Commonwealth of Pennsylvania Public School 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 | $1.71M | Buy |
17,233
+1,146
| +7% | +$114K | 0.01% | 844 |
|
2025
Q1 | $1.29M | Buy |
16,087
+1,224
| +8% | +$98.1K | 0.01% | 919 |
|
2024
Q4 | $1.55M | Buy |
14,863
+30
| +0.2% | +$3.13K | 0.01% | 812 |
|
2024
Q3 | $1.61M | Buy |
14,833
+833
| +6% | +$90.6K | 0.01% | 776 |
|
2024
Q2 | $1.83M | Buy |
14,000
+94
| +0.7% | +$12.3K | 0.01% | 677 |
|
2024
Q1 | $1.85M | Buy |
13,906
+34
| +0.2% | +$4.52K | 0.01% | 691 |
|
2023
Q4 | $1.43M | Buy |
13,872
+1,144
| +9% | +$118K | 0.01% | 769 |
|
2023
Q3 | $1.1M | Sell |
12,728
-15,028
| -54% | -$1.3M | 0.01% | 998 |
|
2023
Q2 | $3M | Buy |
27,756
+1,995
| +8% | +$216K | 0.02% | 663 |
|
2023
Q1 | $2.28M | Buy |
25,761
+31
| +0.1% | +$2.75K | 0.02% | 810 |
|
2022
Q4 | $2.18M | Buy |
25,730
+3,058
| +13% | +$259K | 0.02% | 808 |
|
2022
Q3 | $1.87M | Buy |
22,672
+637
| +3% | +$52.7K | 0.02% | 749 |
|
2022
Q2 | $2.26M | Buy |
22,035
+1,710
| +8% | +$175K | 0.02% | 649 |
|
2022
Q1 | $3.05M | Buy |
20,325
+1,938
| +11% | +$291K | 0.03% | 517 |
|
2021
Q4 | $3.2M | Buy |
18,387
+67
| +0.4% | +$11.7K | 0.03% | 476 |
|
2021
Q3 | $2.77M | Sell |
18,320
-121
| -0.7% | -$18.3K | 0.03% | 512 |
|
2021
Q2 | $3.28M | Buy |
18,441
+18
| +0.1% | +$3.2K | 0.04% | 450 |
|
2021
Q1 | $3.42M | Buy |
18,423
+11
| +0.1% | +$2.04K | 0.04% | 395 |
|
2020
Q4 | $2.77M | Buy |
18,412
+744
| +4% | +$112K | 0.04% | 444 |
|
2020
Q3 | $1.93M | Buy |
17,668
+6,059
| +52% | +$662K | 0.04% | 483 |
|
2020
Q2 | $1.32M | Sell |
11,609
-1,215
| -9% | -$138K | 0.02% | 440 |
|
2020
Q1 | $1.05M | Buy |
12,824
+3,209
| +33% | +$261K | 0.02% | 502 |
|
2019
Q4 | $1.06M | Buy |
9,615
+22
| +0.2% | +$2.42K | 0.02% | 552 |
|
2019
Q3 | $885K | Buy |
9,593
+14
| +0.1% | +$1.29K | 0.02% | 617 |
|
2019
Q2 | $746K | Buy |
9,579
+31
| +0.3% | +$2.41K | 0.01% | 741 |
|
2019
Q1 | $888K | Buy |
9,548
+75
| +0.8% | +$6.98K | 0.02% | 593 |
|
2018
Q4 | $612K | Sell |
9,473
-1,659
| -15% | -$107K | 0.01% | 785 |
|
2018
Q3 | $892K | Sell |
11,132
-3,628
| -25% | -$291K | 0.01% | 746 |
|
2018
Q2 | $1.41M | Buy |
14,760
+69
| +0.5% | +$6.61K | 0.02% | 603 |
|
2018
Q1 | $1.7M | Buy |
14,691
+6,760
| +85% | +$782K | 0.02% | 491 |
|
2017
Q4 | $749K | Buy |
+7,931
| New | +$749K | 0.01% | 768 |
|