NEW YORK STATE TEACHERS RETIREMENT SYSTEM – KLA Corporation Transaction History
NEW YORK STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$54.71M
portfolio value
NEW YORK STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
-5.16%
quarter
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -3.44K shares | -4.07M | $302.63 | 180.80K |
| Q2 2022 | share | Increase | +1.32% | 2.40K shares | -7.77M | $319.08 | 184.25K |
| Q1 2022 | share | Increase | +0.11% | 207 shares | -11.55M | $366.06 | 181.85K |
| Q4 2021 | share | Decrease | -0.02% | -33 shares | 17.35M | $427.08 | 181.64K |
| Q3 2021 | share | Decrease | -2.02% | -3.74K shares | 656K | $333.66 | 181.67K |
| Q2 2021 | share | Decrease | -5.41% | -10.60K shares | -4.65M | $322.36 | 185.42K |
| Q1 2021 | share | Decrease | -6.08% | -12.68K shares | 10.73M | $327.55 | 196.02K |
| Q4 2020 | share | Decrease | -1.68% | -3.56K shares | 12.91M | $255.97 | 208.70K |
| Q3 2020 | share | Increase | +1.74% | 3.62K shares | 548K | $190.81 | 212.27K |
| Q2 2020 | share | Decrease | -0.03% | -70 shares | 10.57M | $190.73 | 208.64K |
| Q1 2020 | share | 0.00% | 0 shares | -7.18M | $140.25 | 208.71K | |
| Q4 2019 | share | Decrease | -4.66% | -10.19K shares | 2.28M | $172.97 | 208.71K |
| Q3 2019 | share | Decrease | -2.82% | -6.34K shares | 8.27M | $154.06 | 218.90K |
| Q2 2019 | share | Increase | +7.53% | 15.77K shares | 1.61M | $113.55 | 225.25K |
| Q1 2019 | share | Increase | +0.17% | 352 shares | 6.29M | $113.94 | 209.47K |
| Q4 2018 | share | Increase | +5.40% | 10.71K shares | -1.46M | $84.8 | 209.12K |
| Q3 2018 | share | Decrease | -1.97% | -3.98K shares | -572K | $95.61 | 198.41K |
| Q2 2018 | share | Decrease | -7.66% | -16.78K shares | -3.14M | $95.76 | 202.39K |
| Q1 2018 | share | Decrease | -1.57% | -3.50K shares | 496K | $101.14 | 219.18K |
| Q4 2017 | share | Decrease | -0.94% | -2.10K shares | -431K | $96.95 | 222.69K |
| Q3 2017 | share | Decrease | -1.40% | -3.19K shares | 2.96M | $97.25 | 224.80K |
| Q2 2017 | share | Decrease | -1.55% | -3.59K shares | -1.15M | $83.41 | 227.99K |
| Q1 2017 | share | Decrease | -5.51% | -13.5K shares | 2.73M | $86.19 | 231.59K |
| Q4 2016 | share | Decrease | -4.07% | -10.39K shares | 1.47M | $70.89 | 245.09K |
| Q3 2016 | share | Decrease | -3.49% | -9.24K shares | -1.58M | $62.36 | 255.49K |
| Q2 2016 | share | Decrease | -1.92% | -5.19K shares | -262K | $65.03 | 264.74K |
| Q1 2016 | share | Increase | +1.27% | 3.37K shares | 1.16M | $64.15 | 269.93K |