NEW YORK STATE COMMON RETIREMENT FUND – KLA Corporation Transaction History
NEW YORK STATE COMMON RETIREMENT FUND portfolio value:
$75.08M
portfolio value
NEW YORK STATE COMMON RETIREMENT FUND 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 | -10.76% | -29.92K shares | -13.62M | $302.63 | 248.11K |
| Q2 2022 | share | Decrease | -4.11% | -11.91K shares | -17.42M | $319.08 | 278.03K |
| Q1 2022 | share | Decrease | -0.97% | -2.84K shares | -19.79M | $366.06 | 289.95K |
| Q4 2021 | share | Decrease | -2.53% | -7.60K shares | 25.44M | $427.08 | 292.79K |
| Q3 2021 | share | Decrease | -2.69% | -8.31K shares | 400K | $333.66 | 300.39K |
| Q2 2021 | share | Increase | +57.24% | 112.37K shares | 35.21M | $322.36 | 308.70K |
| Q1 2021 | share | Decrease | -12.76% | -28.71K shares | 6.60M | $327.55 | 196.33K |
| Q4 2020 | share | Decrease | -11.29% | -28.65K shares | 9.11M | $255.97 | 225.04K |
| Q3 2020 | share | Decrease | -7.62% | -20.92K shares | -4.25M | $190.81 | 253.69K |
| Q2 2020 | share | Decrease | -11.09% | -34.24K shares | 9.01M | $190.73 | 274.61K |
| Q1 2020 | share | Decrease | -24.58% | -100.65K shares | -28.56M | $140.25 | 308.86K |
| Q4 2019 | share | Increase | +23.38% | 77.6K shares | 20.04M | $172.97 | 409.51K |
| Q3 2019 | share | Decrease | -5.93% | -20.92K shares | 11.21M | $154.06 | 331.91K |
| Q2 2019 | share | Decrease | -1.27% | -4.55K shares | -970K | $113.55 | 352.83K |
| Q1 2019 | share | Increase | +4.39% | 15.02K shares | 12.03M | $113.94 | 357.38K |
| Q4 2018 | share | Increase | +6.29% | 20.26K shares | -2.12M | $84.8 | 342.36K |
| Q3 2018 | share | Increase | +0.78% | 2.5K shares | -8K | $95.61 | 322.1K |
| Q2 2018 | share | Decrease | -11.22% | -40.4K shares | -6.47M | $95.76 | 319.6K |
| Q1 2018 | share | Decrease | -3.01% | -11.15K shares | 247K | $101.14 | 360K |
| Q4 2017 | share | Increase | +2.81% | 10.15K shares | 731K | $96.95 | 371.15K |
| Q3 2017 | share | Increase | +2.12% | 7.5K shares | 5.91M | $97.25 | 361K |
| Q2 2017 | share | Decrease | -0.00% | -1 shares | -1.25M | $83.41 | 353.5K |
| Q1 2017 | share | Increase | +1.64% | 5.70K shares | 6.24M | $86.19 | 353.50K |
| Q4 2016 | share | 0.00% | 0 shares | 3.12M | $70.89 | 347.8K | |
| Q3 2016 | share | Decrease | -10.66% | -41.5K shares | -4.27M | $62.36 | 347.8K |
| Q2 2016 | share | Increase | +4.65% | 17.3K shares | 1.43M | $65.03 | 389.3K |
| Q1 2016 | share | 0.00% | 0 shares | 1.28M | $64.15 | 372K |