State of New Jersey Common Pension Fund D’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 | $2.26M | Hold |
22,776
| – | – | 0.01% | 875 |
|
|
2025
Q1 | $1.83M | Sell |
22,776
-367
| -2% | -$29.4K | 0.01% | 1168 |
|
|
2024
Q4 | $2.42M | Hold |
23,143
| – | – | 0.01% | 887 |
|
|
2024
Q3 | $2.52M | Sell |
23,143
-1,730
| -7% | -$188K | 0.01% | 851 |
|
|
2024
Q2 | $3.25M | Sell |
24,873
-7,582
| -23% | -$990K | 0.01% | 702 |
|
|
2024
Q1 | $4.32M | Hold |
32,455
| – | – | 0.01% | 772 |
|
|
2023
Q4 | $3.34M | Hold |
32,455
| – | – | 0.01% | 872 |
|
|
2023
Q3 | $2.81M | Hold |
32,455
| – | – | 0.01% | 898 |
|
|
2023
Q2 | $3.51M | Hold |
32,455
| – | – | 0.01% | 806 |
|
|
2023
Q1 | $2.88M | Hold |
32,455
| – | – | 0.01% | 893 |
|
|
2022
Q4 | $2.75M | Buy |
32,455
+4,338
| +15% | +$368K | 0.01% | 904 |
|
|
2022
Q3 | $2.32M | Buy |
28,117
+1,509
| +6% | +$125K | 0.01% | 1020 |
|
|
2022
Q2 | $2.73M | Hold |
26,608
| – | – | 0.01% | 914 |
|
|
2022
Q1 | $3.99M | Sell |
26,608
-1,384
| -5% | -$208K | 0.01% | 819 |
|
|
2021
Q4 | $4.88M | Sell |
27,992
-1,816
| -6% | -$316K | 0.01% | 760 |
|
|
2021
Q3 | $4.5M | Buy |
29,808
+1,538
| +5% | +$232K | 0.01% | 787 |
|
|
2021
Q2 | $5.03M | Sell |
28,270
-4,822
| -15% | -$858K | 0.02% | 748 |
|
|
2021
Q1 | $6.14M | Sell |
33,092
-443
| -1% | -$82.1K | 0.02% | 661 |
|
|
2020
Q4 | $5.05M | Sell |
33,535
-1,309
| -4% | -$197K | 0.02% | 708 |
|
|
2020
Q3 | $3.81M | Sell |
34,844
-1,778
| -5% | -$194K | 0.02% | 771 |
|
|
2020
Q2 | $4.15M | Sell |
36,622
-4,360
| -11% | -$494K | 0.02% | 713 |
|
|
2020
Q1 | $3.34M | Hold |
40,982
| – | – | 0.02% | 750 |
|
|
2019
Q4 | $4.51M | Sell |
40,982
-4,318
| -10% | -$475K | 0.02% | 796 |
|
|
2019
Q3 | $4.18M | Buy |
+45,300
| New | +$4.18M | 0.02% | 855 |
|