Arizona State Retirement System’s MKS Inc. Common Stock MKSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Buy |
19,686
+398
| +2% | +$39.5K | 0.01% | 773 |
|
|
2025
Q1 | $1.55M | Sell |
19,288
-239
| -1% | -$19.2K | 0.01% | 844 |
|
|
2024
Q4 | $2.04M | Buy |
19,527
+178
| +0.9% | +$18.6K | 0.01% | 750 |
|
|
2024
Q3 | $2.1M | Buy |
19,349
+578
| +3% | +$62.8K | 0.01% | 733 |
|
|
2024
Q2 | $2.45M | Buy |
18,771
+1,310
| +8% | +$171K | 0.02% | 617 |
|
|
2024
Q1 | $2.32M | Sell |
17,461
-296
| -2% | -$39.4K | 0.02% | 648 |
|
|
2023
Q4 | $1.83M | Buy |
17,757
+648
| +4% | +$66.7K | 0.01% | 750 |
|
|
2023
Q3 | $1.48M | Buy |
17,109
+256
| +2% | +$22.2K | 0.01% | 782 |
|
|
2023
Q2 | $1.82M | Sell |
16,853
-490
| -3% | -$53K | 0.01% | 709 |
|
|
2023
Q1 | $1.54M | Buy |
17,343
+457
| +3% | +$40.5K | 0.01% | 790 |
|
|
2022
Q4 | $1.43M | Buy |
16,886
+645
| +4% | +$54.7K | 0.01% | 792 |
|
|
2022
Q3 | $1.34M | Buy |
16,241
+1,196
| +8% | +$98.8K | 0.01% | 773 |
|
|
2022
Q2 | $1.54M | Buy |
15,045
+54
| +0.4% | +$5.54K | 0.02% | 735 |
|
|
2022
Q1 | $2.25M | Buy |
14,991
+66
| +0.4% | +$9.9K | 0.02% | 647 |
|
|
2021
Q4 | $2.6M | Sell |
14,925
-154
| -1% | -$26.8K | 0.02% | 631 |
|
|
2021
Q3 | $2.28M | Buy |
15,079
+68
| +0.5% | +$10.3K | 0.02% | 660 |
|
|
2021
Q2 | $2.67M | Sell |
15,011
-1,039
| -6% | -$185K | 0.02% | 613 |
|
|
2021
Q1 | $2.98M | Buy |
16,050
+63
| +0.4% | +$11.7K | 0.03% | 570 |
|
|
2020
Q4 | $2.41M | Sell |
15,987
-598
| -4% | -$90K | 0.02% | 607 |
|
|
2020
Q3 | $1.81M | Buy |
16,585
+4,282
| +35% | +$468K | 0.02% | 663 |
|
|
2020
Q2 | $1.39M | Sell |
12,303
-494
| -4% | -$55.9K | 0.02% | 624 |
|
|
2020
Q1 | $1.04M | Sell |
12,797
-18,114
| -59% | -$1.47M | 0.02% | 656 |
|
|
2019
Q4 | $3.4M | Sell |
30,911
-3,046
| -9% | -$335K | 0.04% | 525 |
|
|
2019
Q3 | $3.13M | Sell |
33,957
-5,495
| -14% | -$507K | 0.04% | 601 |
|
|
2019
Q2 | $3.07M | Buy |
39,452
+535
| +1% | +$41.7K | 0.04% | 712 |
|
|
2019
Q1 | $3.62M | Buy |
38,917
+169
| +0.4% | +$15.7K | 0.04% | 584 |
|
|
2018
Q4 | $2.5M | Sell |
38,748
-156
| -0.4% | -$10.1K | 0.03% | 749 |
|
|
2018
Q3 | $3.12M | Buy |
38,904
+940
| +2% | +$75.3K | 0.03% | 752 |
|
|
2018
Q2 | $3.63M | Buy |
37,964
+1,083
| +3% | +$104K | 0.04% | 634 |
|
|
2018
Q1 | $4.27M | Sell |
36,881
-2,200
| -6% | -$254K | 0.04% | 560 |
|
|
2017
Q4 | $3.69M | Buy |
39,081
+10,905
| +39% | +$1.03M | 0.04% | 685 |
|
|
2017
Q3 | $2.66M | Hold |
28,176
| – | – | 0.03% | 610 |
|
|
2017
Q2 | $1.9M | Buy |
28,176
+100
| +0.4% | +$6.73K | 0.03% | 611 |
|
|
2017
Q1 | $1.93M | Buy |
28,076
+500
| +2% | +$34.4K | 0.03% | 597 |
|
|
2016
Q4 | $1.64M | Sell |
27,576
-100
| -0.4% | -$5.94K | 0.02% | 648 |
|
|
2016
Q3 | $1.38M | Hold |
27,676
| – | – | 0.02% | 701 |
|
|
2016
Q2 | $1.19M | Buy |
27,676
+400
| +1% | +$17.2K | 0.02% | 764 |
|
|
2016
Q1 | $1.03M | Buy |
27,276
+800
| +3% | +$30.1K | 0.01% | 872 |
|
|
2015
Q4 | $953K | Buy |
26,476
+800
| +3% | +$28.8K | 0.01% | 899 |
|
|
2015
Q3 | $861K | Buy |
+25,676
| New | +$861K | 0.01% | 929 |
|
|
2014
Q4 | $1.36M | Buy |
37,033
+200
| +0.5% | +$7.32K | 0.02% | 922 |
|
|
2014
Q3 | $1.23M | Sell |
36,833
-2,000
| -5% | -$66.7K | 0.02% | 925 |
|
|
2014
Q2 | $1.21M | Buy |
38,833
+600
| +2% | +$18.7K | 0.01% | 985 |
|
|
2014
Q1 | $1.14M | Sell |
38,233
-4,100
| -10% | -$122K | 0.01% | 990 |
|
|
2013
Q4 | $1.27M | Sell |
42,333
-5,200
| -11% | -$156K | 0.02% | 985 |
|
|
2013
Q3 | $1.26M | Buy |
47,533
+100
| +0.2% | +$2.66K | 0.02% | 986 |
|
|
2013
Q2 | $1.26M | Buy |
+47,433
| New | +$1.26M | 0.02% | 937 |
|