State of Tennessee, Department of Treasury’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 | $3.33M | Hold |
33,507
| – | – | 0.01% | 682 |
|
|
2025
Q1 | $2.69M | Hold |
33,507
| – | – | 0.01% | 760 |
|
|
2024
Q4 | $3.5M | Sell |
33,507
-945
| -3% | -$98.6K | 0.01% | 672 |
|
|
2024
Q3 | $3.75M | Buy |
34,452
+1,000
| +3% | +$109K | 0.01% | 655 |
|
|
2024
Q2 | $4.37M | Sell |
33,452
-5,502
| -14% | -$718K | 0.02% | 572 |
|
|
2024
Q1 | $5.18M | Buy |
38,954
+25,054
| +180% | +$3.33M | 0.02% | 573 |
|
|
2023
Q4 | $1.43M | Sell |
13,900
-15,000
| -52% | -$1.54M | 0.01% | 1020 |
|
|
2023
Q3 | $2.5M | Sell |
28,900
-1,474
| -5% | -$128K | 0.01% | 722 |
|
|
2023
Q2 | $3.28M | Sell |
30,374
-8,065
| -21% | -$872K | 0.01% | 634 |
|
|
2023
Q1 | $3.41M | Sell |
38,439
-2,509
| -6% | -$222K | 0.02% | 609 |
|
|
2022
Q4 | $3.47M | Hold |
40,948
| – | – | 0.02% | 607 |
|
|
2022
Q3 | $3.38M | Buy |
40,948
+2,956
| +8% | +$244K | 0.02% | 611 |
|
|
2022
Q2 | $3.9M | Sell |
37,992
-10,000
| -21% | -$1.03M | 0.02% | 547 |
|
|
2022
Q1 | $7.2M | Buy |
47,992
+7,000
| +17% | +$1.05M | 0.03% | 396 |
|
|
2021
Q4 | $7.14M | Hold |
40,992
| – | – | 0.03% | 425 |
|
|
2021
Q3 | $6.19M | Sell |
40,992
-4,082
| -9% | -$616K | 0.02% | 445 |
|
|
2021
Q2 | $8.02M | Hold |
45,074
| – | – | 0.03% | 388 |
|
|
2021
Q1 | $8.36M | Sell |
45,074
-11,312
| -20% | -$2.1M | 0.03% | 364 |
|
|
2020
Q4 | $8.48M | Buy |
56,386
+44,960
| +393% | +$6.76M | 0.04% | 355 |
|
|
2020
Q3 | $1.25M | Sell |
11,426
-40,000
| -78% | -$4.37M | 0.01% | 872 |
|
|
2020
Q2 | $5.82M | Sell |
51,426
-3,699
| -7% | -$419K | 0.03% | 387 |
|
|
2020
Q1 | $4.49M | Buy |
55,125
+5,155
| +10% | +$420K | 0.03% | 428 |
|
|
2019
Q4 | $5.5M | Sell |
49,970
-29,886
| -37% | -$3.29M | 0.02% | 475 |
|
|
2019
Q3 | $7.37M | Buy |
79,856
+32,511
| +69% | +$3M | 0.03% | 401 |
|
|
2019
Q2 | $3.69M | Buy |
47,345
+17,518
| +59% | +$1.36M | 0.02% | 622 |
|
|
2019
Q1 | $2.78M | Sell |
29,827
-20,000
| -40% | -$1.86M | 0.01% | 712 |
|
|
2018
Q4 | $3.22M | Buy |
49,827
+990
| +2% | +$64K | 0.02% | 633 |
|
|
2018
Q3 | $3.91M | Sell |
48,837
-21,163
| -30% | -$1.7M | 0.02% | 631 |
|
|
2018
Q2 | $6.7M | Sell |
70,000
-20,000
| -22% | -$1.91M | 0.03% | 432 |
|
|
2018
Q1 | $10.4M | Buy |
90,000
+40,000
| +80% | +$4.63M | 0.05% | 343 |
|
|
2017
Q4 | $4.73M | Buy |
50,000
+2,657
| +6% | +$251K | 0.02% | 585 |
|
|
2017
Q3 | $4.47M | Sell |
47,343
-2,992
| -6% | -$283K | 0.02% | 579 |
|
|
2017
Q2 | $3.39M | Buy |
50,335
+400
| +0.8% | +$26.9K | 0.02% | 662 |
|
|
2017
Q1 | $3.43M | Buy |
49,935
+7,536
| +18% | +$518K | 0.02% | 666 |
|
|
2016
Q4 | $2.52M | Hold |
42,399
| – | – | 0.01% | 763 |
|
|
2016
Q3 | $2.11M | Hold |
42,399
| – | – | 0.01% | 796 |
|
|
2016
Q2 | $1.83M | Hold |
42,399
| – | – | 0.01% | 789 |
|
|
2016
Q1 | $1.6M | Buy |
42,399
+999
| +2% | +$37.6K | 0.01% | 799 |
|
|
2015
Q4 | $1.49M | Buy |
+41,400
| New | +$1.49M | 0.01% | 804 |
|
|
2015
Q3 | – | Sell |
-41,400
| Closed | -$1.57M | – | 1079 |
|
|
2015
Q2 | $1.57M | Hold |
41,400
| – | – | 0.01% | 827 |
|
|
2015
Q1 | $1.4M | Hold |
41,400
| – | – | 0.01% | 886 |
|
|
2014
Q4 | $1.52M | Sell |
41,400
-4,600
| -10% | -$168K | 0.01% | 828 |
|
|
2014
Q3 | $1.54M | Hold |
46,000
| – | – | 0.01% | 762 |
|
|
2014
Q2 | $1.44M | Sell |
46,000
-2,000
| -4% | -$62.5K | 0.01% | 826 |
|
|
2014
Q1 | $1.44M | Sell |
48,000
-7,400
| -13% | -$221K | 0.01% | 866 |
|
|
2013
Q4 | $1.66M | Sell |
55,400
-800
| -1% | -$23.9K | 0.01% | 888 |
|
|
2013
Q3 | $1.49M | Buy |
+56,200
| New | +$1.49M | 0.01% | 922 |
|