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

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 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 24,873 shares of MKSI stock, worth $2.74 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,873

Previous 32,455 23.36%

Holding current value

$2.74 Million

Previous $4.32 Million 24.77%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $7.33B
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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State Of New Jersey Common Pension Fund D Mks Instruments Inc Transaction History