,133 $7.06 Million
Q1 2021

Apr 27, 2021
SELL
$220.31 - $283.75 $254,898 - $328,298
-1,157 Reduced 3.39%
33,000 $7.58 Million
Q4 2020

Feb 03, 2021
SELL
$223.82 - $271.35 $423,243 - $513,122
-1,891 Reduced 5.25%
34,157 $9.17 Million
Q3 2020

Oct 27, 2020
SELL
$209.49 - $246.81 $337,069 - $397,117
-1,609 Reduced 4.27%
36,048 $8.51 Million
Q2 2020

Aug 04, 2020
SELL
$178.49 - $250.39 $1.32 Million - $1.86 Million
-7,419 Reduced 16.46%
37,657 $8.59 Million
Q4 2019

Jan 31, 2020
SELL
$140.81 - $159.49 $425,809 - $482,297
-3,024 Reduced 6.29%
45,076 $7.13 Million
Q3 2019

Oct 23, 2019
BUY
$145.61 - $159.87 $7 Million - $7.69 Million
48,100 New
48,100 $7.16 Million

Others Institutions Holding MASI

# of Institutions
395
Shares Held
43.1M
Call Options Held
310K
Put Options Held
268K
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 $9.14B
  • 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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