New York State Common Retirement Fund’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 | $27M | Buy |
271,340
+104,910
| +63% | +$10.4M | 0.04% | 344 |
|
|
2025
Q1 | $13.3M | Buy |
166,430
+108,724
| +188% | +$8.71M | 0.02% | 583 |
|
|
2024
Q4 | $6.02M | Sell |
57,706
-3,500
| -6% | -$365K | 0.01% | 1025 |
|
|
2024
Q3 | $6.65M | Sell |
61,206
-12,773
| -17% | -$1.39M | 0.01% | 974 |
|
|
2024
Q2 | $9.66M | Sell |
73,979
-2,943
| -4% | -$384K | 0.01% | 826 |
|
|
2024
Q1 | $10.2M | Sell |
76,922
-64,116
| -45% | -$8.53M | 0.01% | 809 |
|
|
2023
Q4 | $14.5M | Sell |
141,038
-119,269
| -46% | -$12.3M | 0.02% | 672 |
|
|
2023
Q3 | $22.5M | Buy |
260,307
+514
| +0.2% | +$44.5K | 0.03% | 448 |
|
|
2023
Q2 | $28.1M | Buy |
259,793
+17,084
| +7% | +$1.85M | 0.04% | 432 |
|
|
2023
Q1 | $21.5M | Sell |
242,709
-30,550
| -11% | -$2.71M | 0.03% | 535 |
|
|
2022
Q4 | $23.2M | Buy |
273,259
+217,953
| +394% | +$18.5M | 0.03% | 503 |
|
|
2022
Q3 | $4.57M | Sell |
55,306
-1,686
| -3% | -$139K | 0.01% | 1200 |
|
|
2022
Q2 | $5.85M | Sell |
56,992
-9,027
| -14% | -$926K | 0.01% | 1119 |
|
|
2022
Q1 | $9.9M | Sell |
66,019
-4,330
| -6% | -$650K | 0.01% | 968 |
|
|
2021
Q4 | $12.3M | Sell |
70,349
-1,132
| -2% | -$197K | 0.01% | 901 |
|
|
2021
Q3 | $10.8M | Sell |
71,481
-9,706
| -12% | -$1.46M | 0.01% | 967 |
|
|
2021
Q2 | $14.4M | Buy |
81,187
+8,759
| +12% | +$1.56M | 0.01% | 820 |
|
|
2021
Q1 | $13.4M | Sell |
72,428
-11,200
| -13% | -$2.08M | 0.01% | 816 |
|
|
2020
Q4 | $12.6M | Sell |
83,628
-11,336
| -12% | -$1.71M | 0.01% | 831 |
|
|
2020
Q3 | $10.4M | Sell |
94,964
-10,801
| -10% | -$1.18M | 0.01% | 840 |
|
|
2020
Q2 | $12M | Sell |
105,765
-10,721
| -9% | -$1.21M | 0.02% | 788 |
|
|
2020
Q1 | $9.49M | Sell |
116,486
-6,012
| -5% | -$490K | 0.01% | 808 |
|
|
2019
Q4 | $13.5M | Buy |
122,498
+800
| +0.7% | +$88K | 0.02% | 839 |
|
|
2019
Q3 | $11.2M | Buy |
121,698
+4,501
| +4% | +$415K | 0.01% | 897 |
|
|
2019
Q2 | $9.13M | Sell |
117,197
-931
| -0.8% | -$72.5K | 0.01% | 1014 |
|
|
2019
Q1 | $11M | Sell |
118,128
-21,450
| -15% | -$2M | 0.01% | 920 |
|
|
2018
Q4 | $9.02M | Sell |
139,578
-79,907
| -36% | -$5.16M | 0.01% | 939 |
|
|
2018
Q3 | $17.6M | Buy |
219,485
+88,133
| +67% | +$7.06M | 0.02% | 762 |
|
|
2018
Q2 | $12.6M | Buy |
131,352
+33,049
| +34% | +$3.16M | 0.02% | 901 |
|
|
2018
Q1 | $11.4M | Sell |
98,303
-2,586
| -3% | -$299K | 0.01% | 933 |
|
|
2017
Q4 | $9.53M | Sell |
100,889
-4,126
| -4% | -$390K | 0.01% | 1015 |
|
|
2017
Q3 | $9.92M | Buy |
105,015
+2,338
| +2% | +$221K | 0.01% | 952 |
|
|
2017
Q2 | $6.91M | Buy |
102,677
+11,812
| +13% | +$795K | 0.01% | 1128 |
|
|
2017
Q1 | $6.25M | Sell |
90,865
-3,483
| -4% | -$239K | 0.01% | 1151 |
|
|
2016
Q4 | $5.6M | Buy |
94,348
+16,091
| +21% | +$956K | 0.01% | 1197 |
|
|
2016
Q3 | $3.89M | Buy |
78,257
+25,157
| +47% | +$1.25M | 0.01% | 1322 |
|
|
2016
Q2 | $2.29M | Buy |
53,100
+1,100
| +2% | +$47.4K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $1.96M | Buy |
52,000
+3,300
| +7% | +$124K | ﹤0.01% | 1598 |
|
|
2015
Q4 | $1.75M | Hold |
48,700
| – | – | ﹤0.01% | 1668 |
|
|
2015
Q3 | $1.63M | Sell |
48,700
-117,180
| -71% | -$3.93M | ﹤0.01% | 1693 |
|
|
2015
Q2 | $6.29M | Buy |
165,880
+58,440
| +54% | +$2.22M | 0.01% | 1217 |
|
|
2015
Q1 | $3.63M | Sell |
107,440
-115,300
| -52% | -$3.9M | 0.01% | 1375 |
|
|
2014
Q4 | $8.15M | Hold |
222,740
| – | – | 0.01% | 966 |
|
|
2014
Q3 | $7.44M | Buy |
222,740
+101,900
| +84% | +$3.4M | 0.01% | 1019 |
|
|
2014
Q2 | $3.78M | Sell |
120,840
-4,000
| -3% | -$125K | 0.01% | 1387 |
|
|
2014
Q1 | $3.73M | Hold |
124,840
| – | – | 0.01% | 1363 |
|
|
2013
Q4 | $3.74M | Buy |
124,840
+300
| +0.2% | +$8.98K | 0.01% | 1357 |
|
|
2013
Q3 | $3.31M | Hold |
124,540
| – | – | 0.01% | 1345 |
|
|
2013
Q2 | $3.31M | Buy |
+124,540
| New | +$3.31M | 0.01% | 1245 |
|