State of Alaska Department of Revenue’s MKS Inc MKSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.94M Sell
6,619
-92
-1% -$28.8K 0.03% 503
2026
Q1
$1.54M Buy
6,711
+45
+0.7% +$10.2K 0.02% 855
2025
Q4
$1.06M Sell
6,666
-675
-9% -$100K 0.01% 1037
2025
Q3
$908K Sell
7,341
-205
-3% -$21.9K 0.01% 1131
2025
Q2
$749K Sell
7,546
-335
-4% -$27.2K 0.01% 1190
2025
Q1
$631K Buy
7,881
+205
+3% +$20.7K 0.01% 1259
2024
Q4
$801K Sell
7,676
-140
-2% -$15.1K 0.01% 1180
2024
Q3
$849K Buy
7,816
+995
+15% +$118K 0.01% 1154
2024
Q2
$890K Hold
6,821
0.01% 1065
2024
Q1
$907K Buy
6,821
+30
+0.4% +$3.49K 0.01% 1088
2023
Q4
$698K Sell
6,791
-680
-9% -$55.2K 0.01% 1198
2023
Q3
$646K Buy
7,471
+355
+5% +$34.6K 0.01% 1199
2023
Q2
$769K Sell
7,116
-768
-10% -$70.3K 0.01% 1128
2023
Q1
$698K Sell
7,884
-120
-1% -$11.5K 0.01% 1190
2022
Q4
$678K Sell
8,004
-23,674
-75% -$1.9M 0.01% 1194
2022
Q3
$2.62M Buy
31,678
+23,694
+297% +$2.44M 0.04% 506
2022
Q2
$819K Buy
7,984
+180
+2% +$21K 0.01% 1083
2022
Q1
$1.17M Sell
7,804
-4,140
-35% -$643K 0.01% 926
2021
Q4
$2.08M Sell
11,944
-3,197
-21% -$500K 0.02% 700
2021
Q3
$2.28M Sell
15,141
-14,683
-49% -$2.25M 0.02% 652
2021
Q2
$5.31M Buy
29,824
+17,047
+133% +$3.1M 0.05% 395
2021
Q1
$2.37M Buy
12,777
+2,027
+19% +$341K 0.03% 582
2020
Q4
$1.62M Buy
10,750
+1,336
+14% +$175K 0.02% 713
2020
Q3
$1.03M Sell
9,414
-343
-4% -$40.2K 0.01% 869
2020
Q2
$1.1M Buy
9,757
+383
+4% +$38.1K 0.01% 815
2020
Q1
$763K Buy
9,374
+411
+5% +$42.1K 0.01% 890
2019
Q4
$986K Sell
8,963
-721
-7% -$75.5K 0.01% 905
2019
Q3
$893K Buy
9,684
+3,438
+55% +$284K 0.01% 931
2019
Q2
$486K Buy
6,246
+15
+0.2% +$1.27K 0.01% 1077
2019
Q1
$579K Sell
6,231
-360
-5% -$29K 0.01% 968
2018
Q4
$425K Sell
6,591
-35
-0.5% -$2.53K 0.01% 1058
2018
Q3
$531K Buy
6,626
+56
+0.9% +$5.12K 0.01% 1063
2018
Q2
$628K Buy
+6,570
New +$717K 0.01% 930
2017
Q4
Sell
-10,740
Closed -$1.01M 1625
2017
Q3
$1.01M Buy
10,740
+60
+0.6% +$4.91K 0.05% 462
2017
Q2
$718K Buy
10,680
+4,710
+79% +$357K 0.05% 309
2017
Q1
$410K Buy
5,970
+140
+2% +$9.21K 0.03% 409
2016
Q4
$346K Buy
+5,830
New +$315K 0.03% 313

Other funds holding MKSI

State of Alaska Department of Revenue's MKSI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its MKS Inc (MKSI) stake by 1.4% in Q2 2026, selling an estimated $28.8K and leaving 6,619 shares worth $2.94M. The position accounts for 0.03% of the portfolio, ranked #503.

State of Alaska Department of Revenue first reported a position in MKSI in Q4 2016 and has held it in 37 quarters since. The position peaked at $5.31M in Q2 2021. 510 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • State of Alaska Department of Revenue held 6,619 shares of MKS Inc worth $2.94M as of Q2 2026.
  • State of Alaska Department of Revenue sold 92 MKS Inc shares in Q2 2026, an estimated $28.8K.
  • MKS Inc made up 0.03% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #503 holding.
  • State of Alaska Department of Revenue first reported a position in MKS Inc in Q4 2016 and has held it in 37 quarters since.
  • State of Alaska Department of Revenue's MKS Inc position peaked at $5.31M in Q2 2021.
  • 510 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.