State of Tennessee, Department of Treasury’s MKS Inc MKSI Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$6.73M	Hold	29,270	–	–	0.02%	478
2025 Q4	$6.89M	Sell	29,270 -4,237	-13%	-$628K	0.02%	489
2025 Q3	$4.15M	Hold	33,507	–	–	0.01%	624
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%	-$102K	0.01%	672
2024 Q3	$3.75M	Buy	34,452 +1,000	+3%	+$119K	0.01%	655
2024 Q2	$4.37M	Sell	33,452 -5,502	-14%	-$694K	0.02%	572
2024 Q1	$5.18M	Buy	38,954 +25,054	+180%	+$2.91M	0.02%	573
2023 Q4	$1.43M	Sell	13,900 -15,000	-52%	-$1.22M	0.01%	1020
2023 Q3	$2.5M	Sell	28,900 -1,474	-5%	-$144K	0.01%	722
2023 Q2	$3.28M	Sell	30,374 -8,065	-21%	-$738K	0.01%	634
2023 Q1	$3.41M	Sell	38,439 -2,509	-6%	-$239K	0.02%	609
2022 Q4	$3.47M	Hold	40,948	–	–	0.02%	607
2022 Q3	$3.38M	Buy	40,948 +2,956	+8%	+$304K	0.02%	611
2022 Q2	$3.9M	Sell	37,992 -10,000	-21%	-$1.16M	0.02%	547
2022 Q1	$7.2M	Buy	47,992 +7,000	+17%	+$1.09M	0.03%	396
2021 Q4	$7.14M	Hold	40,992	–	–	0.03%	425
2021 Q3	$6.19M	Sell	40,992 -4,082	-9%	-$627K	0.02%	445
2021 Q2	$8.02M	Hold	45,074	–	–	0.03%	388
2021 Q1	$8.36M	Sell	45,074 -11,312	-20%	-$1.9M	0.03%	364
2020 Q4	$8.48M	Buy	56,386 +44,960	+393%	+$5.88M	0.04%	355
2020 Q3	$1.25M	Sell	11,426 -40,000	-78%	-$4.69M	0.01%	872
2020 Q2	$5.82M	Sell	51,426 -3,699	-7%	-$368K	0.03%	387
2020 Q1	$4.49M	Buy	55,125 +5,155	+10%	+$528K	0.03%	428
2019 Q4	$5.5M	Sell	49,970 -29,886	-37%	-$3.13M	0.02%	475
2019 Q3	$7.37M	Buy	79,856 +32,511	+69%	+$2.69M	0.03%	401
2019 Q2	$3.69M	Buy	47,345 +17,518	+59%	+$1.48M	0.02%	622
2019 Q1	$2.77M	Sell	29,827 -20,000	-40%	-$1.61M	0.01%	712
2018 Q4	$3.22M	Buy	49,827 +990	+2%	+$71.6K	0.02%	633
2018 Q3	$3.91M	Sell	48,837 -21,163	-30%	-$1.93M	0.02%	631
2018 Q2	$6.7M	Sell	70,000 -20,000	-22%	-$2.18M	0.03%	432
2018 Q1	$10.4M	Buy	90,000 +40,000	+80%	+$4.39M	0.05%	343
2017 Q4	$4.72M	Buy	50,000 +2,657	+6%	+$265K	0.02%	585
2017 Q3	$4.47M	Sell	47,343 -2,992	-6%	-$245K	0.02%	579
2017 Q2	$3.39M	Buy	50,335 +400	+0.8%	+$30.3K	0.02%	662
2017 Q1	$3.43M	Buy	49,935 +7,536	+18%	+$496K	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%	+$34.1K	0.01%	799
2015 Q4	$1.49M	Buy	+41,400	New	+$1.47M	0.01%	804
2015 Q3	–	Sell	-41,400	Closed	-$1.57M	–	1078
2015 Q2	$1.57M	Hold	41,400	–	–	0.01%	827
2015 Q1	$1.4M	Hold	41,400	–	–	0.01%	886
2014 Q4	$1.51M	Sell	41,400 -4,600	-10%	-$163K	0.01%	828
2014 Q3	$1.53M	Hold	46,000	–	–	0.01%	762
2014 Q2	$1.44M	Sell	46,000 -2,000	-4%	-$58K	0.01%	826
2014 Q1	$1.44M	Sell	48,000 -7,400	-13%	-$222K	0.01%	866
2013 Q4	$1.66M	Sell	55,400 -800	-1%	-$23.3K	0.01%	888
2013 Q3	$1.49M	Buy	+56,200	New	+$1.5M	0.01%	922

Other funds holding MKSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's MKSI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its MKS Inc (MKSI) position steady in Q1 2026 at 29,270 shares worth $6.73M. The position accounts for 0.02% of the portfolio, ranked #478.

State of Tennessee, Department of Treasury first reported a position in MKSI in Q3 2013 and has held it in 50 quarters since. The position peaked at $10.4M in Q1 2018. 618 funds tracked by Wall St. Rank hold MKSI as of Q1 2026.

State of Tennessee, Department of Treasury held 29,270 shares of MKS Inc worth $6.73M as of Q1 2026.
State of Tennessee, Department of Treasury left its MKS Inc share count unchanged in Q1 2026.
MKS Inc made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #478 holding.
State of Tennessee, Department of Treasury first reported a position in MKS Inc in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's MKS Inc position peaked at $10.4M in Q1 2018.
618 funds tracked by Wall St. Rank held MKS Inc as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.