Maryland State Retirement & Pension 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 | $310K | Hold |
3,124
| – | – | 0.01% | 1243 |
|
2025
Q1 | $250K | Sell |
3,124
-680
| -18% | -$54.5K | 0.01% | 1324 |
|
2024
Q4 | $397K | Hold |
3,804
| – | – | 0.01% | 1206 |
|
2024
Q3 | $414K | Sell |
3,804
-1,441
| -27% | -$157K | 0.01% | 1187 |
|
2024
Q2 | $685K | Hold |
5,245
| – | – | 0.01% | 920 |
|
2024
Q1 | $604K | Hold |
5,245
| – | – | 0.01% | 992 |
|
2023
Q4 | $540K | Hold |
5,245
| – | – | 0.01% | 1092 |
|
2023
Q3 | $454K | Hold |
5,245
| – | – | 0.01% | 1115 |
|
2023
Q2 | $567K | Buy |
5,245
+714
| +16% | +$77.2K | 0.01% | 1006 |
|
2023
Q1 | $402K | Buy |
4,531
+358
| +9% | +$31.7K | 0.01% | 1171 |
|
2022
Q4 | $354K | Buy |
+4,173
| New | +$354K | 0.01% | 1207 |
|
2022
Q3 | – | Sell |
-4,173
| Closed | -$428K | – | 872 |
|
2022
Q2 | $428K | Hold |
4,173
| – | – | 0.01% | 1065 |
|
2022
Q1 | $626K | Hold |
4,173
| – | – | 0.02% | 901 |
|
2021
Q4 | $727K | Hold |
4,173
| – | – | 0.02% | 854 |
|
2021
Q3 | $638K | Hold |
4,173
| – | – | 0.02% | 918 |
|
2021
Q2 | $702K | Hold |
4,173
| – | – | 0.02% | 600 |
|
2021
Q1 | $774K | Buy |
+4,173
| New | +$774K | 0.03% | 565 |
|