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Municipal Employees' Retirement System of Michigan’s MKS Inc MKSI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-10,230
Closed -$833K – 890
2020
Q1 		$833K Buy
10,230
+120
+1% +$12.3K 0.03% 292
2019
Q4 		$1.11M Buy
10,110
+110
+1% +$11.5K 0.04% 333
2019
Q3 		$923K Sell
10,000
-20
-0.2% -$1.65K 0.04% 404
2019
Q2 		$780K Buy
10,020
+180
+2% +$15.2K 0.05% 521
2019
Q1 		$916K Sell
9,840
-3,330
-25% -$269K 0.06% 400
2018
Q4 		$851K Buy
+13,170
New +$952K 0.05% 524
2018
Q2 		$1.23M Sell
12,810
-5,880
-31% -$641K 0.06% 382
2018
Q1 		$2.16M Buy
18,690
+510
+3% +$56K 0.11% 177
2017
Q4 		$1.72M Sell
18,180
-3,450
-16% -$344K 0.09% 260
2017
Q3 		$2.04M Buy
21,630
+7,640
+55% +$625K 0.11% 180
2017
Q2 		$942K Buy
13,990
+1,780
+15% +$135K 0.05% 644
2017
Q1 		$839K Buy
12,210
+70
+0.6% +$4.61K 0.04% 730
2016
Q4 		$721K Sell
12,140
-2,330
-16% -$126K 0.03% 794
2016
Q3 		$719K Buy
14,470
+200
+1% +$9.43K 0.04% 754
2016
Q2 		$615K Buy
14,270
+330
+2% +$12.8K 0.03% 813
2016
Q1 		$525K Buy
13,940
+3,140
+29% +$107K 0.04% 806
2015
Q4 		$389K Buy
10,800
+310
+3% +$11K 0.03% 934
2015
Q3 		$352K Buy
10,490
+340
+3% +$11.8K 0.03% 969
2015
Q2 		$385K Buy
10,150
+150
+2% +$5.46K 0.03% 972
2015
Q1 		$338K Sell
10,000
-3,700
-27% -$130K 0.03% 996
2014
Q4 		$501K Hold
13,700
– – 0.03% 852
2014
Q3 		$457K Buy
13,700
+500
+4% +$16.4K 0.03% 841
2014
Q2 		$412K Buy
13,200
+300
+2% +$8.69K 0.03% 941
2014
Q1 		$386K Buy
+12,900
New +$387K 0.03% 975

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's MKSI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of MKS Inc (MKSI) in Q2 2020, closing a stake of 10,230 shares — an estimated $833K sold.

Municipal Employees' Retirement System of Michigan first reported a position in MKSI in Q1 2014 and held it in 24 quarters. The position peaked at $2.16M in Q1 2018. 321 funds tracked by Wall St. Rank hold MKSI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining MKS Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,230 MKS Inc shares in Q2 2020, an estimated $833K.
  • Municipal Employees' Retirement System of Michigan first reported a position in MKS Inc in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's MKS Inc position peaked at $2.16M in Q1 2018.
  • 321 funds tracked by Wall St. Rank held MKS Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.