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Masimo Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Masimo Corporation (MASI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Masimo Corporation

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All positions including Masimo Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Masimo Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.4M 20k 125.94
2024-03-31 $3.7M 25k 146.85
2023-09-30 $3.2M 37k 87.68
2023-06-30 $4.3M 26k 164.55
2023-03-31 $6.3M 34k 184.54
2022-12-31 $5.3M 36k 147.95
2022-09-30 $5.6M 43k 130.68
2022-06-30 $5.6M 43k 130.68
2022-03-31 $6.2M 43k 145.53
2021-12-31 $13M 43k 292.79
2021-09-30 $11M 39k 270.72
2021-06-30 $5.5M 23k 242.44
2021-03-31 $5.2M 23k 229.66
2020-12-31 $10M 37k 268.37
2020-09-30 $4.9M 21k 236.04
2020-06-30 $9.3M 41k 228.00
2020-03-31 $7.7M 44k 177.11
2019-12-31 $5.4M 34k 158.06
2019-09-30 $7.4M 50k 148.78
2019-06-30 $11M 76k 148.82
2019-03-31 $8.5M 61k 138.28
2018-12-31 $7.7M 71k 107.36
2018-09-30 $8.7M 70k 124.54
2018-03-31 $3.5M 40k 87.95
2017-12-31 $6.8M 80k 84.80
2017-09-30 $6.9M 80k 86.56
2017-06-30 $4.6M 50k 91.18
2016-12-31 $2.4M 36k 67.39
2016-09-30 $2.1M 36k 59.50
2016-06-30 $11M 211k 52.51
2016-03-31 $6.6M 157k 41.84
2015-12-31 $6.5M 156k 41.51
2015-09-30 $4.2M 110k 38.56
2015-06-30 $1.4M 37k 38.74
2015-03-31 $1.2M 37k 32.98
2014-12-31 $1.0M 39k 26.35
2014-09-30 $958k 45k 21.29
2014-06-30 $1.1M 45k 23.60
2014-03-31 $3.4M 125k 27.31
2013-12-31 $5.6M 190k 29.23
2013-09-30 $5.1M 190k 26.64

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Top funds holding Masimo Corporation

BlackRock
BlackRock
Vanguard Group
Politan Capital Management
T. Rowe Price Investment Management
State Street Corporation
Westfield Capital Management Company
Capital Research Global Investors
Farallon Capital Management
Ace Management Global
Holocene Advisors
Liontrust Investment Partners
Geode Capital Management
Massachusetts Financial Services
Alyeska Investment Group

View all funds holding Masimo Corporation