State Of New Jersey Common Pension Fund D Mks Instruments Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Mks Instruments Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 23,143 shares of MKSI stock, worth $2.41 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,143

Previous 24,873 6.96%

Holding current value

$2.41 Million

Previous $3.25 Million 22.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$103.52 - $144.6 $179,089 - $250,158	-1,730 Reduced 6.96%	23,143 $2.52 Million
Q2 2024 Aug 07, 2024	SELL	$108.17 - $137.16 $820,144 - $1.04 Million	-7,582 Reduced 23.36%	24,873 $3.25 Million
Q4 2022 Feb 01, 2023	BUY	$65.09 - $89.25 $282,360 - $387,166	4,338 Added 15.43%	32,455 $2.75 Million
Q3 2022 Oct 28, 2022	BUY	$82.31 - $123.77 $124,205 - $186,768	1,509 Added 5.67%	28,117 $2.32 Million
Q1 2022 May 03, 2022	SELL	$136.3 - $180.69 $188,639 - $250,074	-1,384 Reduced 4.94%	26,608 $3.99 Million
Q4 2021 Jan 31, 2022	SELL	$141.92 - $177.58 $257,726 - $322,485	-1,816 Reduced 6.09%	27,992 $4.88 Million
Q3 2021 Oct 27, 2021	BUY	$140.42 - $170.77 $215,965 - $262,644	1,538 Added 5.44%	29,808 $4.5 Million
Q2 2021 Jul 23, 2021	SELL	$165.96 - $196.86 $800,259 - $949,258	-4,822 Reduced 14.57%	28,270 $5.03 Million
Q1 2021 Apr 27, 2021	SELL	$147.92 - $188.24 $65,528 - $83,390	-443 Reduced 1.32%	33,092 $6.14 Million
Q4 2020 Feb 03, 2021	SELL	$108.39 - $156.88 $141,882 - $205,355	-1,309 Reduced 3.76%	33,535 $5.05 Million
Q3 2020 Oct 27, 2020	SELL	$103.3 - $128.48 $183,667 - $228,437	-1,778 Reduced 4.86%	34,844 $3.81 Million
Q2 2020 Aug 04, 2020	SELL	$74.98 - $114.61 $326,912 - $499,699	-4,360 Reduced 10.64%	36,622 $4.15 Million
Q4 2019 Jan 31, 2020	SELL	$87.04 - $114.73 $375,838 - $495,404	-4,318 Reduced 9.53%	40,982 $4.51 Million
Q3 2019 Oct 23, 2019	BUY	$72.95 - $95.17 $3.3 Million - $4.31 Million	45,300 New	45,300 $4.18 Million

Others Institutions Holding MKSI

# of Institutions

445

Shares Held

61.9M

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 $6.93B
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

Portfolio Update

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

News

Stay updated on State Of New Jersey Common Pension Fund D with notifications on news.

Account

State Of New Jersey Common Pension Fund D Mks Instruments Inc Transaction History