Illinois Municipal Retirement Fund’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 | $551K | Sell |
5,548
-18,986
| -77% | -$1.89M | 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% | -$1.19M | 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% | +$1.94M | 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% | +$625K | 0.04% | 458 |
|
|
2022
Q1 | $1.41M | Hold |
9,405
| – | – | 0.04% | 404 |
|
|
2021
Q4 | $1.64M | Buy |
9,405
+3,864
| +70% | +$673K | 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% | +$397K | 0.04% | 471 |
|
|
2020
Q3 | $317K | Buy |
+2,903
| New | +$317K | 0.04% | 524 |
|