STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM – KLA Corporation Transaction History
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM portfolio value:
$52.01M
portfolio value
STATE BOARD OF ADMINISTRATION OF FLORIDA 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 | -4.02% | -7.20K shares | -5.12M | $302.63 | 171.86K |
| Q2 2022 | share | Decrease | -6.49% | -12.43K shares | -12.96M | $319.08 | 179.06K |
| Q1 2022 | share | Decrease | -1.12% | -2.16K shares | -13.19M | $366.06 | 191.49K |
| Q4 2021 | share | Decrease | -0.45% | -866 shares | 18.22M | $427.08 | 193.65K |
| Q3 2021 | share | Decrease | -4.03% | -8.16K shares | -642K | $333.66 | 194.52K |
| Q2 2021 | share | Decrease | -2.88% | -6.01K shares | -3.24M | $322.36 | 202.68K |
| Q1 2021 | share | Decrease | -2.51% | -5.37K shares | 13.52M | $327.55 | 208.69K |
| Q4 2020 | share | Decrease | -2.77% | -6.10K shares | 12.76M | $255.97 | 214.06K |
| Q3 2020 | share | Decrease | -0.35% | -766 shares | -312K | $190.81 | 220.17K |
| Q2 2020 | share | Increase | +0.68% | 1.48K shares | 11.42M | $190.73 | 220.94K |
| Q1 2020 | share | Increase | +5.91% | 12.25K shares | -5.37M | $140.25 | 219.45K |
| Q4 2019 | share | Increase | +1.33% | 2.71K shares | 4.31M | $172.97 | 207.20K |
| Q3 2019 | share | Increase | +0.54% | 1.10K shares | 8.56M | $154.06 | 204.48K |
| Q2 2019 | share | Increase | +6.70% | 12.77K shares | 1.27M | $113.55 | 203.38K |
| Q1 2019 | share | Decrease | -1.12% | -2.15K shares | 5.51M | $113.94 | 190.61K |
| Q4 2018 | share | Increase | +0.17% | 326 shares | -2.32M | $84.8 | 192.76K |
| Q3 2018 | share | Decrease | -3.88% | -7.77K shares | -954K | $95.61 | 192.43K |
| Q2 2018 | share | Decrease | -5.50% | -11.65K shares | -2.56M | $95.76 | 200.20K |
| Q1 2018 | share | Decrease | -2.96% | -6.46K shares | 155K | $101.14 | 211.86K |
| Q4 2017 | share | Decrease | -6.56% | -15.32K shares | -1.82M | $96.95 | 218.33K |
| Q3 2017 | share | Increase | +0.25% | 590 shares | 3.44M | $97.25 | 233.65K |
| Q2 2017 | share | Increase | +0.68% | 1.57K shares | -680K | $83.41 | 233.06K |
| Q1 2017 | share | Increase | +0.80% | 1.84K shares | 3.94M | $86.19 | 231.48K |
| Q4 2016 | share | Decrease | -4.43% | -10.64K shares | 1.31M | $70.89 | 229.64K |
| Q3 2016 | share | Increase | +0.20% | 475 shares | -816K | $62.36 | 240.29K |
| Q2 2016 | share | Increase | +25.17% | 48.22K shares | 3.61M | $65.03 | 239.81K |
| Q1 2016 | share | Increase | +0.12% | 230 shares | 679K | $64.15 | 191.59K |