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Masimo Corporation shares owned by Teachers Retirement System Of The State Of Kentucky

Quarter-by-quarter ownership of Masimo Corporation (MASI) shares owned by Teachers Retirement System Of The State Of Kentucky from 13F filings

Historical chart of Teachers Retirement System Of The State Of Kentucky investment in Masimo Corporation

Tip: Access up to 7 years of quarterly data

All positions including Masimo Corporation held by Teachers Retirement System Of The State Of Kentucky consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Masimo Corporation by Teachers Retirement System Of The State Of Kentucky

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.3M 16k 146.85
2023-12-31 $1.9M 16k 117.20
2023-09-30 $1.4M 17k 87.66
2023-06-30 $1.4M 8.5k 164.52
2023-03-31 $1.4M 7.7k 184.59
2022-12-31 $1.1M 7.7k 147.96
2022-09-30 $1.1M 7.7k 141.22
2022-03-31 $993k 6.8k 145.47
2021-12-31 $2.6M 8.7k 292.79
2021-09-30 $2.0M 7.3k 270.68
2021-06-30 $1.8M 7.3k 242.42
2021-03-31 $1.7M 7.3k 229.59
2020-12-31 $2.2M 8.1k 268.40
2020-09-30 $3.6M 15k 236.09
2020-06-30 $5.4M 24k 227.93
2020-03-31 $6.8M 39k 177.06
2019-12-31 $6.3M 40k 158.10
2019-09-30 $5.7M 38k 148.79
2019-06-30 $4.7M 32k 148.79
2019-03-31 $2.1M 15k 138.26
2018-12-31 $872k 8.1k 107.31
2018-09-30 $1.0M 8.1k 124.54
2018-06-30 $911k 9.3k 97.68
2018-03-31 $855k 9.7k 87.91
2017-12-31 $992k 12k 84.76
2017-09-30 $1.4M 16k 86.60
2017-06-30 $1.4M 16k 91.17
2017-03-31 $710k 11k 67.62
2016-12-31 $1.2M 18k 67.39
2016-09-30 $1.1M 19k 59.51
2016-06-30 $972k 19k 52.54
2016-03-31 $774k 19k 41.84
2015-12-31 $524k 14k 38.53
2015-09-30 $524k 14k 38.53
2015-06-30 $527k 14k 38.75
2015-03-31 $488k 15k 32.97
2014-12-31 $524k 20k 26.33
2014-09-30 $423k 20k 21.26
2014-06-30 $295k 13k 23.60
2014-03-31 $249k 9.1k 27.36
2013-12-31 $266k 9.1k 29.23
2013-09-30 $242k 9.1k 26.59
2013-06-30 $261k 12k 21.22