Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,200
| Closed | -$4.31M | – | 838 |
|
|
2021
Q2 | $4.31M | Hold |
24,200
| – | – | 0.05% | 371 |
|
|
2021
Q1 | $4.49M | Hold |
24,200
| – | – | 0.06% | 348 |
|
|
2020
Q4 | $3.64M | Hold |
24,200
| – | – | 0.06% | 334 |
|
|
2020
Q3 | $2.64M | Hold |
24,200
| – | – | 0.04% | 422 |
|
|
2020
Q2 | $2.74M | Hold |
24,200
| – | – | 0.04% | 401 |
|
|
2020
Q1 | $1.97M | Hold |
24,200
| – | – | 0.04% | 413 |
|
|
2019
Q4 | $2.66M | Hold |
24,200
| – | – | 0.04% | 426 |
|
|
2019
Q3 | $2.23M | Sell |
24,200
-10,800
| -31% | -$997K | 0.04% | 467 |
|
|
2019
Q2 | $2.73M | Sell |
35,000
-2,000
| -5% | -$156K | 0.04% | 466 |
|
|
2019
Q1 | $3.44M | Hold |
37,000
| – | – | 0.05% | 412 |
|
|
2018
Q4 | $2.39M | Hold |
37,000
| – | – | 0.04% | 495 |
|
|
2018
Q3 | $2.97M | Hold |
37,000
| – | – | 0.04% | 483 |
|
|
2018
Q2 | $3.54M | Hold |
37,000
| – | – | 0.05% | 457 |
|
|
2018
Q1 | $4.28M | Sell |
37,000
-2,000
| -5% | -$231K | 0.06% | 401 |
|
|
2017
Q4 | $3.69M | Sell |
39,000
-7,000
| -15% | -$662K | 0.05% | 468 |
|
|
2017
Q3 | $4.35M | Hold |
46,000
| – | – | 0.06% | 416 |
|
|
2017
Q2 | $3.1M | Hold |
46,000
| – | – | 0.04% | 515 |
|
|
2017
Q1 | $3.16M | Hold |
46,000
| – | – | 0.04% | 506 |
|
|
2016
Q4 | $2.73M | Hold |
46,000
| – | – | 0.04% | 533 |
|
|
2016
Q3 | $2.29M | Hold |
46,000
| – | – | 0.03% | 565 |
|
|
2016
Q2 | $1.98M | Hold |
46,000
| – | – | 0.03% | 584 |
|
|
2016
Q1 | $1.73M | Buy |
+46,000
| New | +$1.73M | 0.02% | 604 |
|