New York State Common Retirement Fund Mks Instruments Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Mks Instruments Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 61,206 shares of MKSI stock, worth $6.58 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
61,206
Previous 73,979 17.27%
Holding current value
$6.58 Million
Previous $9.66 Million 31.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$103.52 - $144.6 $1.32 Million - $1.85 Million
-12,773 Reduced 17.27%
61,206 $6.65 Million
Q2 2024

Jul 31, 2024
SELL
$108.17 - $137.16 $318,344 - $403,661
-2,943 Reduced 3.83%
73,979 $9.66 Million
Q1 2024

May 07, 2024
SELL
$97.35 - $133.36 $6.24 Million - $8.55 Million
-64,116 Reduced 45.46%
76,922 $10.2 Million
Q4 2023

Feb 01, 2024
SELL
$65.32 - $105.03 $7.79 Million - $12.5 Million
-119,269 Reduced 45.82%
141,038 $14.5 Million
Q3 2023

Nov 07, 2023
BUY
$83.17 - $109.5 $42,749 - $56,283
514 Added 0.2%
260,307 $22.5 Million
Q2 2023

Aug 07, 2023
BUY
$79.76 - $110.27 $1.36 Million - $1.88 Million
17,084 Added 7.04%
259,793 $28.1 Million
Q1 2023

May 02, 2023
SELL
$83.13 - $112.97 $2.54 Million - $3.45 Million
-30,550 Reduced 11.18%
242,709 $21.5 Million
Q4 2022

Jan 30, 2023
BUY
$65.09 - $89.25 $14.2 Million - $19.5 Million
217,953 Added 394.09%
273,259 $23.2 Million
Q3 2022

Nov 08, 2022
SELL
$82.31 - $123.77 $138,774 - $208,676
-1,686 Reduced 2.96%
55,306 $4.57 Million
Q2 2022

Aug 04, 2022
SELL
$99.35 - $144.63 $896,832 - $1.31 Million
-9,027 Reduced 13.67%
56,992 $5.85 Million
Q1 2022

May 05, 2022
SELL
$136.3 - $180.69 $590,179 - $782,387
-4,330 Reduced 6.16%
66,019 $9.9 Million
Q4 2021

Feb 02, 2022
SELL
$141.92 - $177.58 $160,653 - $201,020
-1,132 Reduced 1.58%
70,349 $12.3 Million
Q3 2021

Nov 02, 2021
SELL
$140.42 - $170.77 $1.36 Million - $1.66 Million
-9,706 Reduced 11.96%
71,481 $10.8 Million
Q2 2021

Aug 02, 2021
BUY
$165.96 - $196.86 $1.45 Million - $1.72 Million
8,759 Added 12.09%
81,187 $14.4 Million
Q1 2021

May 11, 2021
SELL
$147.92 - $188.24 $1.66 Million - $2.11 Million
-11,200 Reduced 13.39%
72,428 $13.4 Million
Q4 2020

Feb 08, 2021
SELL
$108.39 - $156.88 $1.23 Million - $1.78 Million
-11,336 Reduced 11.94%
83,628 $12.6 Million
Q3 2020

Nov 05, 2020
SELL
$103.3 - $128.48 $1.12 Million - $1.39 Million
-10,801 Reduced 10.21%
94,964 $10.4 Million
Q2 2020

Aug 07, 2020
SELL
$74.98 - $114.61 $803,860 - $1.23 Million
-10,721 Reduced 9.2%
105,765 $12 Million
Q1 2020

May 06, 2020
SELL
$70.88 - $120.84 $426,130 - $726,490
-6,012 Reduced 4.91%
116,486 $9.49 Million
Q4 2019

Feb 05, 2020
BUY
$87.04 - $114.73 $69,632 - $91,784
800 Added 0.66%
122,498 $13.5 Million
Q3 2019

Nov 07, 2019
BUY
$72.95 - $95.17 $328,347 - $428,360
4,501 Added 3.84%
121,698 $11.2 Million
Q2 2019

Aug 09, 2019
SELL
$70.87 - $101.6 $65,979 - $94,589
-931 Reduced 0.79%
117,197 $9.13 Million
Q1 2019

May 08, 2019
SELL
$63.07 - $93.05 $1.35 Million - $2 Million
-21,450 Reduced 15.37%
118,128 $11 Million
Q4 2018

Feb 08, 2019
SELL
$57.0 - $81.38 $4.55 Million - $6.5 Million
-79,907 Reduced 36.41%
139,578 $9.02 Million
Q3 2018

Nov 07, 2018
BUY
$78.95 - $102.8 $6.96 Million - $9.06 Million
88,133 Added 67.1%
219,485 $17.6 Million
Q2 2018

Aug 10, 2018
BUY
$93.1 - $122.25 $3.08 Million - $4.04 Million
33,049 Added 33.62%
131,352 $12.6 Million
Q1 2018

May 10, 2018
SELL
$95.5 - $125.45 $246,963 - $324,413
-2,586 Reduced 2.56%
98,303 $11.4 Million
Q4 2017

Feb 13, 2018
SELL
$89.5 - $108.65 $369,277 - $448,289
-4,126 Reduced 3.93%
100,889 $9.53 Million
Q3 2017

Nov 06, 2017
BUY
$76.85 - $94.45 $179,675 - $220,824
2,338 Added 2.28%
105,015 $9.92 Million
Q2 2017

Aug 11, 2017
BUY
N/A
102,677
102,677 $6.91 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

MKSI Quotes by TradingView
  • 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...
More about MKSI
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email