Public Employees Retirement Association of Colorado’s MKS Inc MKSI Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio MKSI Stock Details MKSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.7M	Sell	71,299 -41	-0.1%	-$12.8K	0.11%	106
2026 Q1	$16.4M	Buy	71,340 +64,500	+943%	+$14.6M	0.06%	194
2025 Q4	$1.09M	Hold	6,840	–	–	﹤0.01%	659
2025 Q3	$847K	Hold	6,840	–	–	﹤0.01%	740
2025 Q2	$680K	Sell	6,840 -15	-0.2%	-$1.22K	﹤0.01%	808
2025 Q1	$549K	Hold	6,855	–	–	﹤0.01%	892
2024 Q4	$716K	Hold	6,855	–	–	﹤0.01%	810
2024 Q3	$745K	Hold	6,855	–	–	﹤0.01%	803
2024 Q2	$895K	Sell	6,855 -20	-0.3%	-$2.52K	﹤0.01%	693
2024 Q1	$914K	Hold	6,875	–	–	﹤0.01%	714
2023 Q4	$707K	Hold	6,875	–	–	﹤0.01%	830
2023 Q3	$595K	Hold	6,875	–	–	﹤0.01%	869
2023 Q2	$743K	Hold	6,875	–	–	﹤0.01%	824
2023 Q1	$609K	Hold	6,875	–	–	﹤0.01%	901
2022 Q4	$583K	Hold	6,875	–	–	﹤0.01%	954
2022 Q3	$568K	Hold	6,875	–	–	﹤0.01%	927
2022 Q2	$706K	Hold	6,875	–	–	﹤0.01%	825
2022 Q1	$1.03M	Sell	6,875 -796	-10%	-$124K	﹤0.01%	739
2021 Q4	$1.34M	Hold	7,671	–	–	0.01%	697
2021 Q3	$1.16M	Hold	7,671	–	–	0.01%	723
2021 Q2	$1.36M	Hold	7,671	–	–	0.01%	685
2021 Q1	$1.42M	Hold	7,671	–	–	0.01%	660
2020 Q4	$1.15M	Sell	7,671 -859	-10%	-$112K	0.01%	687
2020 Q3	$932K	Hold	8,530	–	–	﹤0.01%	709
2020 Q2	$966K	Hold	8,530	–	–	0.01%	671
2020 Q1	$695K	Hold	8,530	–	–	﹤0.01%	724
2019 Q4	$938K	Hold	8,530	–	–	0.01%	743
2019 Q3	$787K	Hold	8,530	–	–	﹤0.01%	800
2019 Q2	$664K	Hold	8,530	–	–	﹤0.01%	899
2019 Q1	$794K	Sell	8,530 -1,948	-19%	-$157K	0.01%	835
2018 Q4	$677K	Sell	10,478 -48	-0.5%	-$3.47K	﹤0.01%	888
2018 Q3	$844K	Sell	10,526 -10	-0.1%	-$914	0.01%	892
2018 Q2	$1.01M	Buy	10,536 +2,006	+24%	+$219K	0.01%	816
2018 Q1	$986K	Sell	8,530 -871	-9%	-$95.6K	0.01%	809
2017 Q4	$888K	Hold	9,401	–	–	0.01%	876
2017 Q3	$888K	Sell	9,401 -440	-4%	-$36K	0.01%	846
2017 Q2	$662K	Hold	9,841	–	–	﹤0.01%	976
2017 Q1	$677K	Hold	9,841	–	–	0.01%	972
2016 Q4	$585K	Hold	9,841	–	–	﹤0.01%	1046
2016 Q3	$489K	Sell	9,841 -1,055	-10%	-$49.7K	﹤0.01%	1115
2016 Q2	$469K	Sell	10,896 -2,130	-16%	-$82.7K	﹤0.01%	1133
2016 Q1	$490K	Sell	13,026 -1,951	-13%	-$66.6K	﹤0.01%	1148
2015 Q4	$539K	Hold	14,977	–	–	﹤0.01%	1092
2015 Q3	$502K	Sell	14,977 -852	-5%	-$29.6K	﹤0.01%	1143
2015 Q2	$601K	Sell	15,829 -85	-0.5%	-$3.1K	﹤0.01%	1136
2015 Q1	$538K	Hold	15,914	–	–	﹤0.01%	1209
2014 Q4	$582K	Hold	15,914	–	–	﹤0.01%	1159
2014 Q3	$531K	Hold	15,914	–	–	﹤0.01%	1184
2014 Q2	$497K	Hold	15,914	–	–	﹤0.01%	1253
2014 Q1	$476K	Hold	15,914	–	–	﹤0.01%	1261
2013 Q4	$476K	Hold	15,914	–	–	﹤0.01%	1269
2013 Q3	$423K	Hold	15,914	–	–	﹤0.01%	1287
2013 Q2	$422K	Buy	+15,914	New	+$431K	﹤0.01%	1281

Other funds holding MKSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

Public Employees Retirement Association of Colorado's MKSI Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado reduced its MKS Inc (MKSI) stake by 0.06% in Q2 2026, selling an estimated $12.8K and leaving 71,299 shares worth $31.7M. The position accounts for 0.11% of the portfolio, ranked #106.

Public Employees Retirement Association of Colorado first reported a position in MKSI in Q2 2013 and has held it in 53 quarters since. 773 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

Public Employees Retirement Association of Colorado held 71,299 shares of MKS Inc worth $31.7M as of Q2 2026.
Public Employees Retirement Association of Colorado sold 41 MKS Inc shares in Q2 2026, an estimated $12.8K.
MKS Inc made up 0.11% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #106 holding.
Public Employees Retirement Association of Colorado first reported a position in MKS Inc in Q2 2013 and has held it in 53 quarters since.
773 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.