State of Wisconsin Investment Board’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 | $4.59M | Sell |
46,212
-12,649
| -21% | -$1.26M | 0.01% | 966 |
|
|
2025
Q1 | $4.72M | Buy |
58,861
+9,541
| +19% | +$765K | 0.01% | 957 |
|
|
2024
Q4 | $5.15M | Sell |
49,320
-12,918
| -21% | -$1.35M | 0.01% | 932 |
|
|
2024
Q3 | $6.77M | Buy |
62,238
+4,363
| +8% | +$474K | 0.02% | 829 |
|
|
2024
Q2 | $7.56M | Buy |
57,875
+8,583
| +17% | +$1.12M | 0.02% | 741 |
|
|
2024
Q1 | $6.56M | Buy |
49,292
+11,861
| +32% | +$1.58M | 0.02% | 850 |
|
|
2023
Q4 | $3.85M | Sell |
37,431
-24,216
| -39% | -$2.49M | 0.01% | 1069 |
|
|
2023
Q3 | $5.33M | Sell |
61,647
-6,483
| -10% | -$561K | 0.02% | 898 |
|
|
2023
Q2 | $7.36M | Sell |
68,130
-6,095
| -8% | -$659K | 0.02% | 754 |
|
|
2023
Q1 | $6.58M | Sell |
74,225
-6,735
| -8% | -$597K | 0.02% | 803 |
|
|
2022
Q4 | $6.86M | Sell |
80,960
-5,815
| -7% | -$493K | 0.02% | 759 |
|
|
2022
Q3 | $7.17M | Sell |
86,775
-2,054
| -2% | -$170K | 0.02% | 730 |
|
|
2022
Q2 | $9.12M | Buy |
88,829
+9,880
| +13% | +$1.01M | 0.02% | 684 |
|
|
2022
Q1 | $11.8M | Buy |
78,949
+5,725
| +8% | +$859K | 0.02% | 703 |
|
|
2021
Q4 | $12.8M | Sell |
73,224
-206
| -0.3% | -$35.9K | 0.02% | 670 |
|
|
2021
Q3 | $11.1M | Buy |
73,430
+327
| +0.4% | +$49.3K | 0.02% | 709 |
|
|
2021
Q2 | $13M | Sell |
73,103
-13,921
| -16% | -$2.48M | 0.03% | 636 |
|
|
2021
Q1 | $16.1M | Sell |
87,024
-6,003
| -6% | -$1.11M | 0.03% | 520 |
|
|
2020
Q4 | $14M | Sell |
93,027
-22,490
| -19% | -$3.38M | 0.03% | 538 |
|
|
2020
Q3 | $12.6M | Sell |
115,517
-26,860
| -19% | -$2.93M | 0.03% | 540 |
|
|
2020
Q2 | $16.1M | Sell |
142,377
-10,650
| -7% | -$1.21M | 0.04% | 412 |
|
|
2020
Q1 | $12.5M | Sell |
153,027
-320
| -0.2% | -$26.1K | 0.04% | 437 |
|
|
2019
Q4 | $16.9M | Sell |
153,347
-32,500
| -17% | -$3.58M | 0.04% | 448 |
|
|
2019
Q3 | $17.2M | Sell |
185,847
-11,858
| -6% | -$1.09M | 0.05% | 406 |
|
|
2019
Q2 | $15.4M | Sell |
197,705
-16,700
| -8% | -$1.3M | 0.04% | 456 |
|
|
2019
Q1 | $20M | Buy |
214,405
+38,810
| +22% | +$3.61M | 0.06% | 370 |
|
|
2018
Q4 | $11.3M | Sell |
175,595
-90
| -0.1% | -$5.82K | 0.04% | 477 |
|
|
2018
Q3 | $14.1M | Sell |
175,685
-243
| -0.1% | -$19.5K | 0.04% | 481 |
|
|
2018
Q2 | $16.8M | Buy |
175,928
+10,628
| +6% | +$1.02M | 0.05% | 403 |
|
|
2018
Q1 | $19.1M | Sell |
165,300
-15,800
| -9% | -$1.83M | 0.06% | 378 |
|
|
2017
Q4 | $17.1M | Hold |
181,100
| – | – | 0.05% | 413 |
|
|
2017
Q3 | $17.1M | Hold |
181,100
| – | – | 0.05% | 393 |
|
|
2017
Q2 | $12.2M | Sell |
181,100
-13,871
| -7% | -$934K | 0.04% | 473 |
|
|
2017
Q1 | $13.4M | Hold |
194,971
| – | – | 0.05% | 414 |
|
|
2016
Q4 | $11.6M | Sell |
194,971
-36,001
| -16% | -$2.14M | 0.05% | 429 |
|
|
2016
Q3 | $11.5M | Sell |
230,972
-5,000
| -2% | -$249K | 0.05% | 451 |
|
|
2016
Q2 | $10.2M | Hold |
235,972
| – | – | 0.04% | 493 |
|
|
2016
Q1 | $8.88M | Buy |
235,972
+10,000
| +4% | +$376K | 0.03% | 551 |
|
|
2015
Q4 | $8.14M | Buy |
225,972
+2,062
| +0.9% | +$74.2K | 0.03% | 587 |
|
|
2015
Q3 | $7.51M | Hold |
223,910
| – | – | 0.03% | 611 |
|
|
2015
Q2 | $8.5M | Hold |
223,910
| – | – | 0.03% | 624 |
|
|
2015
Q1 | $7.57M | Hold |
223,910
| – | – | 0.03% | 662 |
|
|
2014
Q4 | $8.2M | Sell |
223,910
-66,766
| -23% | -$2.44M | 0.03% | 626 |
|
|
2014
Q3 | $9.7M | Hold |
290,676
| – | – | 0.04% | 546 |
|
|
2014
Q2 | $9.08M | Sell |
290,676
-15,866
| -5% | -$496K | 0.03% | 612 |
|
|
2014
Q1 | $9.16M | Hold |
306,542
| – | – | 0.03% | 608 |
|
|
2013
Q4 | $9.18M | Sell |
306,542
-719
| -0.2% | -$21.5K | 0.04% | 583 |
|
|
2013
Q3 | $8.17M | Sell |
307,261
-27,358
| -8% | -$727K | 0.03% | 626 |
|
|
2013
Q2 | $8.88M | Buy |
+334,619
| New | +$8.88M | 0.04% | 587 |
|