Illinois Municipal Retirement Fund’s MKS Inc MKSI Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q3	–	Sell	-5,548	Closed	-$551K	–	1242
2025 Q2	$551K	Sell	5,548 -18,986	-77%	-$1.54M	0.01%	1076
2025 Q1	$1.97M	Hold	24,534	–	–	0.03%	580
2024 Q4	$2.56M	Hold	24,534	–	–	0.04%	475
2024 Q3	$2.67M	Hold	24,534	–	–	0.04%	441
2024 Q2	$3.2M	Hold	24,534	–	–	0.05%	364
2024 Q1	$3.26M	Sell	24,534 -8,925	-27%	-$1.04M	0.05%	380
2023 Q4	$3.44M	Hold	33,459	–	–	0.06%	349
2023 Q3	$2.9M	Hold	33,459	–	–	0.05%	365
2023 Q2	$3.62M	Buy	33,459 +17,961	+116%	+$1.64M	0.07%	324
2023 Q1	$1.37M	Hold	15,498	–	–	0.03%	524
2022 Q4	$1.31M	Hold	15,498	–	–	0.03%	528
2022 Q3	$1.28M	Hold	15,498	–	–	0.03%	505
2022 Q2	$1.59M	Buy	15,498 +6,093	+65%	+$710K	0.04%	458
2022 Q1	$1.41M	Hold	9,405	–	–	0.04%	404
2021 Q4	$1.64M	Buy	9,405 +3,864	+70%	+$604K	0.05%	383
2021 Q3	$836K	Hold	5,541	–	–	0.03%	495
2021 Q2	$986K	Hold	5,541	–	–	0.04%	459
2021 Q1	$1.03M	Hold	5,541	–	–	0.05%	440
2020 Q4	$834K	Buy	5,541 +2,638	+91%	+$345K	0.04%	471
2020 Q3	$317K	Buy	+2,903	New	+$340K	0.04%	524

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

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

Illinois Municipal Retirement Fund's MKSI Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of MKS Inc (MKSI) in Q3 2025, closing a stake of 5,548 shares — an estimated $551K sold.

Illinois Municipal Retirement Fund first reported a position in MKSI in Q3 2020 and held it in 20 quarters. The position peaked at $3.62M in Q2 2023. 433 funds tracked by Wall St. Rank hold MKSI as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining MKS Inc position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 5,548 MKS Inc shares in Q3 2025, an estimated $551K.
Illinois Municipal Retirement Fund first reported a position in MKS Inc in Q3 2020 and held it in 20 quarters.
Illinois Municipal Retirement Fund's MKS Inc position peaked at $3.62M in Q2 2023.
433 funds tracked by Wall St. Rank held MKS Inc as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.