Virginia Retirement Systems Et Al Mks Instruments Inc Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	BUY	$82.31 - $123.77 $477,398 - $717,866	5,800 Added 41.43%	19,800 $1.64 Billion
Q1 2022 Apr 21, 2022	SELL	$136.3 - $180.69 $258,970 - $343,311	-1,900 Reduced 11.95%	14,000 $2.1 Million
Q4 2021 Feb 03, 2022	SELL	$141.92 - $177.58 $411,567 - $514,982	-2,900 Reduced 15.43%	15,900 $2.77 Million
Q3 2021 Oct 21, 2021	BUY	$140.42 - $170.77 $1.21 Million - $1.47 Million	8,600 Added 84.31%	18,800 $2.84 Million
Q2 2021 Aug 13, 2021	BUY	$165.96 - $196.86 $182,556 - $216,546	1,100 Added 12.09%	10,200 $1.82 Million
Q1 2021 Apr 30, 2021	BUY	$147.92 - $188.24 $103,543 - $131,768	700 Added 8.33%	9,100 $1.69 Million
Q4 2020 Feb 16, 2021	BUY	$108.39 - $156.88 $336,009 - $486,328	3,100 Added 58.49%	8,400 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$103.3 - $128.48 $20,660 - $25,695	200 Added 3.92%	5,300 $579,000
Q2 2020 Aug 12, 2020	SELL	$74.98 - $114.61 $539,856 - $825,192	-7,200 Reduced 58.54%	5,100 $578,000
Q1 2020 May 12, 2020	SELL	$70.88 - $120.84 $184,288 - $314,184	-2,600 Reduced 17.45%	12,300 $1 Million
Q3 2019 Oct 22, 2019	BUY	$72.95 - $95.17 $1.09 Million - $1.42 Million	14,900 New	14,900 $1.38 Million
Q2 2019 Jul 26, 2019	SELL	$70.87 - $101.6 $907,136 - $1.3 Million	-12,800 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$63.07 - $93.05 $807,296 - $1.19 Million	12,800 New	12,800 $1.19 Million
Q4 2018 Feb 07, 2019	SELL	$57.0 - $81.38 $1.49 Million - $2.12 Million	-26,100 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$78.95 - $102.8 $726,340 - $945,760	9,200 Added 54.44%	26,100 $2.09 Million
Q2 2018 Aug 03, 2018	BUY	$93.1 - $122.25 $1.57 Million - $2.07 Million	16,900 New	16,900 $1.62 Million

Others Institutions Holding MKSI

# of Institutions

444

Shares Held

61.3M

Call Options Held

1.91M

Put Options Held

186K

Vanguard Group Inc Valley Forge, PA

7.35M
Shares

$829 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.61M
Shares

$746 Million
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

4.28M
Shares

$483 Million
0.05% of portfolio
Capital International Investors Los Angeles, CA

3.16M
Shares

$357 Million
0.07% of portfolio
Victory Capital Management Inc

3.05M
Shares

$345 Million
0.34% of portfolio

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...

More about MKSI

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