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State of Michigan Retirement System’s MKS Inc MKSI Stock Holding History

State of Michigan Retirement System’s Portfolio MKSI Stock Details MKSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.05M Sell
15,840
-300
-2% -$93.9K 0.03% 374
2026
Q1 		$3.71M Buy
16,140
+300
+2% +$67.8K 0.02% 499
2025
Q4 		$2.53M Sell
15,840
-200
-1% -$29.7K 0.01% 598
2025
Q3 		$1.99M Sell
16,040
-100
-0.6% -$10.7K 0.01% 673
2025
Q2 		$1.6M Hold
16,140
– – 0.01% 717
2025
Q1 		$1.29M Buy
16,140
+200
+1% +$20.2K 0.01% 773
2024
Q4 		$1.66M Hold
15,940
– – 0.01% 717
2024
Q3 		$1.73M Buy
15,940
+700
+5% +$83.2K 0.01% 699
2024
Q2 		$1.99M Sell
15,240
-200
-1% -$25.2K 0.01% 633
2024
Q1 		$2.05M Buy
15,440
+400
+3% +$46.5K 0.01% 638
2023
Q4 		$1.55M Hold
15,040
– – 0.01% 703
2023
Q3 		$1.3M Buy
15,040
+900
+6% +$87.8K 0.01% 716
2023
Q2 		$1.53M Sell
14,140
-300
-2% -$27.5K 0.01% 688
2023
Q1 		$1.28M Sell
14,440
-100
-0.7% -$9.54K 0.01% 737
2022
Q4 		$1.23M Buy
14,540
+100
+0.7% +$8.01K 0.01% 733
2022
Q3 		$1.19M Buy
14,440
+300
+2% +$30.9K 0.01% 715
2022
Q2 		$1.45M Buy
14,140
+100
+0.7% +$11.7K 0.01% 660
2022
Q1 		$2.11M Hold
14,040
– – 0.01% 591
2021
Q4 		$2.44M Buy
14,040
+100
+0.7% +$15.6K 0.01% 579
2021
Q3 		$2.1M Hold
13,940
– – 0.01% 603
2021
Q2 		$2.48M Sell
13,940
-6,500
-32% -$1.18M 0.01% 577
2021
Q1 		$3.79M Buy
20,440
+400
+2% +$67.2K 0.02% 487
2020
Q4 		$3.02M Hold
20,040
– – 0.02% 515
2020
Q3 		$2.19M Buy
20,040
+100
+0.5% +$11.7K 0.02% 551
2020
Q2 		$2.26M Buy
19,940
+4,840
+32% +$482K 0.02% 499
2020
Q1 		$1.23M Sell
15,100
-900
-6% -$92.1K 0.01% 561
2019
Q4 		$1.76M Buy
16,000
+200
+1% +$21K 0.01% 605
2019
Q3 		$1.46M Sell
15,800
-300
-2% -$24.8K 0.01% 633
2019
Q2 		$1.25M Sell
16,100
-3,200
-17% -$270K 0.01% 691
2019
Q1 		$1.8M Buy
19,300
+100
+0.5% +$8.06K 0.01% 620
2018
Q4 		$1.24M Sell
19,200
-1,100
-5% -$79.5K 0.01% 710
2018
Q3 		$1.63M Buy
20,300
+200
+1% +$18.3K 0.01% 697
2018
Q2 		$1.92M Buy
20,100
+200
+1% +$21.8K 0.02% 628
2018
Q1 		$2.3M Buy
19,900
+400
+2% +$43.9K 0.02% 557
2017
Q4 		$1.84M Buy
+19,500
New +$1.94M 0.01% 631

Other funds holding MKSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $1.05B AUM 316.71% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State of Michigan Retirement System's MKSI Position: Q2 2026 in Review

State of Michigan Retirement System reduced its MKS Inc (MKSI) stake by 1.9% in Q2 2026, selling an estimated $93.9K and leaving 15,840 shares worth $7.05M. The position accounts for 0.03% of the portfolio, ranked #374.

State of Michigan Retirement System first reported a position in MKSI in Q4 2017 and has held it in 35 quarters since. 384 funds tracked by Wall St. Rank hold MKSI as of Q2 2026.

  • State of Michigan Retirement System held 15,840 shares of MKS Inc worth $7.05M as of Q2 2026.
  • State of Michigan Retirement System sold 300 MKS Inc shares in Q2 2026, an estimated $93.9K.
  • MKS Inc made up 0.03% of State of Michigan Retirement System's portfolio in Q2 2026, its #374 holding.
  • State of Michigan Retirement System first reported a position in MKS Inc in Q4 2017 and has held it in 35 quarters since.
  • 384 funds tracked by Wall St. Rank held MKS Inc as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.