Retirement Systems of Alabama’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 | $15.7M | Buy |
158,077
+66
| +0% | +$6.56K | 0.06% | 342 |
|
|
2025
Q1 | $12.7M | Buy |
158,011
+81
| +0.1% | +$6.49K | 0.05% | 390 |
|
|
2024
Q4 | $16.5M | Buy |
157,930
+91
| +0.1% | +$9.5K | 0.06% | 327 |
|
|
2024
Q3 | $17.2M | Buy |
157,839
+3,779
| +2% | +$411K | 0.06% | 316 |
|
|
2024
Q2 | $20.1M | Sell |
154,060
-984
| -0.6% | -$128K | 0.08% | 248 |
|
|
2024
Q1 | $20.6M | Buy |
155,044
+208
| +0.1% | +$27.7K | 0.08% | 259 |
|
|
2023
Q4 | $15.9M | Buy |
154,836
+260
| +0.2% | +$26.7K | 0.07% | 311 |
|
|
2023
Q3 | $13.4M | Buy |
154,576
+4,480
| +3% | +$388K | 0.06% | 327 |
|
|
2023
Q2 | $16.2M | Sell |
150,096
-737
| -0.5% | -$79.7K | 0.07% | 285 |
|
|
2023
Q1 | $13.4M | Sell |
150,833
-16,053
| -10% | -$1.42M | 0.06% | 352 |
|
|
2022
Q4 | $14.1M | Buy |
166,886
+524
| +0.3% | +$44.4K | 0.06% | 332 |
|
|
2022
Q3 | $13.7M | Buy |
166,362
+1,542
| +0.9% | +$127K | 0.06% | 308 |
|
|
2022
Q2 | $16.9M | Buy |
164,820
+551
| +0.3% | +$56.5K | 0.07% | 269 |
|
|
2022
Q1 | $24.6M | Buy |
164,269
+148
| +0.1% | +$22.2K | 0.09% | 213 |
|
|
2021
Q4 | $28.6M | Buy |
164,121
+92,322
| +129% | +$16.1M | 0.1% | 192 |
|
|
2021
Q3 | $10.8M | Sell |
71,799
-11,819
| -14% | -$1.78M | 0.04% | 466 |
|
|
2021
Q2 | $14.9M | Buy |
83,618
+42
| +0.1% | +$7.47K | 0.05% | 370 |
|
|
2021
Q1 | $15.5M | Sell |
83,576
-51,793
| -38% | -$9.6M | 0.06% | 343 |
|
|
2020
Q4 | $20.4M | Buy |
135,369
+63,400
| +88% | +$9.54M | 0.08% | 244 |
|
|
2020
Q3 | $7.86M | Buy |
71,969
+369
| +0.5% | +$40.3K | 0.04% | 485 |
|
|
2020
Q2 | $8.11M | Buy |
71,600
+619
| +0.9% | +$70.1K | 0.04% | 458 |
|
|
2020
Q1 | $5.78M | Hold |
70,981
| – | – | 0.03% | 509 |
|
|
2019
Q4 | $7.81M | Buy |
70,981
+155
| +0.2% | +$17.1K | 0.03% | 524 |
|
|
2019
Q3 | $6.54M | Buy |
70,826
+124
| +0.2% | +$11.4K | 0.03% | 556 |
|
|
2019
Q2 | $5.51M | Buy |
70,702
+150
| +0.2% | +$11.7K | 0.03% | 622 |
|
|
2019
Q1 | $6.57M | Buy |
70,552
+547
| +0.8% | +$50.9K | 0.03% | 555 |
|
|
2018
Q4 | $4.52M | Sell |
70,005
-802
| -1% | -$51.8K | 0.02% | 661 |
|
|
2018
Q3 | $5.68M | Sell |
70,807
-1
| -0% | -$80 | 0.03% | 628 |
|
|
2018
Q2 | $6.78M | Buy |
70,808
+338
| +0.5% | +$32.3K | 0.03% | 568 |
|
|
2018
Q1 | $8.15M | Buy |
70,470
+264
| +0.4% | +$30.5K | 0.04% | 491 |
|
|
2017
Q4 | $6.63M | Buy |
+70,206
| New | +$6.63M | 0.03% | 574 |
|