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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY > MKSI

DateNameTickerSharesChangeValueChangePrice
06/30/2023MKS INSTRUMENTS INCMKSI131,98068,08914,267,0008,605,000$108.10
03/31/2023MKS INSTRUMENTS INCMKSI63,89141,8905,662,0003,798,000$88.62
12/31/2022MKS INSTRUMENTS INCMKSI22,001-27,7691,864,000-2,249,000$84.72
09/30/2022MKS INSTRUMENTS INCMKSI49,770-10,3854,113,000-4,911,000$82.64
03/31/2022MKS INSTRUMENTS INCMKSI60,1551059,024,000-1,435,000$150.01
12/31/2021MKS INSTRUMENTS INCMKSI60,05072210,459,0001,506,000$174.17
09/30/2021MKS INSTRUMENTS INCMKSI59,3281,1708,953,000-1,396,000$150.91
06/30/2021MKS INSTRUMENTS INCMKSI58,158-4,53710,349,000-1,276,000$177.95
03/31/2021MKS INSTRUMENTS INCMKSI62,695-2,18411,625,0001,864,000$185.42
12/31/2020MKS INSTRUMENTS INCMKSI64,8798009,761,0002,761,000$150.45
09/30/2020MKS INSTRUMENTS INCMKSI64,079-1,6207,000,000-440,000$109.24
06/30/2020MKS INSTRUMENTS INCMKSI65,6994,7947,440,0002,480,000$113.24
03/31/2020MKS INSTRUMENTS INCMKSI60,9058,4834,960,000-807,000$81.44
12/31/2019MKS INSTRUMENTS INCMKSI52,422-3485,767,000898,000$110.01
09/30/2019MKS INSTRUMENTS INCMKSI52,7704,8824,869,0001,139,000$92.27
06/30/2019MKS INSTRUMENTS INCMKSI47,888-1,0003,730,000-819,000$77.89
03/31/2019MKS INSTRUMENTS INCMKSI48,88804,549,0001,390,000$93.05
12/31/2018MKS INSTRUMENTS INCMKSI48,8882,1753,159,000-585,000$64.62
09/30/2018MKS INSTRUMENTS INCMKSI46,713-13,4063,744,000-2,009,000$80.15
06/30/2018MKS INSTRUMENTS INCMKSI60,119-1005,753,000-1,212,000$95.69
03/31/2018MKS INSTRUMENTS INCMKSI60,219-11,6206,965,000177,000$115.66
12/31/2017MKS INSTRUMENTS INCMKSI71,839-12,5786,788,000-1,185,000$94.49
09/30/2017MKS INSTRUMENTS INCMKSI84,417-10,8257,973,0001,563,000$94.45
06/30/2017MKS INSTRUMENTS INCMKSI95,242-8596,410,0006,403,393$67.30
03/31/2017MKS INSTRUMENTS INCMKSI96,10196,1016,6076,607$0.07
03/31/2016MKS INSTRUMENTS INCMKSI0-29,9940-1,080,000 
12/31/2015MKS INSTRUMENTS INCMKSI29,99429,9941,080,0001,080,000$36.01
06/30/2013MKS INSTRUMENTS INCMKSI0-22,7000-617,000 
03/31/2013MKS INSTRUMENTS INCMKSI22,700-7,800617,000-169,000$27.18
12/31/2012MKS INSTRUMENTS INCMKSI30,5000786,0009,000$25.77
09/30/2012MKS INSTRUMENTS INCMKSI30,5000777,000-103,000$25.48
06/30/2012MKS INSTRUMENTS INCMKSI30,5000880,000-21,000$28.85
03/31/2012MKS INSTRUMENTS INCMKSI30,500-1,300901,00016,000$29.54
12/31/2011MKS INSTRUMENTS INCMKSI31,8000885,000195,000$27.83
09/30/2011MKS INSTRUMENTS INCMKSI31,8000690,000-150,000$21.70
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