Oregon Public Employees Retirement Fund Mks Instruments Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Mks Instruments Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,664 shares of MKSI stock, worth $1.41 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
13,664
Previous 13,107 4.25%
Holding current value
$1.41 Million
Previous $1.71 Million 13.21%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 28, 2024
BUY
$103.52 - $144.6 $57,660 - $80,542
557 Added 4.25%
13,664 $1.49 Million
Q2 2024

Aug 01, 2024
SELL
$108.17 - $137.16 $264,042 - $334,807
-2,441 Reduced 15.7%
13,107 $1.71 Million
Q1 2024

May 02, 2024
SELL
$97.35 - $133.36 $214,170 - $293,392
-2,200 Reduced 12.4%
15,548 $2.07 Million
Q4 2023

Feb 12, 2024
BUY
$65.32 - $105.03 $10,255 - $16,489
157 Added 0.89%
17,748 $1.83 Million
Q3 2023

Oct 26, 2023
BUY
$83.17 - $109.5 $83,170 - $109,500
1,000 Added 6.03%
17,591 $1.52 Million
Q2 2023

Jul 26, 2023
SELL
$79.76 - $110.27 $7,976 - $11,027
-100 Reduced 0.6%
16,591 $1.79 Million
Q1 2023

May 04, 2023
SELL
$83.13 - $112.97 $12,885 - $17,510
-155 Reduced 0.92%
16,691 $1.48 Million
Q4 2022

Jan 26, 2023
BUY
$65.09 - $89.25 $9,698 - $13,298
149 Added 0.89%
16,846 $0
Q3 2022

Nov 01, 2022
BUY
$82.31 - $123.77 $56,711 - $85,277
689 Added 4.3%
16,697 $1.38 Million
Q2 2022

Jul 25, 2022
SELL
$99.35 - $144.63 $171,478 - $249,631
-1,726 Reduced 9.73%
16,008 $1.64 Million
Q1 2022

Apr 21, 2022
SELL
$136.3 - $180.69 $40,890 - $54,207
-300 Reduced 1.66%
17,734 $2.66 Million
Q4 2021

Feb 01, 2022
SELL
$141.92 - $177.58 $88,841 - $111,165
-626 Reduced 3.35%
18,034 $3.14 Million
Q3 2021

Oct 19, 2021
SELL
$140.42 - $170.77 $23,871 - $29,030
-170 Reduced 0.9%
18,660 $2.82 Million
Q2 2021

Jul 23, 2021
BUY
$165.96 - $196.86 $89,784 - $106,501
541 Added 2.96%
18,830 $3.35 Million
Q4 2020

Feb 09, 2021
SELL
$108.39 - $156.88 $36,960 - $53,496
-341 Reduced 1.83%
18,289 $2.75 Million
Q3 2020

Nov 03, 2020
SELL
$103.3 - $128.48 $162,594 - $202,227
-1,574 Reduced 7.79%
18,630 $2.03 Million
Q2 2020

Jul 21, 2020
SELL
$74.98 - $114.61 $22,494 - $34,383
-300 Reduced 1.46%
20,204 $2.29 Million
Q1 2020

Apr 20, 2020
SELL
$70.88 - $120.84 $10,702 - $18,246
-151 Reduced 0.73%
20,504 $1.67 Million
Q4 2019

Feb 05, 2020
SELL
$87.04 - $114.73 $144,834 - $190,910
-1,664 Reduced 7.46%
20,655 $2.27 Million
Q3 2019

Nov 07, 2019
BUY
$72.95 - $95.17 $31,368 - $40,923
430 Added 1.96%
22,319 $2.06 Million
Q2 2019

Jul 16, 2019
BUY
$70.87 - $101.6 $21,969 - $31,496
310 Added 1.44%
21,889 $1.71 Million
Q1 2019

May 07, 2019
SELL
$63.07 - $93.05 $23,020 - $33,963
-365 Reduced 1.66%
21,579 $2.01 Million
Q4 2018

Feb 07, 2019
SELL
$57.0 - $81.38 $79.6 Million - $114 Million
-1,395,858 Reduced 98.45%
21,944 $1.42 Million
Q4 2018

Feb 05, 2019
BUY
$57.0 - $81.38 $79.6 Million - $114 Million
1,396,088 Added 6429.44%
1,417,802 $22,000
Q3 2018

Oct 30, 2018
BUY
$78.95 - $102.8 $37,106 - $48,316
470 Added 2.21%
21,714 $1.74 Million
Q2 2018

Aug 13, 2018
BUY
$93.1 - $122.25 $72,431 - $95,110
778 Added 3.8%
21,244 $2.03 Million
Q1 2018

Apr 12, 2018
BUY
$95.5 - $125.45 $493,353 - $648,074
5,166 Added 33.76%
20,466 $2.37 Million
Q4 2017

Jan 11, 2018
BUY
$89.5 - $108.65 $1.37 Million - $1.66 Million
15,300
15,300 $0

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 $6.88B
  • 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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