Municipal Employees' Retirement System of Michigan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,230
| Closed | -$833K | – | 890 |
|
|
2020
Q1 | $833K | Buy |
10,230
+120
| +1% | +$9.77K | 0.03% | 292 |
|
|
2019
Q4 | $1.11M | Buy |
10,110
+110
| +1% | +$12.1K | 0.04% | 333 |
|
|
2019
Q3 | $923K | Sell |
10,000
-20
| -0.2% | -$1.85K | 0.04% | 404 |
|
|
2019
Q2 | $780K | Buy |
10,020
+180
| +2% | +$14K | 0.05% | 521 |
|
|
2019
Q1 | $916K | Sell |
9,840
-3,330
| -25% | -$310K | 0.06% | 400 |
|
|
2018
Q4 | $851K | Buy |
+13,170
| New | +$851K | 0.05% | 524 |
|
|
2018
Q2 | $1.23M | Sell |
12,810
-5,880
| -31% | -$563K | 0.06% | 382 |
|
|
2018
Q1 | $2.16M | Buy |
18,690
+510
| +3% | +$59K | 0.11% | 177 |
|
|
2017
Q4 | $1.72M | Sell |
18,180
-3,450
| -16% | -$326K | 0.09% | 260 |
|
|
2017
Q3 | $2.04M | Buy |
21,630
+7,640
| +55% | +$722K | 0.11% | 180 |
|
|
2017
Q2 | $942K | Buy |
13,990
+1,780
| +15% | +$120K | 0.05% | 644 |
|
|
2017
Q1 | $839K | Buy |
12,210
+70
| +0.6% | +$4.81K | 0.04% | 730 |
|
|
2016
Q4 | $721K | Sell |
12,140
-2,330
| -16% | -$138K | 0.03% | 794 |
|
|
2016
Q3 | $719K | Buy |
14,470
+200
| +1% | +$9.94K | 0.04% | 754 |
|
|
2016
Q2 | $615K | Buy |
14,270
+330
| +2% | +$14.2K | 0.03% | 813 |
|
|
2016
Q1 | $525K | Buy |
13,940
+3,140
| +29% | +$118K | 0.04% | 806 |
|
|
2015
Q4 | $389K | Buy |
10,800
+310
| +3% | +$11.2K | 0.03% | 934 |
|
|
2015
Q3 | $352K | Buy |
10,490
+340
| +3% | +$11.4K | 0.03% | 969 |
|
|
2015
Q2 | $385K | Buy |
10,150
+150
| +2% | +$5.69K | 0.03% | 972 |
|
|
2015
Q1 | $338K | Sell |
10,000
-3,700
| -27% | -$125K | 0.03% | 996 |
|
|
2014
Q4 | $501K | Hold |
13,700
| – | – | 0.03% | 852 |
|
|
2014
Q3 | $457K | Buy |
13,700
+500
| +4% | +$16.7K | 0.03% | 841 |
|
|
2014
Q2 | $412K | Buy |
13,200
+300
| +2% | +$9.36K | 0.03% | 941 |
|
|
2014
Q1 | $386K | Buy |
+12,900
| New | +$386K | 0.03% | 975 |
|