California Public Employees Retirement System Mks Instruments Inc Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Mks Instruments Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 112,785 shares of MKSI stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
112,785
Previous 116,849 3.48%
Holding current value
$12.3 Million
Previous $15.3 Million 19.66%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$103.52 - $144.6 $420,705 - $587,654
-4,064 Reduced 3.48%
112,785 $12.3 Million
Q2 2024

Aug 14, 2024
BUY
$108.17 - $137.16 $35,912 - $45,537
332 Added 0.28%
116,849 $15.3 Million
Q1 2024

Apr 30, 2024
BUY
$97.35 - $133.36 $268,101 - $367,273
2,754 Added 2.42%
116,517 $15.5 Million
Q4 2023

Feb 01, 2024
SELL
$65.32 - $105.03 $7,119 - $11,448
-109 Reduced 0.1%
113,763 $11.7 Million
Q3 2023

Nov 02, 2023
BUY
$83.17 - $109.5 $1.28 Million - $1.68 Million
15,345 Added 15.57%
113,872 $9.85 Million
Q2 2023

Aug 09, 2023
SELL
$79.76 - $110.27 $1.44 Million - $1.99 Million
-18,085 Reduced 15.51%
98,527 $10.7 Million
Q1 2023

May 12, 2023
SELL
$83.13 - $112.97 $1.28 Million - $1.73 Million
-15,340 Reduced 11.63%
116,612 $10.3 Million
Q4 2022

Feb 08, 2023
BUY
$65.09 - $89.25 $273,117 - $374,493
4,196 Added 3.28%
131,952 $11.2 Million
Q3 2022

Nov 09, 2022
BUY
$82.31 - $123.77 $1.64 Million - $2.46 Million
19,880 Added 18.43%
127,756 $10.6 Million
Q2 2022

Aug 10, 2022
SELL
$99.35 - $144.63 $403,062 - $586,763
-4,057 Reduced 3.62%
107,876 $11.1 Million
Q1 2022

May 04, 2022
SELL
$136.3 - $180.69 $913,618 - $1.21 Million
-6,703 Reduced 5.65%
111,933 $16.8 Million
Q4 2021

Feb 10, 2022
SELL
$141.92 - $177.58 $875,646 - $1.1 Million
-6,170 Reduced 4.94%
118,636 $20.7 Million
Q3 2021

Nov 10, 2021
BUY
$140.42 - $170.77 $62,767 - $76,334
447 Added 0.36%
124,806 $18.8 Million
Q2 2021

Aug 13, 2021
SELL
$165.96 - $196.86 $951,780 - $1.13 Million
-5,735 Reduced 4.41%
124,359 $22.1 Million
Q1 2021

May 14, 2021
SELL
$147.92 - $188.24 $530,884 - $675,593
-3,589 Reduced 2.68%
130,094 $24.1 Million
Q4 2020

Feb 02, 2021
BUY
$108.39 - $156.88 $769,569 - $1.11 Million
7,100 Added 5.61%
133,683 $20.1 Million
Q3 2020

Nov 05, 2020
BUY
$103.3 - $128.48 $330,560 - $411,135
3,200 Added 2.59%
126,583 $13.8 Million
Q2 2020

Aug 12, 2020
BUY
$74.98 - $114.61 $182,351 - $278,731
2,432 Added 2.01%
123,383 $14 Million
Q1 2020

May 12, 2020
SELL
$70.88 - $120.84 $761,180 - $1.3 Million
-10,739 Reduced 8.15%
120,951 $9.85 Million
Q4 2019

Jan 27, 2020
BUY
$87.04 - $114.73 $2.71 Million - $3.57 Million
31,138 Added 30.97%
131,690 $14.5 Million
Q3 2019

Oct 31, 2019
BUY
$72.95 - $95.17 $1.02 Million - $1.33 Million
13,994 Added 16.17%
100,552 $9.28 Million
Q2 2019

Aug 15, 2019
SELL
$70.87 - $101.6 $966,170 - $1.39 Million
-13,633 Reduced 13.61%
86,558 $6.74 Million
Q1 2019

May 03, 2019
BUY
$63.07 - $93.05 $369,211 - $544,714
5,854 Added 6.21%
100,191 $9.32 Million
Q4 2018

Feb 08, 2019
SELL
$57.0 - $81.38 $1.55 Million - $2.21 Million
-27,135 Reduced 22.34%
94,337 $6.1 Million
Q3 2018

Nov 13, 2018
SELL
$78.95 - $102.8 $161,531 - $210,328
-2,046 Reduced 1.66%
121,472 $9.74 Million
Q2 2018

Aug 15, 2018
BUY
$93.1 - $122.25 $729,159 - $957,462
7,832 Added 6.77%
123,518 $11.8 Million
Q1 2018

May 11, 2018
BUY
$95.5 - $125.45 $2.38 Million - $3.12 Million
24,895 Added 27.42%
115,686 $13.4 Million
Q4 2017

Feb 06, 2018
BUY
$89.5 - $108.65 $426,288 - $517,499
4,763 Added 5.54%
90,791 $8.58 Million
Q3 2017

Nov 15, 2017
BUY
$76.85 - $94.45 $6.61 Million - $8.13 Million
86,028
86,028 $8.13 Million

Others Institutions Holding MKSI

# of Institutions
454
Shares Held
63.3M
Call Options Held
1.91M
Put Options Held
186K
View Full List

About MKS INSTRUMENTS INC

MKSI Quotes by TradingView
  • Ticker MKSI
  • Exchange NASDAQ
  • Sector Technology
  • Industry Scientific & Technical Instruments
  • Shares Outstandng 66,491,100
  • Market Cap $7.27B
  • Description
  • MKS Instruments, Inc. provides instruments, systems, subsystems, and process control solutions that measure, monitor, deliver, analyze, power, and control critical parameters of manufacturing processes worldwide. Its Vacuum & Analysis segment offers pressure and vacuum control solutions, including direct and indirect pressure measurement; ma...
More about MKSI
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