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Teachers Advisors’s MKS Inc MKSI Stock Holding History

Teachers Advisors’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
2019
Q1 		$5.84M Sell
62,745
-2,209
-3% -$178K 0.01% 1314
2018
Q4 		$4.2M Hold
64,954
– – 0.01% 1416
2018
Q3 		$5.21M Buy
64,954
+161
+0.2% +$14.7K 0.01% 1424
2018
Q2 		$6.2M Sell
64,793
-181,843
-74% -$19.8M 0.01% 1305
2018
Q1 		$28.5M Sell
246,636
-82,583
-25% -$9.07M 0.04% 526
2017
Q4 		$31.1M Buy
329,219
+149,460
+83% +$14.9M 0.04% 512
2017
Q3 		$17M Buy
179,759
+43,307
+32% +$3.54M 0.02% 761
2017
Q2 		$9.18M Sell
136,452
-198,077
-59% -$15M 0.01% 1034
2017
Q1 		$23M Buy
334,529
+246,538
+280% +$16.2M 0.03% 591
2016
Q4 		$5.23M Buy
87,991
+2,236
+3% +$121K 0.01% 1258
2016
Q3 		$4.26M Sell
85,755
-241,178
-74% -$11.4M 0.01% 1293
2016
Q2 		$14.1M Sell
326,933
-34,036
-9% -$1.32M 0.02% 717
2016
Q1 		$13.6M Buy
360,969
+230,541
+177% +$7.88M 0.02% 726
2015
Q4 		$4.7M Buy
130,428
+53,341
+69% +$1.9M 0.01% 1165
2015
Q3 		$2.58M Hold
77,087
– – 0.01% 1424
2015
Q2 		$2.92M Sell
77,087
-42
-0.1% -$1.53K 0.01% 1445
2015
Q1 		$2.61M Buy
77,129
+2,666
+4% +$93.7K ﹤0.01% 1482
2014
Q4 		$2.73M Sell
74,463
-1,196
-2% -$42.3K 0.01% 1430
2014
Q3 		$2.52M Hold
75,659
– – 0.01% 1447
2014
Q2 		$2.36M Sell
75,659
-2,770
-4% -$80.3K ﹤0.01% 1506
2014
Q1 		$2.34M Buy
78,429
+1,640
+2% +$49.2K 0.01% 1472
2013
Q4 		$2.3M Buy
76,789
+3,200
+4% +$93.1K 0.01% 1463
2013
Q3 		$1.96M Sell
73,589
-246,540
-77% -$6.58M ﹤0.01% 1495
2013
Q2 		$8.5M Buy
+320,129
New +$8.66M 0.02% 794

Other funds holding MKSI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Teachers Advisors's MKSI Position: Q1 2019 in Review

Teachers Advisors reduced its MKS Inc (MKSI) stake by 3.4% in Q1 2019, selling an estimated $178K and leaving 62,745 shares worth $5.84M. The position accounts for 0.01% of the portfolio, ranked #1314.

Teachers Advisors first reported a position in MKSI in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.1M in Q4 2017. 333 funds tracked by Wall St. Rank hold MKSI as of Q1 2019.

  • Teachers Advisors held 62,745 shares of MKS Inc worth $5.84M as of Q1 2019.
  • Teachers Advisors sold 2,209 MKS Inc shares in Q1 2019, an estimated $178K.
  • MKS Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1314 holding.
  • Teachers Advisors first reported a position in MKS Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's MKS Inc position peaked at $31.1M in Q4 2017.
  • 333 funds tracked by Wall St. Rank held MKS Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.