New Mexico Educational Retirement Board’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 | $1.31M | 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% | +$200K | 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 | $1.27M | Buy |
11,700
+1,300
| +13% | +$141K | 0.06% | 430 |
|
|
2023
Q1 | $922K | Buy |
10,400
+1,700
| +20% | +$151K | 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% | -$287K | 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% | +$320K | 0.07% | 281 |
|
|
2021
Q1 | $1.8M | Hold |
9,700
| – | – | 0.07% | 274 |
|
|
2020
Q4 | $1.46M | Sell |
9,700
-1,600
| -14% | -$241K | 0.06% | 316 |
|
|
2020
Q3 | $1.23M | Sell |
11,300
-1,700
| -13% | -$186K | 0.06% | 347 |
|
|
2020
Q2 | $1.47M | Hold |
13,000
| – | – | 0.07% | 292 |
|
|
2020
Q1 | $1.06M | Buy |
13,000
+3,600
| +38% | +$293K | 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% | -$132K | 0.03% | 603 |
|
|
2019
Q1 | $1.03M | Hold |
11,100
| – | – | 0.04% | 477 |
|
|
2018
Q4 | $717K | Sell |
11,100
-1,700
| -13% | -$110K | 0.03% | 602 |
|
|
2018
Q3 | $1.03M | Hold |
12,800
| – | – | 0.04% | 565 |
|
|
2018
Q2 | $1.23M | Sell |
12,800
-2,200
| -15% | -$211K | 0.05% | 470 |
|
|
2018
Q1 | $1.74M | Buy |
15,000
+1,600
| +12% | +$185K | 0.07% | 338 |
|
|
2017
Q4 | $1.27M | Buy |
+13,400
| New | +$1.27M | 0.05% | 483 |
|