State Board of Administration of Florida Retirement System’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 | $5.44M | Buy |
54,730
+420
| +0.8% | +$41.7K | 0.01% | 774 |
|
|
2025
Q1 | $4.35M | Hold |
54,310
| – | – | 0.01% | 813 |
|
|
2024
Q4 | $5.67M | Hold |
54,310
| – | – | 0.01% | 760 |
|
|
2024
Q3 | $5.9M | Hold |
54,310
| – | – | 0.01% | 756 |
|
|
2024
Q2 | $7.09M | Sell |
54,310
-541
| -1% | -$70.6K | 0.01% | 676 |
|
|
2024
Q1 | $4.86M | Sell |
54,851
-10,499
| -16% | -$930K | 0.01% | 769 |
|
|
2023
Q4 | $6.72M | Buy |
65,350
+8,923
| +16% | +$918K | 0.01% | 716 |
|
|
2023
Q3 | $4.88M | Sell |
56,427
-2,230
| -4% | -$193K | 0.01% | 772 |
|
|
2023
Q2 | $6.34M | Buy |
58,657
+3,806
| +7% | +$411K | 0.01% | 710 |
|
|
2023
Q1 | $4.86M | Sell |
54,851
-380
| -0.7% | -$33.7K | 0.01% | 784 |
|
|
2022
Q4 | $4.68M | Buy |
55,231
+360
| +0.7% | +$30.5K | 0.01% | 793 |
|
|
2022
Q3 | $4.54M | Sell |
54,871
-1,030
| -2% | -$85.1K | 0.01% | 799 |
|
|
2022
Q2 | $5.74M | Sell |
55,901
-1,605
| -3% | -$165K | 0.01% | 751 |
|
|
2022
Q1 | $8.63M | Sell |
57,506
-140
| -0.2% | -$21K | 0.02% | 681 |
|
|
2021
Q4 | $10M | Sell |
57,646
-136
| -0.2% | -$23.7K | 0.02% | 662 |
|
|
2021
Q3 | $8.72M | Sell |
57,782
-2,584
| -4% | -$390K | 0.02% | 699 |
|
|
2021
Q2 | $10.7M | Hold |
60,366
| – | – | 0.02% | 653 |
|
|
2021
Q1 | $11.2M | Sell |
60,366
-10,573
| -15% | -$1.96M | 0.02% | 614 |
|
|
2020
Q4 | $10.7M | Buy |
70,939
+2,468
| +4% | +$371K | 0.02% | 617 |
|
|
2020
Q3 | $7.48M | Buy |
68,471
+8,560
| +14% | +$935K | 0.02% | 686 |
|
|
2020
Q2 | $6.78M | Buy |
59,911
+4,463
| +8% | +$505K | 0.02% | 698 |
|
|
2020
Q1 | $4.52M | Sell |
55,448
-8
| -0% | -$652 | 0.01% | 718 |
|
|
2019
Q4 | $6.1M | Sell |
55,456
-770
| -1% | -$84.7K | 0.01% | 756 |
|
|
2019
Q3 | $5.19M | Buy |
56,226
+286
| +0.5% | +$26.4K | 0.01% | 794 |
|
|
2019
Q2 | $4.36M | Sell |
55,940
-1,006
| -2% | -$78.4K | 0.01% | 851 |
|
|
2019
Q1 | $5.3M | Sell |
56,946
-1,530
| -3% | -$142K | 0.01% | 788 |
|
|
2018
Q4 | $3.78M | Hold |
58,476
| – | – | 0.01% | 844 |
|
|
2018
Q3 | $4.69M | Sell |
58,476
-2,180
| -4% | -$175K | 0.01% | 854 |
|
|
2018
Q2 | $5.81M | Buy |
60,656
+24,932
| +70% | +$2.39M | 0.02% | 784 |
|
|
2018
Q1 | $4.13M | Buy |
35,724
+1,104
| +3% | +$128K | 0.01% | 846 |
|
|
2017
Q4 | $3.27M | Buy |
34,620
+450
| +1% | +$42.5K | 0.01% | 928 |
|
|
2017
Q3 | $3.23M | Buy |
34,170
+3,323
| +11% | +$314K | 0.01% | 926 |
|
|
2017
Q2 | $2.08M | Buy |
30,847
+210
| +0.7% | +$14.1K | 0.01% | 1050 |
|
|
2017
Q1 | $2.11M | Sell |
30,637
-4,940
| -14% | -$340K | 0.01% | 1031 |
|
|
2016
Q4 | $2.11M | Sell |
35,577
-16
| -0% | -$950 | 0.01% | 1040 |
|
|
2016
Q3 | $1.77M | Buy |
35,593
+2,492
| +8% | +$124K | 0.01% | 1095 |
|
|
2016
Q2 | $1.43M | Sell |
33,101
-3,778
| -10% | -$163K | ﹤0.01% | 1171 |
|
|
2016
Q1 | $1.39M | Sell |
36,879
-9,543
| -21% | -$359K | 0.01% | 1229 |
|
|
2015
Q4 | $1.67M | Hold |
46,422
| – | – | 0.01% | 1145 |
|
|
2015
Q3 | $1.56M | Hold |
46,422
| – | – | 0.01% | 1187 |
|
|
2015
Q2 | $1.76M | Buy |
46,422
+7,222
| +18% | +$274K | 0.01% | 1203 |
|
|
2015
Q1 | $1.33M | Sell |
39,200
-6,529
| -14% | -$221K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $1.67M | Sell |
45,729
-2,724
| -6% | -$99.7K | 0.01% | 1234 |
|
|
2014
Q3 | $1.62M | Sell |
48,453
-4,750
| -9% | -$159K | 0.01% | 1210 |
|
|
2014
Q2 | $1.66M | Buy |
53,203
+427
| +0.8% | +$13.3K | 0.01% | 1276 |
|
|
2014
Q1 | $1.58M | Buy |
52,776
+237
| +0.5% | +$7.08K | 0.01% | 1247 |
|
|
2013
Q4 | $1.57M | Sell |
52,539
-3,194
| -6% | -$95.6K | ﹤0.01% | 1286 |
|
|
2013
Q3 | $1.48M | Sell |
55,733
-1,800
| -3% | -$47.9K | ﹤0.01% | 1291 |
|
|
2013
Q2 | $1.53M | Buy |
+57,533
| New | +$1.53M | 0.01% | 1248 |
|