Teachers Retirement System Of The State Of Kentucky Masimo Corp Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Masimo Corp stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 15,451 shares of MASI stock, worth $2.66 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,451

Previous 15,841 2.46%

Holding current value

$2.66 Million

Previous $2 Million 3.26%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$104.79 - $133.77 $40,868 - $52,170	-390 Reduced 2.46%	15,451 $2.06 Million
Q4 2023 Feb 26, 2024	SELL	$76.73 - $120.62 $53,711 - $84,434	-700 Reduced 4.23%	15,841 $1.86 Million
Q3 2023 Dec 13, 2023	BUY	$84.17 - $161.17 $673,696 - $1.29 Million	8,004 Added 93.76%	16,541 $1.45 Million
Q2 2023 Aug 21, 2023	BUY	$155.24 - $196.47 $123,726 - $156,586	797 Added 10.3%	8,537 $1.41 Million
Q3 2022 Nov 22, 2022	BUY	$125.58 - $169.38 $114,780 - $154,813	914 Added 13.39%	7,740 $1.09 Million
Q1 2022 Jun 07, 2022	SELL	$135.71 - $284.87 $260,698 - $547,235	-1,921 Reduced 21.96%	6,826 $993,000
Q4 2021 Feb 08, 2022	BUY	$266.41 - $303.29 $378,568 - $430,975	1,421 Added 19.4%	8,747 $2.56 Million
Q1 2021 May 19, 2021	SELL	$220.31 - $283.75 $176,248 - $227,000	-800 Reduced 9.84%	7,326 $1.68 Million
Q4 2020 Mar 08, 2021	SELL	$223.82 - $271.35 $1.56 Million - $1.89 Million	-6,963 Reduced 46.15%	8,126 $2.18 Million
Q3 2020 Dec 02, 2020	SELL	$209.49 - $246.81 $1.77 Million - $2.08 Million	-8,441 Reduced 35.87%	15,089 $3.56 Million
Q2 2020 Sep 04, 2020	SELL	$178.49 - $250.39 $2.69 Million - $3.77 Million	-15,064 Reduced 39.03%	23,530 $5.36 Million
Q1 2020 Jul 16, 2020	SELL	$148.38 - $186.78 $222,273 - $279,796	-1,498 Reduced 3.74%	38,594 $6.84 Million
Q4 2019 Feb 13, 2020	BUY	$140.81 - $159.49 $232,477 - $263,317	1,651 Added 4.29%	40,092 $6.34 Million
Q3 2019 Nov 07, 2019	BUY	$145.61 - $159.87 $989,274 - $1.09 Million	6,794 Added 21.47%	38,441 $5.72 Million
Q2 2019 Oct 03, 2019	BUY	$122.29 - $148.82 $2.03 Million - $2.46 Million	16,559 Added 109.75%	31,647 $4.71 Million
Q1 2019 May 15, 2019	BUY	$102.78 - $138.28 $715,554 - $962,705	6,962 Added 85.68%	15,088 $2.09 Million
Q3 2018 Nov 08, 2018	SELL	$97.19 - $124.54 $116,628 - $149,448	-1,200 Reduced 12.87%	8,126 $1.01 Million
Q2 2018 Aug 13, 2018	SELL	$83.88 - $102.21 $33,552 - $40,884	-400 Reduced 4.11%	9,326 $911,000
Q1 2018 May 11, 2018	SELL	$82.06 - $95.19 $161,986 - $187,905	-1,974 Reduced 16.87%	9,726 $855,000
Q4 2017 Feb 14, 2018	BUY	$84.49 - $90.09 $988,532 - $1.05 Million	11,700	11,700 $992,000

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 $9.05B
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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Teachers Retirement System Of The State Of Kentucky Masimo Corp Transaction History