TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY – KLA Corporation Transaction History
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY portfolio value:
$29.45M
portfolio value
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY quarter portfolio value change:
-17.33%
quarter
KLA Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.26% | 6.59K shares | -3.76M | $302.63 | 97.34K |
| Q1 2022 | share | Increase | +37.10% | 24.55K shares | 4.75M | $366.06 | 90.75K |
| Q4 2021 | share | Decrease | -5.33% | -3.73K shares | 5.08M | $427.08 | 66.19K |
| Q3 2021 | share | 0.00% | 0 shares | 720K | $333.66 | 69.92K | |
| Q2 2021 | share | 0.00% | 0 shares | -432K | $322.36 | 69.92K | |
| Q1 2021 | share | Decrease | -51.73% | -74.93K shares | -14.40M | $327.55 | 69.92K |
| Q4 2020 | share | Increase | +0.25% | 366 shares | 9.51M | $255.97 | 144.85K |
| Q3 2020 | share | Increase | +86.63% | 67.06K shares | 12.93M | $190.81 | 144.49K |
| Q2 2020 | share | Decrease | -5.90% | -4.85K shares | 3.23M | $190.73 | 77.42K |
| Q1 2020 | share | Increase | +64.50% | 32.25K shares | 2.91M | $140.25 | 82.27K |
| Q4 2019 | share | Decrease | -15.52% | -9.18K shares | -528K | $172.97 | 50.01K |
| Q3 2019 | share | Decrease | -18.01% | -13K shares | 905K | $154.06 | 59.2K |
| Q2 2019 | share | Decrease | -7.08% | -5.5K shares | -744K | $113.55 | 72.2K |
| Q1 2019 | share | Increase | +365.27% | 61K shares | 7.78M | $113.94 | 77.7K |
| Q4 2018 | share | Increase | +9.87% | 1.5K shares | -52K | $84.8 | 16.7K |
| Q3 2018 | share | Decrease | -82.85% | -73.45K shares | -7.54M | $95.61 | 15.2K |
| Q2 2018 | share | Increase | +3.74% | 3.2K shares | -226K | $95.76 | 88.65K |
| Q1 2018 | share | Increase | +12.36% | 9.4K shares | 1.32M | $101.14 | 85.45K |
| Q4 2017 | share | Decrease | -13.33% | -11.7K shares | -1.31M | $96.95 | 76.05K |
| Q3 2017 | share | Increase | +417.70% | 70.8K shares | 7.75M | $97.25 | 87.75K |
| Q2 2017 | share | Decrease | -9.36% | -1.75K shares | -227K | $83.41 | 16.95K |
| Q1 2017 | share | 0.00% | 0 shares | 307K | $86.19 | 18.7K | |
| Q4 2016 | share | Decrease | -10.53% | -2.2K shares | 14K | $70.89 | 18.7K |
| Q3 2016 | share | 0.00% | 0 shares | -74K | $62.36 | 20.9K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $65.03 | 20.9K | |
| Q1 2016 | share | 0.00% | 0 shares | 73K | $64.15 | 20.9K |