TEACHER RETIREMENT SYSTEM OF TEXAS – KLA Corporation Transaction History
TEACHER RETIREMENT SYSTEM OF TEXAS portfolio value:
$11.66M
portfolio value
TEACHER RETIREMENT SYSTEM OF TEXAS 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 | -31.69% | -17.87K shares | -6.33M | $302.63 | 38.53K |
| Q2 2022 | share | Decrease | -35.40% | -30.91K shares | -13.96M | $319.08 | 56.41K |
| Q1 2022 | share | Decrease | -49.04% | -84.03K shares | -41.73M | $366.06 | 87.32K |
| Q4 2021 | share | Increase | +93.48% | 82.79K shares | 44.07M | $427.08 | 171.36K |
| Q3 2021 | share | Decrease | -11.20% | -11.17K shares | -2.71M | $333.66 | 88.56K |
| Q2 2021 | share | Increase | +90.90% | 47.49K shares | 15.07M | $322.36 | 99.74K |
| Q1 2021 | share | Increase | +19.36% | 8.47K shares | 5.93M | $327.55 | 52.24K |
| Q4 2020 | share | Increase | +11.67% | 4.57K shares | 3.73M | $255.97 | 43.77K |
| Q3 2020 | share | Increase | +29.17% | 8.85K shares | 1.69M | $190.81 | 39.19K |
| Q2 2020 | share | Increase | +18.12% | 4.65K shares | 2.20M | $190.73 | 30.34K |
| Q1 2020 | share | Decrease | -66.37% | -50.69K shares | -9.91M | $140.25 | 25.69K |
| Q4 2019 | share | Decrease | -22.78% | -22.53K shares | -2.16M | $172.97 | 76.38K |
| Q3 2019 | share | Decrease | -15.23% | -17.77K shares | 1.98M | $154.06 | 98.92K |
| Q2 2019 | share | Increase | +276.33% | 85.68K shares | 10.09M | $113.55 | 116.69K |
| Q1 2019 | share | Increase | +69.80% | 12.74K shares | 2.06M | $113.94 | 31.00K |
| Q4 2018 | share | Decrease | -80.06% | -73.32K shares | -7.68M | $84.8 | 18.26K |
| Q3 2018 | share | Increase | +188.35% | 59.82K shares | 6.05M | $95.61 | 91.58K |
| Q2 2018 | share | Decrease | -8.41% | -2.91K shares | -524K | $95.76 | 31.76K |
| Q1 2018 | share | Decrease | -31.63% | -16.04K shares | -1.54M | $101.14 | 34.67K |
| Q4 2017 | share | Decrease | -43.48% | -39.02K shares | -4.18M | $96.95 | 50.72K |
| Q3 2017 | share | Decrease | -81.11% | -385.33K shares | -33.96M | $97.25 | 89.74K |
| Q2 2017 | share | Increase | +0.15% | 715 shares | -1.62M | $83.41 | 475.07K |
| Q1 2017 | share | Decrease | -7.91% | -40.72K shares | 4.57M | $86.19 | 474.36K |
| Q4 2016 | share | Increase | +8500.60% | 509.10K shares | 40.11M | $70.89 | 515.09K |
| Q3 2016 | share | Decrease | -46.21% | -5.14K shares | -399K | $62.36 | 5.98K |
| Q2 2016 | share | Increase | +31.11% | 2.64K shares | 198K | $65.03 | 11.13K |
| Q1 2016 | share | Increase | +121.15% | 4.65K shares | 352K | $64.15 | 8.49K |