OREGON PUBLIC EMPLOYEES RETIREMENT FUND – KLA Corporation Transaction History
OREGON PUBLIC EMPLOYEES RETIREMENT FUND portfolio value:
$8.98M
portfolio value
OREGON PUBLIC EMPLOYEES 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 | -7.63% | -2.45K shares | -1.27M | $302.63 | 29.68K |
| Q2 2022 | share | Decrease | -37.57% | -19.33K shares | -8.58M | $319.08 | 32.13K |
| Q1 2022 | share | Increase | +0.14% | 72 shares | -3.26M | $366.06 | 51.46K |
| Q4 2021 | share | Decrease | -12.85% | -7.58K shares | 2.37M | $427.08 | 51.39K |
| Q3 2021 | share | Increase | +0.54% | 316 shares | 709K | $333.66 | 58.97K |
| Q2 2021 | share | Increase | +74.90% | 25.12K shares | 7.93M | $322.36 | 58.65K |
| Q1 2021 | share | Increase | +2.69% | 880 shares | 2.62M | $327.55 | 33.53K |
| Q4 2020 | share | Decrease | -0.23% | -74 shares | 2.11M | $255.97 | 32.65K |
| Q3 2020 | share | Decrease | -6.30% | -2.2K shares | -453K | $190.81 | 32.73K |
| Q2 2020 | share | Decrease | -15.47% | -6.39K shares | 854K | $190.73 | 34.93K |
| Q1 2020 | share | Decrease | -50.87% | -42.79K shares | -9.04M | $140.25 | 41.32K |
| Q4 2019 | share | Increase | +28.76% | 18.79K shares | 4.57M | $172.97 | 84.12K |
| Q3 2019 | share | Decrease | -1.84% | -1.22K shares | 2.55M | $154.06 | 65.32K |
| Q2 2019 | share | Increase | +56.19% | 23.94K shares | 2.77M | $113.55 | 66.55K |
| Q1 2019 | share | Increase | +2.80% | 1.15K shares | 1.37M | $113.94 | 42.60K |
| Q4 2018 | share | Increase | +2.55% | 1.03K shares | -402K | $84.8 | 41.45K |
| Q3 2018 | share | Increase | +0.58% | 234 shares | -9K | $95.61 | 40.41K |
| Q2 2018 | share | Decrease | -3.58% | -1.49K shares | -423K | $95.76 | 40.18K |
| Q1 2018 | share | Increase | +1.04% | 428 shares | 171K | $101.14 | 41.67K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $96.95 | 41.24K | |
| Q3 2017 | share | Increase | +0.47% | 194 shares | 615K | $97.25 | 41.24K |
| Q2 2017 | share | Increase | +152.59% | 24.8K shares | 2.21M | $83.41 | 41.05K |
| Q1 2017 | share | 0.00% | 0 shares | 266K | $86.19 | 16.25K | |
| Q4 2016 | share | Decrease | -6.65% | -1.15K shares | 65K | $70.89 | 16.25K |
| Q3 2016 | share | Decrease | -39.97% | -11.59K shares | -910K | $62.36 | 17.41K |
| Q2 2016 | share | Decrease | -10.49% | -3.4K shares | -235K | $65.03 | 29.00K |
| Q1 2016 | share | Increase | +2.49% | 787 shares | 166K | $64.15 | 32.40K |