STATE OF NEW JERSEY COMMON PENSION FUND D – KLA Corporation Transaction History
STATE OF NEW JERSEY COMMON PENSION FUND D portfolio value:
$25.98M
portfolio value
STATE OF NEW JERSEY COMMON PENSION FUND D 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 | -1.70% | -1.48K shares | -1.88M | $302.63 | 85.87K |
| Q2 2022 | share | Decrease | -1.53% | -1.35K shares | -4.60M | $319.08 | 87.35K |
| Q1 2022 | share | 0.00% | 0 shares | -5.68M | $366.06 | 88.71K | |
| Q4 2021 | share | Decrease | -1.15% | -1.02K shares | 8.13M | $427.08 | 88.71K |
| Q3 2021 | share | Increase | +1.07% | 951 shares | 1.23M | $333.66 | 89.74K |
| Q2 2021 | share | Decrease | -2.68% | -2.44K shares | -1.35M | $322.36 | 88.78K |
| Q1 2021 | share | Decrease | -4.14% | -3.94K shares | 5.50M | $327.55 | 91.23K |
| Q4 2020 | share | Decrease | -4.33% | -4.30K shares | 5.36M | $255.97 | 95.17K |
| Q3 2020 | share | Decrease | -5.28% | -5.54K shares | -1.15M | $190.81 | 99.48K |
| Q2 2020 | share | Decrease | -7.24% | -8.2K shares | 4.15M | $190.73 | 105.03K |
| Q1 2020 | share | 0.00% | 0 shares | -3.89M | $140.25 | 113.23K | |
| Q4 2019 | share | Decrease | -8.24% | -10.16K shares | 498K | $172.97 | 113.23K |
| Q3 2019 | share | Increase | +43.49% | 37.4K shares | 9.51M | $154.06 | 123.4K |
| Q2 2019 | share | 0.00% | 0 shares | -104K | $113.55 | 86K | |
| Q1 2019 | share | 0.00% | 0 shares | 2.57M | $113.94 | 86K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.05M | $84.8 | 86K | |
| Q3 2018 | share | Decrease | -26.50% | -31K shares | -3.24M | $95.61 | 86K |
| Q2 2018 | share | Decrease | -13.33% | -18K shares | -2.72M | $95.76 | 117K |
| Q1 2018 | share | 0.00% | 0 shares | 532K | $101.14 | 135K | |
| Q4 2017 | share | 0.00% | 0 shares | -126K | $96.95 | 135K | |
| Q3 2017 | share | 0.00% | 0 shares | 1.95M | $97.25 | 135K | |
| Q2 2017 | share | 0.00% | 0 shares | -480K | $83.41 | 135K | |
| Q1 2017 | share | 0.00% | 0 shares | 2.21M | $86.19 | 135K | |
| Q4 2016 | share | Decrease | -68.24% | -290K shares | -19.00M | $70.89 | 135K |
| Q3 2016 | share | Increase | 0.00% | 425K shares | 29.62M | $62.36 | 425K |