California Public Employees 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 | $10.8M | Sell |
108,576
-150,413
| -58% | -$14.9M | 0.01% | 837 |
|
|
2025
Q1 | $20.8M | Buy |
258,989
+153,661
| +146% | +$12.3M | 0.01% | 587 |
|
|
2024
Q4 | $11M | Sell |
105,328
-7,457
| -7% | -$778K | 0.01% | 831 |
|
|
2024
Q3 | $12.3M | Sell |
112,785
-4,064
| -3% | -$442K | 0.01% | 818 |
|
|
2024
Q2 | $15.3M | Buy |
116,849
+332
| +0.3% | +$43.4K | 0.01% | 691 |
|
|
2024
Q1 | $15.5M | Buy |
116,517
+2,754
| +2% | +$366K | 0.01% | 704 |
|
|
2023
Q4 | $11.7M | Sell |
113,763
-109
| -0.1% | -$11.2K | 0.01% | 802 |
|
|
2023
Q3 | $9.85M | Buy |
113,872
+15,345
| +16% | +$1.33M | 0.01% | 840 |
|
|
2023
Q2 | $10.7M | Sell |
98,527
-18,085
| -16% | -$1.95M | 0.01% | 831 |
|
|
2023
Q1 | $10.3M | Sell |
116,612
-15,340
| -12% | -$1.36M | 0.01% | 843 |
|
|
2022
Q4 | $11.2M | Buy |
131,952
+4,196
| +3% | +$356K | 0.01% | 853 |
|
|
2022
Q3 | $10.6M | Buy |
127,756
+19,880
| +18% | +$1.64M | 0.01% | 844 |
|
|
2022
Q2 | $11.1M | Sell |
107,876
-4,057
| -4% | -$416K | 0.01% | 763 |
|
|
2022
Q1 | $16.8M | Sell |
111,933
-6,703
| -6% | -$1.01M | 0.01% | 664 |
|
|
2021
Q4 | $20.7M | Sell |
118,636
-6,170
| -5% | -$1.07M | 0.01% | 652 |
|
|
2021
Q3 | $18.8M | Buy |
124,806
+447
| +0.4% | +$67.5K | 0.01% | 687 |
|
|
2021
Q2 | $22.1M | Sell |
124,359
-5,735
| -4% | -$1.02M | 0.02% | 648 |
|
|
2021
Q1 | $24.1M | Sell |
130,094
-3,589
| -3% | -$665K | 0.02% | 618 |
|
|
2020
Q4 | $20.1M | Buy |
133,683
+7,100
| +6% | +$1.07M | 0.02% | 656 |
|
|
2020
Q3 | $13.8M | Buy |
126,583
+3,200
| +3% | +$350K | 0.01% | 712 |
|
|
2020
Q2 | $14M | Buy |
123,383
+2,432
| +2% | +$275K | 0.01% | 658 |
|
|
2020
Q1 | $9.85M | Sell |
120,951
-10,739
| -8% | -$875K | 0.01% | 688 |
|
|
2019
Q4 | $14.5M | Buy |
131,690
+31,138
| +31% | +$3.43M | 0.01% | 739 |
|
|
2019
Q3 | $9.28M | Buy |
100,552
+13,994
| +16% | +$1.29M | 0.01% | 898 |
|
|
2019
Q2 | $6.74M | Sell |
86,558
-13,633
| -14% | -$1.06M | 0.01% | 949 |
|
|
2019
Q1 | $9.32M | Buy |
100,191
+5,854
| +6% | +$545K | 0.01% | 833 |
|
|
2018
Q4 | $6.1M | Sell |
94,337
-27,135
| -22% | -$1.75M | 0.01% | 1000 |
|
|
2018
Q3 | $9.74M | Sell |
121,472
-2,046
| -2% | -$164K | 0.01% | 898 |
|
|
2018
Q2 | $11.8M | Buy |
123,518
+7,832
| +7% | +$750K | 0.02% | 804 |
|
|
2018
Q1 | $13.4M | Buy |
115,686
+24,895
| +27% | +$2.88M | 0.02% | 750 |
|
|
2017
Q4 | $8.58M | Buy |
90,791
+4,763
| +6% | +$450K | 0.01% | 1021 |
|
|
2017
Q3 | $8.13M | Buy |
86,028
+5,028
| +6% | +$475K | 0.01% | 996 |
|
|
2017
Q2 | $5.45M | Buy |
81,000
+1,300
| +2% | +$87.5K | 0.01% | 1208 |
|
|
2017
Q1 | $5.48M | Sell |
79,700
-3,300
| -4% | -$227K | 0.01% | 1216 |
|
|
2016
Q4 | $4.93M | Sell |
83,000
-26,800
| -24% | -$1.59M | 0.01% | 1300 |
|
|
2016
Q3 | $5.46M | Buy |
109,800
+600
| +0.5% | +$29.8K | 0.01% | 1232 |
|
|
2016
Q2 | $4.7M | Sell |
109,200
-7,100
| -6% | -$306K | 0.01% | 1322 |
|
|
2016
Q1 | $4.38M | Buy |
116,300
+8,700
| +8% | +$328K | 0.01% | 1379 |
|
|
2015
Q4 | $3.87M | Hold |
107,600
| – | – | 0.01% | 1474 |
|
|
2015
Q3 | $3.61M | Sell |
107,600
-2,800
| -3% | -$93.9K | 0.01% | 1516 |
|
|
2015
Q2 | $4.19M | Buy |
110,400
+100
| +0.1% | +$3.79K | 0.01% | 1508 |
|
|
2015
Q1 | $3.84M | Hold |
110,300
| – | – | 0.01% | 1621 |
|
|
2014
Q4 | $3.84M | Hold |
110,300
| – | – | 0.01% | 1621 |
|
|
2014
Q3 | $3.68M | Buy |
110,300
+17,000
| +18% | +$567K | 0.01% | 1631 |
|
|
2014
Q2 | $2.92M | Buy |
93,300
+600
| +0.6% | +$18.7K | ﹤0.01% | 1862 |
|
|
2014
Q1 | $2.67M | Buy |
92,700
+3,100
| +3% | +$89.4K | ﹤0.01% | 1886 |
|
|
2013
Q4 | $2.66M | Buy |
89,600
+2,146
| +2% | +$63.7K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $2.33M | Buy |
87,454
+18,300
| +26% | +$487K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $1.84M | Buy |
+69,154
| New | +$1.84M | ﹤0.01% | 1826 |
|