State of Tennessee, Treasury Department »

MKS Instruments shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of MKS Instruments (MKSI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in MKS Instruments

Tip: Access up to 7 years of quarterly data

All positions including MKS Instruments held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in MKS Instruments by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.4M 34k 130.58
2024-03-31 $5.2M 39k 133.00
2023-09-30 $2.5M 29k 86.54
2023-06-30 $3.3M 30k 108.10
2023-03-31 $3.4M 38k 88.62
2022-12-31 $3.5M 41k 84.74
2022-09-30 $3.9M 38k 102.63
2022-06-30 $3.9M 38k 102.63
2022-03-31 $7.2M 48k 150.00
2021-12-31 $7.1M 41k 174.18
2021-09-30 $6.2M 41k 150.93
2021-06-30 $8.0M 45k 177.95
2021-03-31 $8.4M 45k 185.43
2020-12-31 $8.5M 56k 150.45
2020-09-30 $1.2M 11k 109.22
2020-06-30 $5.8M 51k 113.23
2020-03-31 $4.5M 55k 81.45
2019-12-31 $5.5M 50k 110.01
2019-09-30 $7.4M 80k 92.28
2019-06-30 $3.7M 47k 77.90
2019-03-31 $2.8M 30k 93.04
2018-12-31 $3.2M 50k 64.60
2018-09-30 $3.9M 49k 80.14
2018-06-30 $6.7M 70k 95.70
2018-03-31 $10M 90k 115.66
2017-12-31 $4.7M 50k 94.50
2017-09-30 $4.5M 47k 94.46
2017-06-30 $3.4M 50k 67.31
2017-03-31 $3.4M 50k 68.75
2016-12-31 $2.5M 42k 59.41
2016-09-30 $2.1M 42k 49.74
2016-06-30 $1.8M 42k 43.07
2016-03-31 $1.6M 42k 37.64
2015-12-31 $1.5M 41k 35.99
2015-06-30 $1.6M 41k 37.95
2015-03-31 $1.4M 41k 33.82
2014-12-31 $1.5M 41k 36.59
2014-09-30 $1.5M 46k 33.37
2014-06-30 $1.4M 46k 31.24
2014-03-31 $1.4M 48k 29.90
2013-12-31 $1.7M 55k 29.93
2013-09-30 $1.5M 56k 26.58

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding MKS Instruments

Vanguard Group
BlackRock
BlackRock
T. Rowe Price Associates
Capital Research and Management Company - Division 3
Victory Capital Management
Nordea Investment Management Ab
Invesco
State Street Corporation
Geode Capital Management
Neuberger Berman Group
Barclays
Goldman Sachs Group
Bank of America Corporation
Jane Street

View all funds holding MKS Instruments