TEXAS PERMANENT SCHOOL FUND CORP – KLA Corporation Transaction History
TEXAS PERMANENT SCHOOL FUND CORP portfolio value:
$6.07M
portfolio value
TEXAS PERMANENT SCHOOL FUND CORP 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 | Increase | +1.79% | 353 shares | -217K | $302.63 | 20.06K |
| Q2 2022 | share | Increase | +0.83% | 162 shares | -867K | $319.08 | 19.71K |
| Q1 2022 | share | Decrease | -6.52% | -1.36K shares | -1.83M | $366.06 | 19.54K |
| Q4 2021 | share | Decrease | -11.37% | -2.68K shares | 1.10M | $427.08 | 20.91K |
| Q3 2021 | share | Decrease | -7.34% | -1.86K shares | -363K | $333.66 | 23.59K |
| Q2 2021 | share | Decrease | -1.02% | -263 shares | -245K | $322.36 | 25.46K |
| Q1 2021 | share | Decrease | -5.53% | -1.50K shares | 1.45M | $327.55 | 25.72K |
| Q4 2020 | share | Decrease | -4.60% | -1.31K shares | 1.52M | $255.97 | 27.23K |
| Q3 2020 | share | Increase | +5.51% | 1.49K shares | 269K | $190.81 | 28.54K |
| Q2 2020 | share | Decrease | -5.50% | -1.57K shares | 1.14M | $190.73 | 27.05K |
| Q1 2020 | share | Increase | +2.40% | 670 shares | -867K | $140.25 | 28.63K |
| Q4 2019 | share | Decrease | -5.74% | -1.70K shares | 252K | $172.97 | 27.96K |
| Q3 2019 | share | Decrease | -4.82% | -1.50K shares | 1.04M | $154.06 | 29.66K |
| Q2 2019 | share | Decrease | -3.02% | -970 shares | -154K | $113.55 | 31.16K |
| Q1 2019 | share | Increase | +4.38% | 1.34K shares | 1.08M | $113.94 | 32.13K |
| Q4 2018 | share | Decrease | -12.15% | -4.26K shares | -810K | $84.8 | 30.78K |
| Q3 2018 | share | Decrease | -7.86% | -2.98K shares | -335K | $95.61 | 35.04K |
| Q2 2018 | share | Decrease | -6.00% | -2.43K shares | -511K | $95.76 | 38.03K |
| Q1 2018 | share | Decrease | -5.41% | -2.31K shares | -84K | $101.14 | 40.46K |
| Q4 2017 | share | Decrease | -1.57% | -684 shares | -112K | $96.95 | 42.78K |
| Q3 2017 | share | Decrease | -1.32% | -581 shares | 576K | $97.25 | 43.46K |
| Q2 2017 | share | Decrease | -3.81% | -1.74K shares | -323K | $83.41 | 44.04K |
| Q1 2017 | share | Decrease | -2.21% | -1.03K shares | 670K | $86.19 | 45.79K |
| Q4 2016 | share | Decrease | -2.53% | -1.21K shares | 335K | $70.89 | 46.82K |
| Q3 2016 | share | Decrease | -4.90% | -2.47K shares | -351K | $62.36 | 48.04K |
| Q2 2016 | share | Decrease | -5.93% | -3.18K shares | -210K | $65.03 | 50.51K |
| Q1 2016 | share | Decrease | -2.65% | -1.46K shares | 85K | $64.15 | 53.70K |