Teachers Retirement System of the State of Kentucky’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 | $3.8M | Sell |
38,245
-2,588
| -6% | -$257K | 0.03% | 424 |
|
|
2025
Q1 | $3.27M | Buy |
40,833
+7,292
| +22% | +$584K | 0.03% | 453 |
|
|
2024
Q4 | $3.5M | Sell |
33,541
-1,040
| -3% | -$109K | 0.03% | 431 |
|
|
2024
Q3 | $3.76M | Buy |
34,581
+2,350
| +7% | +$255K | 0.03% | 427 |
|
|
2024
Q2 | $4.21M | Buy |
32,231
+4,163
| +15% | +$544K | 0.04% | 379 |
|
|
2024
Q1 | $3.73M | Sell |
28,068
-643
| -2% | -$85.5K | 0.03% | 425 |
|
|
2023
Q4 | $2.95M | Sell |
28,711
-65,524
| -70% | -$6.74M | 0.03% | 503 |
|
|
2023
Q3 | $8.16M | Sell |
94,235
-37,745
| -29% | -$3.27M | 0.08% | 245 |
|
|
2023
Q2 | $14.3M | Buy |
131,980
+68,089
| +107% | +$7.36M | 0.14% | 179 |
|
|
2023
Q1 | $5.66M | Buy |
63,891
+41,890
| +190% | +$3.71M | 0.06% | 348 |
|
|
2022
Q4 | $1.86M | Sell |
22,001
-27,769
| -56% | -$2.35M | 0.02% | 627 |
|
|
2022
Q3 | $4.11M | Buy |
+49,770
| New | +$4.11M | 0.05% | 375 |
|
|
2022
Q1 | $9.02M | Buy |
60,155
+105
| +0.2% | +$15.8K | 0.09% | 260 |
|
|
2021
Q4 | $10.5M | Buy |
60,050
+722
| +1% | +$126K | 0.09% | 260 |
|
|
2021
Q3 | $8.95M | Buy |
59,328
+1,170
| +2% | +$177K | 0.08% | 293 |
|
|
2021
Q2 | $10.3M | Sell |
58,158
-4,537
| -7% | -$807K | 0.1% | 275 |
|
|
2021
Q1 | $11.6M | Sell |
62,695
-2,184
| -3% | -$405K | 0.11% | 249 |
|
|
2020
Q4 | $9.76M | Buy |
64,879
+800
| +1% | +$120K | 0.1% | 270 |
|
|
2020
Q3 | $7M | Sell |
64,079
-1,620
| -2% | -$177K | 0.08% | 293 |
|
|
2020
Q2 | $7.44M | Buy |
65,699
+4,794
| +8% | +$543K | 0.09% | 278 |
|
|
2020
Q1 | $4.96M | Buy |
60,905
+8,483
| +16% | +$691K | 0.07% | 318 |
|
|
2019
Q4 | $5.77M | Sell |
52,422
-348
| -0.7% | -$38.3K | 0.06% | 328 |
|
|
2019
Q3 | $4.87M | Buy |
52,770
+4,882
| +10% | +$450K | 0.06% | 353 |
|
|
2019
Q2 | $3.73M | Sell |
47,888
-1,000
| -2% | -$77.9K | 0.05% | 392 |
|
|
2019
Q1 | $4.55M | Hold |
48,888
| – | – | 0.06% | 350 |
|
|
2018
Q4 | $3.16M | Buy |
48,888
+2,175
| +5% | +$141K | 0.04% | 407 |
|
|
2018
Q3 | $3.74M | Sell |
46,713
-13,406
| -22% | -$1.07M | 0.04% | 394 |
|
|
2018
Q2 | $5.75M | Sell |
60,119
-100
| -0.2% | -$9.57K | 0.07% | 325 |
|
|
2018
Q1 | $6.97M | Sell |
60,219
-11,620
| -16% | -$1.34M | 0.08% | 284 |
|
|
2017
Q4 | $6.79M | Sell |
71,839
-12,578
| -15% | -$1.19M | 0.08% | 283 |
|
|
2017
Q3 | $7.97M | Sell |
84,417
-10,825
| -11% | -$1.02M | 0.1% | 267 |
|
|
2017
Q2 | $6.41M | Sell |
95,242
-859
| -0.9% | -$57.8K | 0.08% | 294 |
|
|
2017
Q1 | $6.61M | Buy |
96,101
+3,711
| +4% | +$255K | 0.08% | 286 |
|
|
2016
Q4 | $5.49M | Buy |
92,390
+11,508
| +14% | +$684K | 0.07% | 312 |
|
|
2016
Q3 | $4.02M | Buy |
80,882
+29,588
| +58% | +$1.47M | 0.05% | 378 |
|
|
2016
Q2 | $2.21M | Sell |
51,294
-800
| -2% | -$34.5K | 0.03% | 508 |
|
|
2016
Q1 | $1.96M | Hold |
52,094
| – | – | 0.03% | 555 |
|
|
2015
Q4 | $1.88M | Hold |
52,094
| – | – | 0.02% | 546 |
|
|
2015
Q3 | $1.75M | Buy |
52,094
+7,204
| +16% | +$242K | 0.02% | 583 |
|
|
2015
Q2 | $1.7M | Buy |
44,890
+22,790
| +103% | +$865K | 0.02% | 636 |
|
|
2015
Q1 | $747K | Buy |
22,100
+3,200
| +17% | +$108K | 0.01% | 1054 |
|
|
2014
Q4 | $692K | Hold |
18,900
| – | – | 0.01% | 1069 |
|
|
2014
Q3 | $631K | Hold |
18,900
| – | – | 0.01% | 1099 |
|
|
2014
Q2 | $590K | Sell |
18,900
-1,200
| -6% | -$37.5K | 0.01% | 1170 |
|
|
2014
Q1 | $601K | Hold |
20,100
| – | – | 0.01% | 1148 |
|
|
2013
Q4 | $601K | Buy |
20,100
+1,000
| +5% | +$29.9K | 0.01% | 1155 |
|
|
2013
Q3 | $508K | Sell |
19,100
-2,500
| -12% | -$66.5K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $573K | Buy |
+21,600
| New | +$573K | 0.01% | 1209 |
|