New York State Teachers Retirement System (NYSTRS)’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 | $6.49M | Sell |
65,286
-100
| -0.2% | -$9.94K | 0.01% | 682 |
|
2025
Q1 | $5.24M | Buy |
65,386
+100
| +0.2% | +$8.02K | 0.01% | 748 |
|
2024
Q4 | $6.82M | Sell |
65,286
-2,500
| -4% | -$261K | 0.01% | 694 |
|
2024
Q3 | $7.37M | Sell |
67,786
-200
| -0.3% | -$21.7K | 0.02% | 680 |
|
2024
Q2 | $8.88M | Sell |
67,986
-2,900
| -4% | -$379K | 0.02% | 565 |
|
2024
Q1 | $9.43M | Sell |
70,886
-200
| -0.3% | -$26.6K | 0.02% | 579 |
|
2023
Q4 | $7.31M | Buy |
71,086
+100
| +0.1% | +$10.3K | 0.02% | 652 |
|
2023
Q3 | $6.14M | Sell |
70,986
-100
| -0.1% | -$8.65K | 0.01% | 678 |
|
2023
Q2 | $7.68M | Sell |
71,086
-1,000
| -1% | -$108K | 0.02% | 620 |
|
2023
Q1 | $6.39M | Hold |
72,086
| – | – | 0.02% | 677 |
|
2022
Q4 | $6.11M | Buy |
72,086
+100
| +0.1% | +$8.47K | 0.02% | 694 |
|
2022
Q3 | $5.95M | Hold |
71,986
| – | – | 0.02% | 674 |
|
2022
Q2 | $7.39M | Hold |
71,986
| – | – | 0.02% | 617 |
|
2022
Q1 | $10.8M | Sell |
71,986
-100
| -0.1% | -$15K | 0.02% | 534 |
|
2021
Q4 | $12.6M | Buy |
72,086
+5,867
| +9% | +$1.02M | 0.02% | 512 |
|
2021
Q3 | $9.99M | Buy |
66,219
+2,686
| +4% | +$405K | 0.02% | 565 |
|
2021
Q2 | $11.3M | Sell |
63,533
-4,600
| -7% | -$819K | 0.02% | 510 |
|
2021
Q1 | $12.6M | Sell |
68,133
-3,300
| -5% | -$612K | 0.03% | 479 |
|
2020
Q4 | $10.7M | Sell |
71,433
-2,000
| -3% | -$301K | 0.02% | 501 |
|
2020
Q3 | $8.02M | Sell |
73,433
-13,400
| -15% | -$1.46M | 0.02% | 541 |
|
2020
Q2 | $9.83M | Hold |
86,833
| – | – | 0.02% | 472 |
|
2020
Q1 | $7.07M | Sell |
86,833
-4,300
| -5% | -$350K | 0.02% | 522 |
|
2019
Q4 | $10M | Sell |
91,133
-100
| -0.1% | -$11K | 0.02% | 541 |
|
2019
Q3 | $8.42M | Sell |
91,233
-8,770
| -9% | -$809K | 0.02% | 562 |
|
2019
Q2 | $7.79M | Sell |
100,003
-11,695
| -10% | -$911K | 0.02% | 597 |
|
2019
Q1 | $10.4M | Sell |
111,698
-200
| -0.2% | -$18.6K | 0.03% | 518 |
|
2018
Q4 | $7.23M | Sell |
111,898
-200
| -0.2% | -$12.9K | 0.02% | 592 |
|
2018
Q3 | $8.99M | Hold |
112,098
| – | – | 0.02% | 590 |
|
2018
Q2 | $10.7M | Sell |
112,098
-300
| -0.3% | -$28.7K | 0.03% | 530 |
|
2018
Q1 | $13M | Sell |
112,398
-1,300
| -1% | -$150K | 0.03% | 493 |
|
2017
Q4 | $10.7M | Sell |
113,698
-23,491
| -17% | -$2.22M | 0.03% | 546 |
|
2017
Q3 | $13M | Sell |
137,189
-900
| -0.7% | -$85K | 0.03% | 485 |
|
2017
Q2 | $9.29M | Buy |
138,089
+2,600
| +2% | +$175K | 0.02% | 567 |
|
2017
Q1 | $9.32M | Sell |
135,489
-1,700
| -1% | -$117K | 0.02% | 572 |
|
2016
Q4 | $8.15M | Hold |
137,189
| – | – | 0.02% | 618 |
|
2016
Q3 | $6.82M | Sell |
137,189
-400
| -0.3% | -$19.9K | 0.02% | 666 |
|
2016
Q2 | $5.93M | Sell |
137,589
-100
| -0.1% | -$4.31K | 0.02% | 713 |
|
2016
Q1 | $5.18M | Hold |
137,689
| – | – | 0.01% | 763 |
|
2015
Q4 | $4.96M | Hold |
137,689
| – | – | 0.01% | 762 |
|
2015
Q3 | $4.62M | Hold |
137,689
| – | – | 0.01% | 797 |
|
2015
Q2 | $5.22M | Sell |
137,689
-3,000
| -2% | -$114K | 0.01% | 794 |
|
2015
Q1 | $4.76M | Hold |
140,689
| – | – | 0.01% | 858 |
|
2014
Q4 | $5.15M | Hold |
140,689
| – | – | 0.01% | 818 |
|
2014
Q3 | $4.7M | Sell |
140,689
-100
| -0.1% | -$3.34K | 0.01% | 838 |
|
2014
Q2 | $4.4M | Sell |
140,789
-1,200
| -0.8% | -$37.5K | 0.01% | 898 |
|
2014
Q1 | $4.24M | Sell |
141,989
-9,100
| -6% | -$272K | 0.01% | 908 |
|
2013
Q4 | $4.52M | Sell |
151,089
-11,300
| -7% | -$338K | 0.01% | 897 |
|
2013
Q3 | $4.32M | Sell |
162,389
-5,400
| -3% | -$144K | 0.01% | 889 |
|
2013
Q2 | $4.45M | Buy |
+167,789
| New | +$4.45M | 0.01% | 845 |
|