State of Michigan 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 | $1.6M | Hold |
16,140
| – | – | 0.01% | 717 |
|
|
2025
Q1 | $1.29M | Buy |
16,140
+200
| +1% | +$16K | 0.01% | 773 |
|
|
2024
Q4 | $1.66M | Hold |
15,940
| – | – | 0.01% | 717 |
|
|
2024
Q3 | $1.73M | Buy |
15,940
+700
| +5% | +$76.1K | 0.01% | 699 |
|
|
2024
Q2 | $1.99M | Sell |
15,240
-200
| -1% | -$26.1K | 0.01% | 633 |
|
|
2024
Q1 | $2.05M | Buy |
15,440
+400
| +3% | +$53.2K | 0.01% | 638 |
|
|
2023
Q4 | $1.55M | Hold |
15,040
| – | – | 0.01% | 703 |
|
|
2023
Q3 | $1.3M | Buy |
15,040
+900
| +6% | +$77.9K | 0.01% | 716 |
|
|
2023
Q2 | $1.53M | Sell |
14,140
-300
| -2% | -$32.4K | 0.01% | 688 |
|
|
2023
Q1 | $1.28M | Sell |
14,440
-100
| -0.7% | -$8.86K | 0.01% | 737 |
|
|
2022
Q4 | $1.23M | Buy |
14,540
+100
| +0.7% | +$8.47K | 0.01% | 733 |
|
|
2022
Q3 | $1.19M | Buy |
14,440
+300
| +2% | +$24.8K | 0.01% | 715 |
|
|
2022
Q2 | $1.45M | Buy |
14,140
+100
| +0.7% | +$10.3K | 0.01% | 660 |
|
|
2022
Q1 | $2.11M | Hold |
14,040
| – | – | 0.01% | 591 |
|
|
2021
Q4 | $2.45M | Buy |
14,040
+100
| +0.7% | +$17.4K | 0.01% | 579 |
|
|
2021
Q3 | $2.1M | Hold |
13,940
| – | – | 0.01% | 603 |
|
|
2021
Q2 | $2.48M | Sell |
13,940
-6,500
| -32% | -$1.16M | 0.01% | 577 |
|
|
2021
Q1 | $3.79M | Buy |
20,440
+400
| +2% | +$74.2K | 0.02% | 487 |
|
|
2020
Q4 | $3.02M | Hold |
20,040
| – | – | 0.02% | 515 |
|
|
2020
Q3 | $2.19M | Buy |
20,040
+100
| +0.5% | +$10.9K | 0.02% | 551 |
|
|
2020
Q2 | $2.26M | Buy |
19,940
+4,840
| +32% | +$548K | 0.02% | 499 |
|
|
2020
Q1 | $1.23M | Sell |
15,100
-900
| -6% | -$73.3K | 0.01% | 561 |
|
|
2019
Q4 | $1.76M | Buy |
16,000
+200
| +1% | +$22K | 0.01% | 605 |
|
|
2019
Q3 | $1.46M | Sell |
15,800
-300
| -2% | -$27.7K | 0.01% | 633 |
|
|
2019
Q2 | $1.25M | Sell |
16,100
-3,200
| -17% | -$249K | 0.01% | 691 |
|
|
2019
Q1 | $1.8M | Buy |
19,300
+100
| +0.5% | +$9.31K | 0.01% | 620 |
|
|
2018
Q4 | $1.24M | Sell |
19,200
-1,100
| -5% | -$71.1K | 0.01% | 710 |
|
|
2018
Q3 | $1.63M | Buy |
20,300
+200
| +1% | +$16K | 0.01% | 697 |
|
|
2018
Q2 | $1.92M | Buy |
20,100
+200
| +1% | +$19.1K | 0.02% | 628 |
|
|
2018
Q1 | $2.3M | Buy |
19,900
+400
| +2% | +$46.3K | 0.02% | 557 |
|
|
2017
Q4 | $1.84M | Buy |
+19,500
| New | +$1.84M | 0.01% | 631 |
|