Louisiana State 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 | $1.88M | Hold |
18,900
| – | – | 0.03% | 556 |
|
|
2025
Q1 | $1.51M | Buy |
18,900
+200
| +1% | +$16K | 0.03% | 670 |
|
|
2024
Q4 | $1.95M | Buy |
18,700
+100
| +0.5% | +$10.4K | 0.04% | 531 |
|
|
2024
Q3 | $2.02M | Buy |
18,600
+700
| +4% | +$76.1K | 0.04% | 511 |
|
|
2024
Q2 | $2.34M | Sell |
17,900
-200
| -1% | -$26.1K | 0.05% | 380 |
|
|
2024
Q1 | $2.41M | Buy |
18,100
+400
| +2% | +$53.2K | 0.05% | 387 |
|
|
2023
Q4 | $1.82M | Sell |
17,700
-100
| -0.6% | -$10.3K | 0.04% | 512 |
|
|
2023
Q3 | $1.54M | Buy |
17,800
+1,000
| +6% | +$86.5K | 0.04% | 542 |
|
|
2023
Q2 | $1.82M | Buy |
16,800
+1,600
| +11% | +$173K | 0.04% | 467 |
|
|
2023
Q1 | $1.35M | Sell |
15,200
-100
| -0.7% | -$8.86K | 0.03% | 577 |
|
|
2022
Q4 | $1.3M | Buy |
15,300
+100
| +0.7% | +$8.47K | 0.04% | 592 |
|
|
2022
Q3 | $1.26M | Buy |
15,200
+600
| +4% | +$49.6K | 0.04% | 559 |
|
|
2022
Q2 | $1.56M | Buy |
14,600
+100
| +0.7% | +$10.7K | 0.04% | 447 |
|
|
2022
Q1 | $1.76M | Buy |
14,500
+200
| +1% | +$24.3K | 0.04% | 460 |
|
|
2021
Q4 | $2.49M | Buy |
14,300
+200
| +1% | +$34.8K | 0.05% | 302 |
|
|
2021
Q3 | $2.13M | Sell |
14,100
-300
| -2% | -$45.3K | 0.05% | 326 |
|
|
2021
Q2 | $2.56M | Buy |
14,400
+100
| +0.7% | +$17.8K | 0.06% | 264 |
|
|
2021
Q1 | $2.65M | Buy |
14,300
+500
| +4% | +$92.7K | 0.07% | 225 |
|
|
2020
Q4 | $2.08M | Hold |
13,800
| – | – | 0.06% | 285 |
|
|
2020
Q3 | $1.51M | Buy |
13,800
+100
| +0.7% | +$10.9K | 0.07% | 275 |
|
|
2020
Q2 | $1.55M | Buy |
13,700
+500
| +4% | +$56.6K | 0.09% | 207 |
|
|
2020
Q1 | $1.08M | Hold |
13,200
| – | – | 0.08% | 260 |
|
|
2019
Q4 | $1.45M | Buy |
13,200
+100
| +0.8% | +$11K | 0.07% | 289 |
|
|
2019
Q3 | $1.21M | Sell |
13,100
-800
| -6% | -$73.8K | 0.06% | 362 |
|
|
2019
Q2 | $1.09M | Sell |
13,900
-600
| -4% | -$46.8K | 0.05% | 448 |
|
|
2019
Q1 | $1.35M | Buy |
14,500
+200
| +1% | +$18.6K | 0.07% | 322 |
|
|
2018
Q4 | $924K | Sell |
14,300
-700
| -5% | -$45.2K | 0.05% | 475 |
|
|
2018
Q3 | $1.2M | Buy |
15,000
+200
| +1% | +$16K | 0.05% | 486 |
|
|
2018
Q2 | $1.42M | Buy |
14,800
+500
| +3% | +$47.8K | 0.06% | 350 |
|
|
2018
Q1 | $1.65M | Buy |
14,300
+600
| +4% | +$69.4K | 0.08% | 272 |
|
|
2017
Q4 | $1.3M | Sell |
13,700
-8,300
| -38% | -$785K | 0.06% | 408 |
|
|
2017
Q3 | $2.08M | Hold |
22,000
| – | – | 0.1% | 189 |
|
|
2017
Q2 | $1.48M | Buy |
22,000
+100
| +0.5% | +$6.73K | 0.07% | 296 |
|
|
2017
Q1 | $1.51M | Buy |
21,900
+400
| +2% | +$27.5K | 0.08% | 287 |
|
|
2016
Q4 | $1.28M | Sell |
21,500
-2,200
| -9% | -$131K | 0.07% | 343 |
|
|
2016
Q3 | $1.18M | Buy |
23,700
+100
| +0.4% | +$4.98K | 0.06% | 382 |
|
|
2016
Q2 | $1.02M | Hold |
23,600
| – | – | 0.05% | 463 |
|
|
2016
Q1 | $889K | Buy |
23,600
+100
| +0.4% | +$3.77K | 0.05% | 565 |
|
|
2015
Q4 | $846K | Hold |
23,500
| – | – | 0.04% | 598 |
|
|
2015
Q3 | $788K | Sell |
23,500
-200
| -0.8% | -$6.71K | 0.04% | 653 |
|
|
2015
Q2 | $899K | Buy |
23,700
+400
| +2% | +$15.2K | 0.04% | 624 |
|
|
2015
Q1 | $788K | Sell |
23,300
-1,000
| -4% | -$33.8K | 0.04% | 733 |
|
|
2014
Q4 | $889K | Sell |
24,300
-100
| -0.4% | -$3.66K | 0.04% | 660 |
|
|
2014
Q3 | $814K | Sell |
24,400
-500
| -2% | -$16.7K | 0.04% | 680 |
|
|
2014
Q2 | $778K | Buy |
24,900
+200
| +0.8% | +$6.25K | 0.04% | 752 |
|
|
2014
Q1 | $738K | Buy |
24,700
+100
| +0.4% | +$2.99K | 0.04% | 781 |
|
|
2013
Q4 | $736K | Buy |
+24,600
| New | +$736K | 0.04% | 785 |
|