STATE OF MICHIGAN RETIREMENT SYSTEM – KLA Corporation Transaction History
STATE OF MICHIGAN RETIREMENT SYSTEM portfolio value:
$12.53M
portfolio value
STATE OF MICHIGAN 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 | -4.39% | -1.9K shares | -1.28M | $302.63 | 41.42K |
| Q2 2022 | share | Increase | +4.59% | 1.9K shares | -1.33M | $319.08 | 43.32K |
| Q1 2022 | share | Decrease | -0.30% | -125 shares | -2.70M | $366.06 | 41.42K |
| Q4 2021 | share | Increase | +4.67% | 1.85K shares | 4.59M | $427.08 | 41.54K |
| Q3 2021 | share | Decrease | -0.25% | -100 shares | 377K | $333.66 | 39.69K |
| Q2 2021 | share | Decrease | -1.00% | -400 shares | -379K | $322.36 | 39.79K |
| Q1 2021 | share | Decrease | -0.25% | -100 shares | 2.84M | $327.55 | 40.19K |
| Q4 2020 | share | Decrease | -1.23% | -500 shares | 2.52M | $255.97 | 40.29K |
| Q3 2020 | share | Increase | +3.03% | 1.2K shares | 203K | $190.81 | 40.79K |
| Q2 2020 | share | Increase | +9.44% | 3.41K shares | 2.5M | $190.73 | 39.59K |
| Q1 2020 | share | Decrease | -5.24% | -2K shares | -1.60M | $140.25 | 36.17K |
| Q4 2019 | share | Decrease | -0.26% | -100 shares | 699K | $172.97 | 38.17K |
| Q3 2019 | share | Increase | 0.00% | 38.27K shares | 6.10M | $154.06 | 38.27K |
| Q2 2019 | share | Decrease | -18.71% | -8.9K shares | -1.10M | $113.55 | 38.67K |
| Q1 2019 | share | Increase | +8.68% | 3.8K shares | 1.76M | $113.94 | 47.57K |
| Q4 2018 | share | Decrease | -5.81% | -2.7K shares | -809K | $84.8 | 43.77K |
| Q3 2018 | share | Increase | +0.65% | 300 shares | -8K | $95.61 | 46.47K |
| Q2 2018 | share | Increase | +0.22% | 100 shares | -288K | $95.76 | 46.17K |
| Q1 2018 | share | Increase | +0.22% | 100 shares | 192K | $101.14 | 46.07K |
| Q4 2017 | share | Decrease | -3.36% | -1.6K shares | -212K | $96.95 | 45.97K |
| Q3 2017 | share | Decrease | -7.58% | -3.9K shares | 332K | $97.25 | 47.57K |
| Q2 2017 | share | 0.00% | 0 shares | -183K | $83.41 | 51.47K | |
| Q1 2017 | share | Increase | +0.78% | 400 shares | 875K | $86.19 | 51.47K |
| Q4 2016 | share | Decrease | -6.17% | -3.36K shares | 224K | $70.89 | 51.07K |
| Q3 2016 | share | Increase | +0.55% | 300 shares | -171K | $62.36 | 54.43K |
| Q2 2016 | share | Increase | +0.93% | 500 shares | 61K | $65.03 | 54.13K |
| Q1 2016 | share | Increase | +0.56% | 300 shares | 206K | $64.15 | 53.63K |