New Mexico Educational Retirement Board Mks Instruments Inc Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Mks Instruments Inc stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 13,200 shares of MKSI stock, worth $1.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,200

Previous 13,200 -0.0%

Holding current value

$1.42 Million

Previous $1.72 Million 16.76%

% of portfolio

0.05%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$97.35 - $133.36 $165,495 - $226,712	1,700 Added 14.78%	13,200 $1.76 Million
Q1 2024 Apr 17, 2024	SELL	$97.35 - $133.36 $19,470 - $26,672	-200 Reduced 1.71%	11,500 $1.73 Million
Q2 2023 Jul 17, 2023	BUY	$79.76 - $110.27 $103,688 - $143,351	1,300 Added 12.5%	11,700 $1.27 Million
Q1 2023 May 03, 2023	BUY	$83.13 - $112.97 $141,321 - $192,049	1,700 Added 19.54%	10,400 $922,000
Q2 2022 Jul 21, 2022	SELL	$99.35 - $144.63 $278,180 - $404,964	-2,800 Reduced 24.35%	8,700 $893,000
Q2 2021 Jul 13, 2021	BUY	$165.96 - $196.86 $298,728 - $354,348	1,800 Added 18.56%	11,500 $2.05 Million
Q4 2020 Feb 02, 2021	SELL	$108.39 - $156.88 $173,424 - $251,008	-1,600 Reduced 14.16%	9,700 $1.46 Million
Q3 2020 Oct 28, 2020	BUY	$103.3 - $128.48 $196,270 - $244,111	1,900 Added 20.21%	11,300 $1.23 Million
Q3 2020 Oct 27, 2020	SELL	$103.3 - $128.48 $371,880 - $462,527	-3,600 Reduced 27.69%	9,400 $867,000
Q1 2020 Jun 11, 2020	BUY	$70.88 - $120.84 $255,167 - $435,024	3,600 Added 38.3%	13,000 $1.06 Million
Q2 2019 Aug 06, 2019	SELL	$70.87 - $101.6 $120,479 - $172,720	-1,700 Reduced 15.32%	9,400 $732,000
Q4 2018 Jan 28, 2019	SELL	$57.0 - $81.38 $96,900 - $138,346	-1,700 Reduced 13.28%	11,100 $717,000
Q2 2018 Aug 01, 2018	SELL	$93.1 - $122.25 $204,820 - $268,950	-2,200 Reduced 14.67%	12,800 $1.23 Million
Q1 2018 Apr 25, 2018	BUY	$95.5 - $125.45 $152,800 - $200,720	1,600 Added 11.94%	15,000 $1.74 Million
Q4 2017 Feb 08, 2018	BUY	$89.5 - $108.65 $1.2 Million - $1.46 Million	13,400	13,400 $1.27 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61M

Call Options Held

1.91M

Put Options Held

186K

View Full List

About MKS INSTRUMENTS INC

Ticker MKSI
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 66,491,100
Market Cap $7.15B
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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New Mexico Educational Retirement Board Mks Instruments Inc Transaction History