STRS Ohio’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 | $6.97M | Buy |
70,100
+17,206
| +33% | +$1.71M | 0.03% | 456 |
|
|
2025
Q1 | $4.24M | Hold |
52,894
| – | – | 0.02% | 501 |
|
|
2024
Q4 | $5.52M | Sell |
52,894
-31,558
| -37% | -$3.29M | 0.02% | 477 |
|
|
2024
Q3 | $9.18M | Buy |
84,452
+2,057
| +2% | +$224K | 0.04% | 393 |
|
|
2024
Q2 | $10.8M | Sell |
82,395
-2,400
| -3% | -$313K | 0.04% | 354 |
|
|
2024
Q1 | $11.3M | Buy |
84,795
+2,263
| +3% | +$301K | 0.04% | 350 |
|
|
2023
Q4 | $8.49M | Sell |
82,532
-12,882
| -14% | -$1.33M | 0.04% | 384 |
|
|
2023
Q3 | $8.26M | Buy |
95,414
+23,082
| +32% | +$2M | 0.04% | 387 |
|
|
2023
Q2 | $7.82M | Sell |
72,332
-4,095
| -5% | -$443K | 0.03% | 415 |
|
|
2023
Q1 | $6.77M | Buy |
76,427
+66,327
| +657% | +$5.88M | 0.03% | 426 |
|
|
2022
Q4 | $855K | Sell |
10,100
-25,899
| -72% | -$2.19M | ﹤0.01% | 1003 |
|
|
2022
Q3 | $2.97M | Sell |
35,999
-5,245
| -13% | -$433K | 0.01% | 527 |
|
|
2022
Q2 | $4.23M | Sell |
41,244
-44,456
| -52% | -$4.56M | 0.02% | 487 |
|
|
2022
Q1 | $12.9M | Buy |
85,700
+4,278
| +5% | +$642K | 0.05% | 364 |
|
|
2021
Q4 | $14.2M | Buy |
81,422
+20,653
| +34% | +$3.6M | 0.05% | 354 |
|
|
2021
Q3 | $9.17M | Sell |
60,769
-1,274
| -2% | -$192K | 0.03% | 411 |
|
|
2021
Q2 | $11M | Buy |
62,043
+4,948
| +9% | +$880K | 0.04% | 387 |
|
|
2021
Q1 | $10.6M | Buy |
57,095
+8,317
| +17% | +$1.54M | 0.04% | 373 |
|
|
2020
Q4 | $7.34M | Sell |
48,778
-12,941
| -21% | -$1.95M | 0.03% | 418 |
|
|
2020
Q3 | $6.74M | Sell |
61,719
-9,236
| -13% | -$1.01M | 0.03% | 419 |
|
|
2020
Q2 | $8.03M | Buy |
70,955
+19,255
| +37% | +$2.18M | 0.04% | 369 |
|
|
2020
Q1 | $4.21M | Sell |
51,700
-1,477
| -3% | -$120K | 0.02% | 426 |
|
|
2019
Q4 | $5.85M | Buy |
53,177
+3,464
| +7% | +$381K | 0.02% | 445 |
|
|
2019
Q3 | $4.59M | Buy |
49,713
+2,713
| +6% | +$250K | 0.02% | 479 |
|
|
2019
Q2 | $3.66M | Hold |
47,000
| – | – | 0.02% | 516 |
|
|
2019
Q1 | $4.37M | Hold |
47,000
| – | – | 0.02% | 482 |
|
|
2018
Q4 | $3.04M | Buy |
47,000
+4,000
| +9% | +$258K | 0.02% | 545 |
|
|
2018
Q3 | $3.45M | Sell |
43,000
-3,726
| -8% | -$299K | 0.02% | 545 |
|
|
2018
Q2 | $4.47M | Sell |
46,726
-3,574
| -7% | -$342K | 0.02% | 506 |
|
|
2018
Q1 | $5.82M | Buy |
50,300
+1,000
| +2% | +$116K | 0.03% | 434 |
|
|
2017
Q4 | $4.66M | Sell |
49,300
-3,000
| -6% | -$283K | 0.02% | 499 |
|
|
2017
Q3 | $4.94M | Buy |
52,300
+44,200
| +546% | +$4.17M | 0.02% | 481 |
|
|
2017
Q2 | $545K | Buy |
8,100
+600
| +8% | +$40.4K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $515K | Buy |
7,500
+1,000
| +15% | +$68.7K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $386K | Buy |
6,500
+800
| +14% | +$47.5K | ﹤0.01% | 1416 |
|
|
2016
Q3 | $283K | Buy |
5,700
+1,100
| +24% | +$54.6K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $198K | Buy |
4,600
+1,400
| +44% | +$60.3K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $120K | Buy |
3,200
+1,100
| +52% | +$41.3K | ﹤0.01% | 1624 |
|
|
2015
Q4 | $75K | Buy |
2,100
+1,500
| +250% | +$53.6K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $20K | Sell |
600
-1,600
| -73% | -$53.3K | ﹤0.01% | 1821 |
|
|
2015
Q2 | $83K | Hold |
2,200
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q1 | $74K | Sell |
2,200
-100
| -4% | -$3.36K | ﹤0.01% | 1655 |
|
|
2014
Q4 | $84K | Buy |
2,300
+700
| +44% | +$25.6K | ﹤0.01% | 1562 |
|
|
2014
Q3 | $53K | Buy |
+1,600
| New | +$53K | ﹤0.01% | 1636 |
|
|
2013
Q4 | – | Sell |
-2,500
| Closed | -$66K | – | 1798 |
|
|
2013
Q3 | $66K | Sell |
2,500
-46,100
| -95% | -$1.22M | ﹤0.01% | 1697 |
|
|
2013
Q2 | $1.29M | Buy |
+48,600
| New | +$1.29M | 0.01% | 704 |
|