Virginia Retirement Systems’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 | $527K | Sell |
5,300
-3,700
| -41% | -$368K | ﹤0.01% | 742 |
|
|
2025
Q1 | $721K | Buy |
+9,000
| New | +$721K | 0.01% | 652 |
|
|
2022
Q4 | – | Sell |
-19,800
| Closed | -$1.64M | – | 1192 |
|
|
2022
Q3 | $1.64M | Buy |
+19,800
| New | +$1.64M | 0.02% | 426 |
|
|
2022
Q1 | $2.1M | Sell |
14,000
-1,900
| -12% | -$285K | 0.02% | 431 |
|
|
2021
Q4 | $2.77K | Sell |
15,900
-2,900
| -15% | -$505 | 0.02% | 376 |
|
|
2021
Q3 | $2.84M | Buy |
18,800
+8,600
| +84% | +$1.3M | 0.03% | 352 |
|
|
2021
Q2 | $1.82M | Buy |
10,200
+1,100
| +12% | +$196K | 0.02% | 462 |
|
|
2021
Q1 | $1.69M | Buy |
9,100
+700
| +8% | +$130K | 0.02% | 489 |
|
|
2020
Q4 | $1.26M | Buy |
8,400
+3,100
| +58% | +$466K | 0.01% | 527 |
|
|
2020
Q3 | $579K | Buy |
5,300
+200
| +4% | +$21.8K | 0.01% | 713 |
|
|
2020
Q2 | $578K | Sell |
5,100
-7,200
| -59% | -$816K | 0.01% | 745 |
|
|
2020
Q1 | $1M | Sell |
12,300
-2,600
| -17% | -$212K | 0.01% | 553 |
|
|
2019
Q4 | $1.64M | Hold |
14,900
| – | – | 0.02% | 509 |
|
|
2019
Q3 | $1.38M | Buy |
+14,900
| New | +$1.38M | 0.02% | 563 |
|
|
2019
Q2 | – | Sell |
-12,800
| Closed | -$1.19M | – | 1162 |
|
|
2019
Q1 | $1.19M | Buy |
12,800
+2,100
| +20% | +$195K | 0.01% | 608 |
|
|
2018
Q4 | $691K | Sell |
10,700
-15,400
| -59% | -$995K | 0.01% | 764 |
|
|
2018
Q3 | $2.09M | Buy |
26,100
+9,200
| +54% | +$737K | 0.02% | 457 |
|
|
2018
Q2 | $1.62M | Hold |
16,900
| – | – | 0.02% | 514 |
|
|
2018
Q1 | $1.95M | Sell |
16,900
-5,500
| -25% | -$636K | 0.02% | 445 |
|
|
2017
Q4 | $2.12M | Buy |
22,400
+2,600
| +13% | +$246K | 0.03% | 454 |
|
|
2017
Q3 | $1.87M | Sell |
19,800
-5,900
| -23% | -$557K | 0.02% | 521 |
|
|
2017
Q2 | $1.73M | Buy |
25,700
+500
| +2% | +$33.7K | 0.02% | 506 |
|
|
2017
Q1 | $1.73M | Buy |
25,200
+18,800
| +294% | +$1.29M | 0.02% | 507 |
|
|
2016
Q4 | $380K | Buy |
+6,400
| New | +$380K | 0.01% | 813 |
|
|
2016
Q3 | – | Sell |
-9,500
| Closed | -$409K | – | 989 |
|
|
2016
Q2 | $409K | Buy |
+9,500
| New | +$409K | 0.01% | 759 |
|