Teacher Retirement System of Texas’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 | $1.02M | Buy |
10,242
+404
| +4% | +$40.1K | ﹤0.01% | 1223 |
|
|
2025
Q1 | $789K | Buy |
+9,838
| New | +$789K | ﹤0.01% | 1331 |
|
|
2024
Q4 | – | Sell |
-12,815
| Closed | -$1.39M | – | 1633 |
|
|
2024
Q3 | $1.39M | Buy |
12,815
+9,667
| +307% | +$1.05M | 0.01% | 856 |
|
|
2024
Q2 | $411K | Sell |
3,148
-1,932
| -38% | -$252K | ﹤0.01% | 1264 |
|
|
2024
Q1 | $676K | Buy |
5,080
+2,170
| +75% | +$289K | ﹤0.01% | 1159 |
|
|
2023
Q4 | $299K | Sell |
2,910
-1,730
| -37% | -$178K | ﹤0.01% | 1559 |
|
|
2023
Q3 | $402K | Buy |
4,640
+103
| +2% | +$8.92K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $490K | Sell |
4,537
-2,121
| -32% | -$229K | ﹤0.01% | 1445 |
|
|
2023
Q1 | $590K | Sell |
6,658
-2,448
| -27% | -$217K | ﹤0.01% | 1408 |
|
|
2022
Q4 | $772K | Sell |
9,106
-12,263
| -57% | -$1.04M | 0.01% | 1271 |
|
|
2022
Q3 | $1.77M | Buy |
21,369
+12,524
| +142% | +$1.04M | 0.01% | 804 |
|
|
2022
Q2 | $908K | Sell |
8,845
-2,471
| -22% | -$254K | 0.01% | 838 |
|
|
2022
Q1 | $1.7M | Buy |
11,316
+827
| +8% | +$124K | 0.01% | 758 |
|
|
2021
Q4 | $1.83M | Buy |
10,489
+1,583
| +18% | +$276K | 0.01% | 794 |
|
|
2021
Q3 | $1.34M | Buy |
8,906
+1,719
| +24% | +$259K | 0.01% | 824 |
|
|
2021
Q2 | $1.28M | Buy |
7,187
+1,079
| +18% | +$192K | 0.01% | 807 |
|
|
2021
Q1 | $1.13M | Buy |
6,108
+1,114
| +22% | +$207K | 0.01% | 780 |
|
|
2020
Q4 | $751K | Buy |
4,994
+1,878
| +60% | +$282K | ﹤0.01% | 793 |
|
|
2020
Q3 | $340K | Buy |
3,116
+1,334
| +75% | +$146K | ﹤0.01% | 899 |
|
|
2020
Q2 | $202K | Buy |
+1,782
| New | +$202K | ﹤0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-6,447
| Closed | -$517K | – | 986 |
|
|
2018
Q3 | $517K | Sell |
6,447
-4,610
| -42% | -$370K | ﹤0.01% | 877 |
|
|
2018
Q2 | $1.06M | Sell |
11,057
-980
| -8% | -$93.8K | 0.01% | 784 |
|
|
2018
Q1 | $1.39M | Sell |
12,037
-6,453
| -35% | -$746K | 0.01% | 690 |
|
|
2017
Q4 | $1.75M | Buy |
18,490
+14,028
| +314% | +$1.33M | 0.01% | 778 |
|
|
2017
Q3 | $421K | Buy |
4,462
+189
| +4% | +$17.8K | ﹤0.01% | 697 |
|
|
2017
Q2 | $288K | Buy |
4,273
+21
| +0.5% | +$1.42K | ﹤0.01% | 750 |
|
|
2017
Q1 | $292K | Hold |
4,252
| – | – | ﹤0.01% | 741 |
|
|
2016
Q4 | $253K | Sell |
4,252
-1,538
| -27% | -$91.5K | ﹤0.01% | 814 |
|
|
2016
Q3 | $288K | Sell |
5,790
-12,341
| -68% | -$614K | ﹤0.01% | 1050 |
|
|
2016
Q2 | $781K | Buy |
18,131
+916
| +5% | +$39.5K | 0.01% | 645 |
|
|
2016
Q1 | $648K | Buy |
17,215
+12,309
| +251% | +$463K | ﹤0.01% | 661 |
|
|
2015
Q4 | $177K | Sell |
4,906
-1,645
| -25% | -$59.3K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $220K | Buy |
6,551
+4,484
| +217% | +$151K | ﹤0.01% | 1259 |
|
|
2015
Q2 | $78K | Buy |
2,067
+459
| +29% | +$17.3K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $54K | Sell |
1,608
-7
| -0.4% | -$235 | ﹤0.01% | 1411 |
|
|
2014
Q4 | $59K | Sell |
1,615
-265
| -14% | -$9.68K | ﹤0.01% | 1231 |
|
|
2014
Q3 | $63K | Sell |
1,880
-84
| -4% | -$2.82K | ﹤0.01% | 1127 |
|
|
2014
Q2 | $61K | Hold |
1,964
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q1 | $59K | Sell |
1,964
-20
| -1% | -$601 | ﹤0.01% | 1080 |
|
|
2013
Q4 | $59K | Sell |
1,984
-4,838
| -71% | -$144K | ﹤0.01% | 1106 |
|
|
2013
Q3 | $181K | Buy |
6,822
+3,229
| +90% | +$85.7K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $95K | Buy |
+3,593
| New | +$95K | ﹤0.01% | 1226 |
|