New Mexico Educational Retirement Board’s MKS Inc MKSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.24M	Buy	14,100 +900	+7%	+$204K	0.1%	186
2025 Q4	$2.11M	Hold	13,200	–	–	0.06%	312
2025 Q3	$1.63M	Hold	13,200	–	–	0.05%	415
2025 Q2	$1.31M	Hold	13,200	–	–	0.04%	498
2025 Q1	$1.06M	Hold	13,200	–	–	0.04%	589
2024 Q4	$1.38M	Hold	13,200	–	–	0.05%	477
2024 Q3	$1.44M	Hold	13,200	–	–	0.05%	463
2024 Q2	$1.72M	Hold	13,200	–	–	0.06%	347
2024 Q1	$1.76M	Buy	13,200 +1,500	+13%	+$174K	0.06%	350
2023 Q4	$1.2M	Hold	11,700	–	–	0.05%	497
2023 Q3	$1.01M	Hold	11,700	–	–	0.04%	519
2023 Q2	$1.26M	Buy	11,700 +1,300	+13%	+$119K	0.06%	430
2023 Q1	$922K	Buy	10,400 +1,700	+20%	+$162K	0.05%	511
2022 Q4	$737K	Hold	8,700	–	–	0.04%	572
2022 Q3	$719K	Hold	8,700	–	–	0.04%	550
2022 Q2	$893K	Sell	8,700 -2,800	-24%	-$326K	0.04%	474
2022 Q1	$1.73M	Hold	11,500	–	–	0.06%	319
2021 Q4	$2M	Hold	11,500	–	–	0.07%	302
2021 Q3	$1.74M	Hold	11,500	–	–	0.06%	336
2021 Q2	$2.05M	Buy	11,500 +1,800	+19%	+$327K	0.07%	281
2021 Q1	$1.8M	Hold	9,700	–	–	0.07%	274
2020 Q4	$1.46M	Sell	9,700 -1,600	-14%	-$209K	0.06%	316
2020 Q3	$1.23M	Sell	11,300 -1,700	-13%	-$199K	0.06%	347
2020 Q2	$1.47M	Hold	13,000	–	–	0.07%	292
2020 Q1	$1.06M	Buy	13,000 +3,600	+38%	+$368K	0.06%	334
2019 Q4	$1.03M	Hold	9,400	–	–	0.04%	463
2019 Q3	$867K	Hold	9,400	–	–	0.04%	512
2019 Q2	$732K	Sell	9,400 -1,700	-15%	-$144K	0.03%	603
2019 Q1	$1.03M	Hold	11,100	–	–	0.04%	477
2018 Q4	$717K	Sell	11,100 -1,700	-13%	-$123K	0.03%	602
2018 Q3	$1.03M	Hold	12,800	–	–	0.04%	565
2018 Q2	$1.23M	Sell	12,800 -2,200	-15%	-$240K	0.05%	470
2018 Q1	$1.74M	Buy	15,000 +1,600	+12%	+$176K	0.07%	338
2017 Q4	$1.27M	Buy	+13,400	New	+$1.34M	0.05%	483