Teacher Retirement System Of Texas Mks Instruments Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Mks Instruments Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 12,815 shares of MKSI stock, worth $1.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,815

Previous 3,148 307.08%

Holding current value

$1.45 Million

Previous $411,000 238.69%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$103.52 - $144.6 $1 Million - $1.4 Million	9,667 Added 307.08%	12,815 $1.39 Million
Q2 2024 Aug 09, 2024	SELL	$108.17 - $137.16 $208,984 - $264,993	-1,932 Reduced 38.03%	3,148 $411,000
Q1 2024 May 06, 2024	BUY	$97.35 - $133.36 $211,249 - $289,391	2,170 Added 74.57%	5,080 $676,000
Q4 2023 Feb 07, 2024	SELL	$65.32 - $105.03 $113,003 - $181,701	-1,730 Reduced 37.28%	2,910 $299,000
Q3 2023 Oct 31, 2023	BUY	$83.17 - $109.5 $8,566 - $11,278	103 Added 2.27%	4,640 $402,000
Q2 2023 Jul 19, 2023	SELL	$79.76 - $110.27 $169,170 - $233,882	-2,121 Reduced 31.86%	4,537 $490,000
Q1 2023 May 12, 2023	SELL	$83.13 - $112.97 $203,502 - $276,550	-2,448 Reduced 26.88%	6,658 $590,000
Q4 2022 Feb 10, 2023	SELL	$65.09 - $89.25 $798,198 - $1.09 Million	-12,263 Reduced 57.39%	9,106 $772,000
Q3 2022 Nov 03, 2022	BUY	$82.31 - $123.77 $1.03 Million - $1.55 Million	12,524 Added 141.59%	21,369 $1.77 Million
Q2 2022 Aug 09, 2022	SELL	$99.35 - $144.63 $245,493 - $357,380	-2,471 Reduced 21.84%	8,845 $908,000
Q1 2022 May 09, 2022	BUY	$136.3 - $180.69 $112,720 - $149,430	827 Added 7.88%	11,316 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$141.92 - $177.58 $224,659 - $281,109	1,583 Added 17.77%	10,489 $1.83 Million
Q3 2021 Nov 09, 2021	BUY	$140.42 - $170.77 $241,381 - $293,553	1,719 Added 23.92%	8,906 $1.34 Million
Q2 2021 Aug 05, 2021	BUY	$165.96 - $196.86 $179,070 - $212,411	1,079 Added 17.67%	7,187 $1.28 Million
Q1 2021 May 11, 2021	BUY	$147.92 - $188.24 $164,782 - $209,699	1,114 Added 22.31%	6,108 $1.13 Million
Q4 2020 Feb 11, 2021	BUY	$108.39 - $156.88 $203,556 - $294,620	1,878 Added 60.27%	4,994 $751,000
Q3 2020 Nov 02, 2020	BUY	$103.3 - $128.48 $137,802 - $171,392	1,334 Added 74.86%	3,116 $340,000
Q2 2020 Aug 11, 2020	BUY	$74.98 - $114.61 $133,614 - $204,235	1,782 New	1,782 $202,000
Q4 2018 Mar 04, 2019	SELL	$57.0 - $81.38 $367,479 - $524,656	-6,447 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$78.95 - $102.8 $363,959 - $473,908	-4,610 Reduced 41.69%	6,447 $517,000
Q2 2018 Aug 06, 2018	SELL	$93.1 - $122.25 $91,238 - $119,805	-980 Reduced 8.14%	11,057 $1.06 Million
Q1 2018 May 08, 2018	SELL	$95.5 - $125.45 $616,261 - $809,528	-6,453 Reduced 34.9%	12,037 $1.39 Million
Q4 2017 Feb 06, 2018	BUY	$89.5 - $108.65 $1.26 Million - $1.52 Million	14,028 Added 314.39%	18,490 $1.75 Million
Q3 2017 Nov 06, 2017	BUY	$76.85 - $94.45 $342,904 - $421,435	4,462	4,462 $421,000

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

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 $7.5B
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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Teacher Retirement System Of Texas Mks Instruments Inc Transaction History