California Public Employees Retirement System Mks Instruments Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 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 116,849 shares of MKSI stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

116,849

Previous 116,517 0.28%

Holding current value

$12.4 Million

Previous $15.5 Million 1.54%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

428

Shares Held

63.7M

Call Options Held

1.32M

Put Options Held

174K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.04B
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...

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California Public Employees Retirement System Mks Instruments Inc Transaction History