Ohio Public Employees Retirement System (OPERS)’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 | $7.06M | Buy |
71,083
+9,736
| +16% | +$967K | 0.02% | 539 |
|
2025
Q1 | $4.92M | Buy |
61,347
+21,883
| +55% | +$1.75M | 0.02% | 672 |
|
2024
Q4 | $4.12M | Buy |
39,464
+15,184
| +63% | +$1.59M | 0.01% | 783 |
|
2024
Q3 | $2.64M | Sell |
24,280
-1,210
| -5% | -$132K | 0.01% | 945 |
|
2024
Q2 | $3.33M | Buy |
25,490
+90
| +0.4% | +$11.8K | 0.01% | 776 |
|
2024
Q1 | $3.38M | Sell |
25,400
-2,394
| -9% | -$318K | 0.01% | 793 |
|
2023
Q4 | $2.86M | Buy |
27,794
+759
| +3% | +$78.1K | 0.01% | 872 |
|
2023
Q3 | $2.34M | Sell |
27,035
-2,994
| -10% | -$259K | 0.01% | 890 |
|
2023
Q2 | $3.25M | Buy |
30,029
+1,542
| +5% | +$167K | 0.01% | 823 |
|
2023
Q1 | $2.53M | Sell |
28,487
-884
| -3% | -$78.4K | 0.01% | 917 |
|
2022
Q4 | $2.49M | Buy |
29,371
+615
| +2% | +$52.1K | 0.01% | 934 |
|
2022
Q3 | $2.38M | Buy |
28,756
+1,122
| +4% | +$92.7K | 0.01% | 961 |
|
2022
Q2 | $2.84M | Sell |
27,634
-18,129
| -40% | -$1.86M | 0.01% | 909 |
|
2022
Q1 | $6.86M | Sell |
45,763
-436
| -0.9% | -$65.4K | 0.02% | 591 |
|
2021
Q4 | $8.05M | Buy |
46,199
+13,906
| +43% | +$2.42M | 0.03% | 545 |
|
2021
Q3 | $4.87M | Sell |
32,293
-968
| -3% | -$146K | 0.02% | 761 |
|
2021
Q2 | $5.92M | Buy |
33,261
+2,397
| +8% | +$427K | 0.02% | 679 |
|
2021
Q1 | $5.72M | Buy |
30,864
+2,689
| +10% | +$499K | 0.02% | 637 |
|
2020
Q4 | $4.24M | Buy |
28,175
+4,563
| +19% | +$687K | 0.02% | 696 |
|
2020
Q3 | $2.58M | Sell |
23,612
-21,117
| -47% | -$2.31M | 0.01% | 784 |
|
2020
Q2 | $5.07M | Buy |
44,729
+11,109
| +33% | +$1.26M | 0.03% | 514 |
|
2020
Q1 | $2.74M | Sell |
33,620
-34,506
| -51% | -$2.81M | 0.02% | 701 |
|
2019
Q4 | $7.5M | Buy |
68,126
+47,355
| +228% | +$5.21M | 0.04% | 375 |
|
2019
Q3 | $1.92M | Buy |
20,771
+280
| +1% | +$25.8K | 0.01% | 966 |
|
2019
Q2 | $1.6M | Sell |
20,491
-17
| -0.1% | -$1.32K | 0.01% | 1045 |
|
2019
Q1 | $1.91M | Sell |
20,508
-18,001
| -47% | -$1.67M | 0.01% | 998 |
|
2018
Q4 | $2.49M | Sell |
38,509
-4,113
| -10% | -$266K | 0.01% | 812 |
|
2018
Q3 | $3.42M | Sell |
42,622
-89,952
| -68% | -$7.21M | 0.02% | 796 |
|
2018
Q2 | $12.7M | Buy |
132,574
+86,583
| +188% | +$8.29M | 0.06% | 286 |
|
2018
Q1 | $5.32M | Sell |
45,991
-2,769
| -6% | -$320K | 0.03% | 594 |
|
2017
Q4 | $4.61M | Buy |
48,760
+17,800
| +57% | +$1.68M | 0.02% | 690 |
|
2017
Q3 | $2.92M | Buy |
30,960
+28,687
| +1,262% | +$2.71M | 0.02% | 858 |
|
2017
Q2 | $153K | Sell |
2,273
-214
| -9% | -$14.4K | ﹤0.01% | 1547 |
|
2017
Q1 | $171K | Sell |
2,487
-192
| -7% | -$13.2K | ﹤0.01% | 1514 |
|
2016
Q4 | $183K | Sell |
2,679
-64
| -2% | -$4.37K | ﹤0.01% | 1498 |
|
2016
Q3 | $136K | Sell |
2,743
-100
| -4% | -$4.96K | ﹤0.01% | 1561 |
|
2016
Q2 | $122K | Buy |
2,843
+219
| +8% | +$9.4K | ﹤0.01% | 1512 |
|
2016
Q1 | $99K | Sell |
2,624
-230
| -8% | -$8.68K | ﹤0.01% | 1538 |
|
2015
Q4 | $103K | Sell |
2,854
-48,409
| -94% | -$1.75M | ﹤0.01% | 1537 |
|
2015
Q3 | $1.72M | Sell |
51,263
-169
| -0.3% | -$5.67K | 0.01% | 940 |
|
2015
Q2 | $1.95M | Buy |
51,432
+47,314
| +1,149% | +$1.79M | 0.01% | 950 |
|
2015
Q1 | $139K | Sell |
4,118
-154
| -4% | -$5.2K | ﹤0.01% | 1502 |
|
2014
Q4 | $156K | Sell |
4,272
-257
| -6% | -$9.39K | ﹤0.01% | 1468 |
|
2014
Q3 | $151K | Sell |
4,529
-1,913
| -30% | -$63.8K | ﹤0.01% | 1500 |
|
2014
Q2 | $201K | Buy |
6,442
+436
| +7% | +$13.6K | ﹤0.01% | 1499 |
|
2014
Q1 | $180K | Sell |
6,006
-1,302
| -18% | -$39K | ﹤0.01% | 1505 |
|
2013
Q4 | $219K | Buy |
7,308
+3,687
| +102% | +$110K | ﹤0.01% | 1498 |
|
2013
Q3 | $96K | Buy |
+3,621
| New | +$96K | ﹤0.01% | 1609 |
|