Employees Retirement System of Texas’s MKS Inc MKSI Stock Holding History

Employees Retirement System of Texas’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$892K	0.04%	467
2019 Q2	$2.73M	Sell	35,000 -2,000	-5%	-$169K	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%	-$220K	0.06%	401
2017 Q4	$3.69M	Sell	39,000 -7,000	-15%	-$698K	0.05%	468
2017 Q3	$4.34M	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	+$1.57M	0.02%	604

Other funds holding MKSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Employees Retirement System of Texas's MKSI Position: Q3 2021 in Review

Employees Retirement System of Texas sold out of MKS Inc (MKSI) in Q3 2021, closing a stake of 24,200 shares — an estimated $4.31M sold.

Employees Retirement System of Texas first reported a position in MKSI in Q1 2016 and held it in 22 quarters. The position peaked at $4.49M in Q1 2021. 375 funds tracked by Wall St. Rank hold MKSI as of Q3 2021.

Employees Retirement System of Texas reported no remaining MKS Inc position as of Q3 2021 after selling out during the quarter.
Employees Retirement System of Texas sold 24,200 MKS Inc shares in Q3 2021, an estimated $4.31M.
Employees Retirement System of Texas first reported a position in MKS Inc in Q1 2016 and held it in 22 quarters.
Employees Retirement System of Texas's MKS Inc position peaked at $4.49M in Q1 2021.
375 funds tracked by Wall St. Rank held MKS Inc as of Q3 2021.

Based on Employees Retirement System of Texas's 13F filing for Q3 2021, filed 12 Nov 2021.