Treasurer of the State of North Carolina’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 | $3.12M | Buy |
31,382
+790
| +3% | +$78.5K | 0.01% | 789 |
|
|
2025
Q1 | $2.45M | Buy |
30,592
+1,200
| +4% | +$96.2K | 0.01% | 815 |
|
|
2024
Q4 | $3.07M | Buy |
29,392
+180
| +0.6% | +$18.8K | 0.01% | 761 |
|
|
2024
Q3 | $3.18M | Buy |
29,212
+120
| +0.4% | +$13K | 0.01% | 743 |
|
|
2024
Q2 | $3.8M | Sell |
29,092
-542
| -2% | -$70.8K | 0.02% | 658 |
|
|
2024
Q1 | $3.94M | Buy |
29,634
+200
| +0.7% | +$26.6K | 0.02% | 650 |
|
|
2023
Q4 | $3.03M | Buy |
29,434
+290
| +1% | +$29.8K | 0.01% | 730 |
|
|
2023
Q3 | $2.52M | Buy |
29,144
+140
| +0.5% | +$12.1K | 0.01% | 753 |
|
|
2023
Q2 | $3.14M | Buy |
29,004
+3,950
| +16% | +$427K | 0.02% | 703 |
|
|
2023
Q1 | $2.22M | Buy |
25,054
+180
| +0.7% | +$16K | 0.01% | 784 |
|
|
2022
Q4 | $2.11M | Buy |
24,874
+320
| +1% | +$27.1K | 0.01% | 791 |
|
|
2022
Q3 | $2.03M | Buy |
24,554
+1,080
| +5% | +$89.2K | 0.01% | 771 |
|
|
2022
Q2 | $2.41M | Buy |
23,474
+3,109
| +15% | +$319K | 0.02% | 743 |
|
|
2022
Q1 | $3.06M | Buy |
20,365
+320
| +2% | +$48K | 0.02% | 644 |
|
|
2021
Q4 | $3.49M | Buy |
20,045
+130
| +0.7% | +$22.6K | 0.02% | 634 |
|
|
2021
Q3 | $3.01M | Buy |
19,915
+679
| +4% | +$102K | 0.02% | 669 |
|
|
2021
Q2 | $3.42M | Sell |
19,236
-790
| -4% | -$141K | 0.02% | 630 |
|
|
2021
Q1 | $3.71M | Sell |
20,026
-50
| -0.2% | -$9.27K | 0.02% | 588 |
|
|
2020
Q4 | $3.02M | Buy |
20,076
+50
| +0.2% | +$7.52K | 0.02% | 624 |
|
|
2020
Q3 | $2.19M | Sell |
20,026
-20
| -0.1% | -$2.18K | 0.02% | 668 |
|
|
2020
Q2 | $2.27M | Sell |
20,046
-2,245
| -10% | -$254K | 0.02% | 633 |
|
|
2020
Q1 | $1.82M | Buy |
22,291
+9,259
| +71% | +$754K | 0.02% | 646 |
|
|
2019
Q4 | $1.43M | Buy |
13,032
+110
| +0.9% | +$12.1K | 0.01% | 684 |
|
|
2019
Q3 | $1.19M | Sell |
12,922
-13,650
| -51% | -$1.26M | 0.01% | 729 |
|
|
2019
Q2 | $2.07M | Buy |
26,572
+5,300
| +25% | +$413K | 0.01% | 787 |
|
|
2019
Q1 | $1.98M | Buy |
21,272
+154
| +0.7% | +$14.3K | 0.01% | 776 |
|
|
2018
Q4 | $1.36M | Buy |
21,118
+110
| +0.5% | +$7.11K | 0.01% | 835 |
|
|
2018
Q3 | $1.68M | Buy |
21,008
+8,788
| +72% | +$704K | 0.01% | 848 |
|
|
2018
Q2 | $1.17M | Buy |
+12,220
| New | +$1.17M | 0.01% | 820 |
|