Texas Permanent School Fund’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
Q1 | $2.26M | Buy |
+32,262
| New | +$2.26M | 0.02% | 812 |
|
|
2024
Q3 | – | Sell |
-47,717
| Closed | -$6.23M | – | 841 |
|
|
2024
Q2 | $6.23M | Sell |
47,717
-7,302
| -13% | -$953K | 0.06% | 377 |
|
|
2024
Q1 | $7.32M | Buy |
55,019
+782
| +1% | +$104K | 0.06% | 355 |
|
|
2023
Q4 | $5.58M | Buy |
54,237
+880
| +2% | +$90.5K | 0.05% | 453 |
|
|
2023
Q3 | $4.62M | Buy |
53,357
+2,876
| +6% | +$249K | 0.05% | 481 |
|
|
2023
Q2 | $5.46M | Sell |
50,481
-758
| -1% | -$81.9K | 0.05% | 434 |
|
|
2023
Q1 | $4.54M | Buy |
51,239
+12,787
| +33% | +$1.13M | 0.05% | 509 |
|
|
2022
Q4 | $3.26M | Sell |
38,452
-2,676
| -7% | -$227K | 0.05% | 489 |
|
|
2022
Q3 | $3.4M | Buy |
41,128
+899
| +2% | +$74.3K | 0.05% | 436 |
|
|
2022
Q2 | $4.13M | Buy |
40,229
+911
| +2% | +$93.5K | 0.07% | 335 |
|
|
2022
Q1 | $5.9M | Sell |
39,318
-841
| -2% | -$126K | 0.08% | 237 |
|
|
2021
Q4 | $6.99M | Sell |
40,159
-861
| -2% | -$150K | 0.09% | 215 |
|
|
2021
Q3 | $6.19M | Sell |
41,020
-233
| -0.6% | -$35.2K | 0.08% | 258 |
|
|
2021
Q2 | $7.34M | Sell |
41,253
-3
| -0% | -$534 | 0.09% | 209 |
|
|
2021
Q1 | $7.65M | Sell |
41,256
-4,515
| -10% | -$837K | 0.09% | 182 |
|
|
2020
Q4 | $6.89M | Sell |
45,771
-7,698
| -14% | -$1.16M | 0.09% | 215 |
|
|
2020
Q3 | $5.84M | Buy |
53,469
+10,116
| +23% | +$1.1M | 0.08% | 249 |
|
|
2020
Q2 | $4.91M | Sell |
43,353
-3,026
| -7% | -$343K | 0.08% | 239 |
|
|
2020
Q1 | $3.78M | Buy |
46,379
+9,094
| +24% | +$741K | 0.07% | 295 |
|
|
2019
Q4 | $4.1M | Buy |
37,285
+200
| +0.5% | +$22K | 0.06% | 343 |
|
|
2019
Q3 | $3.42M | Buy |
37,085
+194
| +0.5% | +$17.9K | 0.05% | 411 |
|
|
2019
Q2 | $2.87M | Buy |
36,891
+91
| +0.2% | +$7.09K | 0.04% | 500 |
|
|
2019
Q1 | $3.42M | Buy |
36,800
+1,472
| +4% | +$137K | 0.05% | 396 |
|
|
2018
Q4 | $2.28M | Buy |
35,328
+853
| +2% | +$55.1K | 0.04% | 549 |
|
|
2018
Q3 | $2.76M | Sell |
34,475
-817
| -2% | -$65.5K | 0.04% | 563 |
|
|
2018
Q2 | $3.38M | Sell |
35,292
-780
| -2% | -$74.6K | 0.05% | 462 |
|
|
2018
Q1 | $4.17M | Sell |
36,072
-629
| -2% | -$72.7K | 0.06% | 365 |
|
|
2017
Q4 | $3.47M | Sell |
36,701
-2,923
| -7% | -$276K | 0.04% | 495 |
|
|
2017
Q3 | $3.74M | Buy |
39,624
+119
| +0.3% | +$11.2K | 0.05% | 442 |
|
|
2017
Q2 | $2.66M | Buy |
39,505
+536
| +1% | +$36.1K | 0.04% | 632 |
|
|
2017
Q1 | $2.68M | Sell |
38,969
-117
| -0.3% | -$8.04K | 0.03% | 627 |
|
|
2016
Q4 | $2.32M | Sell |
39,086
-1,724
| -4% | -$102K | 0.03% | 702 |
|
|
2016
Q3 | $2.03M | Buy |
40,810
+2
| +0% | +$99 | 0.03% | 755 |
|
|
2016
Q2 | $1.76M | Sell |
40,808
-1,801
| -4% | -$77.5K | 0.02% | 807 |
|
|
2016
Q1 | $1.6M | Sell |
42,609
-1,586
| -4% | -$59.7K | 0.02% | 871 |
|
|
2015
Q4 | $1.59M | Buy |
44,195
+68
| +0.2% | +$2.45K | 0.02% | 884 |
|
|
2015
Q3 | $1.48M | Sell |
44,127
-1,278
| -3% | -$42.9K | 0.02% | 920 |
|
|
2015
Q2 | $1.72M | Sell |
45,405
-2,510
| -5% | -$95.2K | 0.02% | 912 |
|
|
2015
Q1 | $1.62M | Buy |
47,915
+162
| +0.3% | +$5.48K | 0.02% | 975 |
|
|
2014
Q4 | $1.75M | Sell |
47,753
-350
| -0.7% | -$12.8K | 0.02% | 929 |
|
|
2014
Q3 | $1.61M | Sell |
48,103
-6,020
| -11% | -$201K | 0.02% | 947 |
|
|
2014
Q2 | $1.69M | Buy |
54,123
+233
| +0.4% | +$7.28K | 0.02% | 994 |
|
|
2014
Q1 | $1.61M | Sell |
53,890
-2,114
| -4% | -$63.2K | 0.02% | 1006 |
|
|
2013
Q4 | $1.68M | Sell |
56,004
-288
| -0.5% | -$8.62K | 0.02% | 1018 |
|
|
2013
Q3 | $1.5M | Sell |
56,292
-3,146
| -5% | -$83.7K | 0.02% | 1021 |
|
|
2013
Q2 | $1.58M | Buy |
+59,438
| New | +$1.58M | 0.02% | 987 |
|