California State Teachers Retirement System (CalSTRS)’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 | $6.18M | Hold |
62,219
| – | – | 0.01% | 805 |
|
|
2025
Q1 | $4.99M | Sell |
62,219
-711
| -1% | -$57K | 0.01% | 874 |
|
|
2024
Q4 | $6.57M | Sell |
62,930
-969
| -2% | -$101K | 0.01% | 779 |
|
|
2024
Q3 | $6.95M | Sell |
63,899
-1,866
| -3% | -$203K | 0.01% | 759 |
|
|
2024
Q2 | $8.59M | Buy |
65,765
+1,423
| +2% | +$186K | 0.01% | 666 |
|
|
2024
Q1 | $8.56M | Sell |
64,342
-3,778
| -6% | -$502K | 0.01% | 688 |
|
|
2023
Q4 | $7.01M | Sell |
68,120
-132
| -0.2% | -$13.6K | 0.01% | 765 |
|
|
2023
Q3 | $5.91M | Sell |
68,252
-7,150
| -9% | -$619K | 0.01% | 801 |
|
|
2023
Q2 | $8.15M | Buy |
75,402
+1,059
| +1% | +$114K | 0.01% | 729 |
|
|
2023
Q1 | $6.59M | Sell |
74,343
-1,022
| -1% | -$90.6K | 0.01% | 814 |
|
|
2022
Q4 | $6.39M | Buy |
75,365
+953
| +1% | +$80.7K | 0.01% | 818 |
|
|
2022
Q3 | $6.15M | Buy |
74,412
+2,963
| +4% | +$245K | 0.01% | 801 |
|
|
2022
Q2 | $7.33M | Buy |
71,449
+191
| +0.3% | +$19.6K | 0.01% | 751 |
|
|
2022
Q1 | $10.7M | Sell |
71,258
-6,003
| -8% | -$900K | 0.01% | 683 |
|
|
2021
Q4 | $13.5M | Sell |
77,261
-16,258
| -17% | -$2.83M | 0.02% | 666 |
|
|
2021
Q3 | $14.1M | Sell |
93,519
-2,375
| -2% | -$358K | 0.02% | 670 |
|
|
2021
Q2 | $17.1M | Sell |
95,894
-1,251
| -1% | -$223K | 0.02% | 614 |
|
|
2021
Q1 | $18M | Sell |
97,145
-497
| -0.5% | -$92.2K | 0.02% | 585 |
|
|
2020
Q4 | $14.7M | Buy |
97,642
+1,982
| +2% | +$298K | 0.02% | 614 |
|
|
2020
Q3 | $10.4M | Sell |
95,660
-2,575
| -3% | -$281K | 0.02% | 674 |
|
|
2020
Q2 | $11.1M | Buy |
98,235
+8,298
| +9% | +$940K | 0.02% | 619 |
|
|
2020
Q1 | $7.33M | Buy |
89,937
+6,348
| +8% | +$517K | 0.02% | 667 |
|
|
2019
Q4 | $9.2M | Sell |
83,589
-2,485
| -3% | -$273K | 0.02% | 712 |
|
|
2019
Q3 | $7.94M | Buy |
86,074
+232
| +0.3% | +$21.4K | 0.02% | 746 |
|
|
2019
Q2 | $6.69M | Buy |
85,842
+1,358
| +2% | +$106K | 0.01% | 842 |
|
|
2019
Q1 | $7.86M | Sell |
84,484
-294
| -0.3% | -$27.4K | 0.02% | 745 |
|
|
2018
Q4 | $5.48M | Buy |
84,778
+1,515
| +2% | +$97.9K | 0.01% | 856 |
|
|
2018
Q3 | $6.67M | Sell |
83,263
-30
| -0% | -$2.41K | 0.01% | 852 |
|
|
2018
Q2 | $7.97M | Buy |
83,293
+1,169
| +1% | +$112K | 0.02% | 767 |
|
|
2018
Q1 | $9.5M | Sell |
82,124
-2,879
| -3% | -$333K | 0.02% | 661 |
|
|
2017
Q4 | $8.03M | Sell |
85,003
-1,345
| -2% | -$127K | 0.02% | 754 |
|
|
2017
Q3 | $8.16M | Sell |
86,348
-9,173
| -10% | -$866K | 0.02% | 725 |
|
|
2017
Q2 | $6.43M | Sell |
95,521
-9,340
| -9% | -$629K | 0.01% | 881 |
|
|
2017
Q1 | $7.21M | Sell |
104,861
-4,900
| -4% | -$337K | 0.01% | 855 |
|
|
2016
Q4 | $6.52M | Sell |
109,761
-3,000
| -3% | -$178K | 0.01% | 919 |
|
|
2016
Q3 | $5.61M | Buy |
112,761
+900
| +0.8% | +$44.8K | 0.01% | 989 |
|
|
2016
Q2 | $4.82M | Sell |
111,861
-1,512
| -1% | -$65.1K | 0.01% | 1041 |
|
|
2016
Q1 | $4.27M | Buy |
113,373
+14,446
| +15% | +$544K | 0.01% | 1111 |
|
|
2015
Q4 | $3.56M | Buy |
98,927
+1,550
| +2% | +$55.8K | 0.01% | 1155 |
|
|
2015
Q3 | $3.27M | Sell |
97,377
-100
| -0.1% | -$3.35K | 0.01% | 1203 |
|
|
2015
Q2 | $3.7M | Sell |
97,477
-415
| -0.4% | -$15.7K | 0.01% | 1223 |
|
|
2015
Q1 | $3.31M | Sell |
97,892
-1,900
| -2% | -$64.2K | 0.01% | 1268 |
|
|
2014
Q4 | $3.65M | Buy |
99,792
+922
| +0.9% | +$33.7K | 0.01% | 1205 |
|
|
2014
Q3 | $3.3M | Buy |
98,870
+1,161
| +1% | +$38.8K | 0.01% | 1222 |
|
|
2014
Q2 | $3.05M | Buy |
97,709
+1,300
| +1% | +$40.6K | 0.01% | 1319 |
|
|
2014
Q1 | $2.88M | Buy |
96,409
+400
| +0.4% | +$12K | 0.01% | 1284 |
|
|
2013
Q4 | $2.88M | Buy |
96,009
+700
| +0.7% | +$21K | 0.01% | 1285 |
|
|
2013
Q3 | $2.53M | Buy |
95,309
+2,940
| +3% | +$78.2K | 0.01% | 1314 |
|
|
2013
Q2 | $2.45M | Buy |
+92,369
| New | +$2.45M | 0.01% | 1254 |
|