Oregon Public Employees 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 | $1.37M | Hold |
13,745
| – | – | 0.02% | 614 |
|
|
2025
Q1 | $1.1M | Buy |
13,745
+81
| +0.6% | +$6.49K | 0.02% | 716 |
|
|
2024
Q4 | $1.43M | Hold |
13,664
| – | – | 0.03% | 593 |
|
|
2024
Q3 | $1.49M | Buy |
13,664
+557
| +4% | +$60.6K | 0.03% | 578 |
|
|
2024
Q2 | $1.71M | Sell |
13,107
-2,441
| -16% | -$319K | 0.03% | 447 |
|
|
2024
Q1 | $2.07M | Sell |
15,548
-2,200
| -12% | -$293K | 0.04% | 420 |
|
|
2023
Q4 | $1.83M | Buy |
17,748
+157
| +0.9% | +$16.2K | 0.03% | 558 |
|
|
2023
Q3 | $1.52M | Buy |
17,591
+1,000
| +6% | +$86.5K | 0.02% | 728 |
|
|
2023
Q2 | $1.79M | Sell |
16,591
-100
| -0.6% | -$10.8K | 0.02% | 679 |
|
|
2023
Q1 | $1.48M | Sell |
16,691
-155
| -0.9% | -$13.7K | 0.02% | 771 |
|
|
2022
Q4 | $1.43M | Buy |
16,846
+149
| +0.9% | +$12.6K | 0.02% | 778 |
|
|
2022
Q3 | $1.38M | Buy |
16,697
+689
| +4% | +$56.9K | 0.02% | 745 |
|
|
2022
Q2 | $1.64M | Sell |
16,008
-1,726
| -10% | -$177K | 0.02% | 538 |
|
|
2022
Q1 | $2.66M | Sell |
17,734
-300
| -2% | -$45K | 0.03% | 576 |
|
|
2021
Q4 | $3.14M | Sell |
18,034
-626
| -3% | -$109K | 0.03% | 432 |
|
|
2021
Q3 | $2.82M | Sell |
18,660
-170
| -0.9% | -$25.7K | 0.03% | 454 |
|
|
2021
Q2 | $3.35M | Buy |
18,830
+541
| +3% | +$96.3K | 0.04% | 414 |
|
|
2021
Q1 | $3.39M | Hold |
18,289
| – | – | 0.04% | 372 |
|
|
2020
Q4 | $2.75M | Sell |
18,289
-341
| -2% | -$51.3K | 0.04% | 413 |
|
|
2020
Q3 | $2.04M | Sell |
18,630
-1,574
| -8% | -$172K | 0.03% | 467 |
|
|
2020
Q2 | $2.29M | Sell |
20,204
-300
| -1% | -$34K | 0.03% | 429 |
|
|
2020
Q1 | $1.67M | Sell |
20,504
-151
| -0.7% | -$12.3K | 0.03% | 490 |
|
|
2019
Q4 | $2.27M | Sell |
20,655
-1,664
| -7% | -$183K | 0.03% | 518 |
|
|
2019
Q3 | $2.06M | Buy |
22,319
+430
| +2% | +$39.7K | 0.03% | 609 |
|
|
2019
Q2 | $1.71M | Buy |
21,889
+310
| +1% | +$24.1K | 0.02% | 690 |
|
|
2019
Q1 | $2.01M | Sell |
21,579
-365
| -2% | -$34K | 0.03% | 581 |
|
|
2018
Q4 | $1.42M | Buy |
21,944
+230
| +1% | +$14.9K | 0.02% | 702 |
|
|
2018
Q3 | $1.74M | Buy |
21,714
+470
| +2% | +$37.7K | 0.02% | 700 |
|
|
2018
Q2 | $2.03M | Buy |
21,244
+778
| +4% | +$74.5K | 0.03% | 618 |
|
|
2018
Q1 | $2.37M | Buy |
20,466
+5,166
| +34% | +$597K | 0.04% | 521 |
|
|
2017
Q4 | $1.45M | Buy |
+15,300
| New | +$1.45M | 0.02% | 771 |
|