Public Employees Retirement Association of Colorado’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 | $680K | Sell |
6,840
-15
| -0.2% | -$1.49K | ﹤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% | -$2.61K | ﹤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% | -$119K | ﹤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 | $1.37M | 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% | -$129K | 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% | -$181K | 0.01% | 835 |
|
|
2018
Q4 | $677K | Sell |
10,478
-48
| -0.5% | -$3.1K | ﹤0.01% | 888 |
|
|
2018
Q3 | $844K | Sell |
10,526
-10
| -0.1% | -$802 | 0.01% | 892 |
|
|
2018
Q2 | $1.01M | Buy |
10,536
+2,006
| +24% | +$192K | 0.01% | 816 |
|
|
2018
Q1 | $986K | Sell |
8,530
-871
| -9% | -$101K | 0.01% | 809 |
|
|
2017
Q4 | $888K | Hold |
9,401
| – | – | 0.01% | 876 |
|
|
2017
Q3 | $888K | Sell |
9,401
-440
| -4% | -$41.6K | 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% | -$52.4K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $469K | Sell |
10,896
-2,130
| -16% | -$91.7K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $490K | Sell |
13,026
-1,951
| -13% | -$73.4K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $539K | Hold |
14,977
| – | – | ﹤0.01% | 1092 |
|
|
2015
Q3 | $502K | Sell |
14,977
-852
| -5% | -$28.6K | ﹤0.01% | 1143 |
|
|
2015
Q2 | $601K | Sell |
15,829
-85
| -0.5% | -$3.23K | ﹤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 | +$422K | ﹤0.01% | 1281 |
|