LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM – KLA Corporation Transaction History
LOUISIANA STATE EMPLOYEES RETIREMENT SYSTEM portfolio value:
$5.05M
portfolio value
LOUISIANA STATE EMPLOYEES 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 | -4.57% | -800 shares | -994K | $302.63 | 16.7K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $319.08 | 17.5K | |
| Q1 2022 | share | Decrease | -0.57% | -100 shares | -1.52M | $366.06 | 17.5K |
| Q4 2021 | share | Increase | +1.15% | 200 shares | 1.74M | $427.08 | 17.6K |
| Q3 2021 | share | Decrease | -0.57% | -100 shares | 148K | $333.66 | 17.4K |
| Q2 2021 | share | 0.00% | 0 shares | -109K | $322.36 | 17.5K | |
| Q1 2021 | share | Increase | +6.71% | 1.1K shares | 1.53M | $327.55 | 17.5K |
| Q4 2020 | share | Increase | +107.59% | 8.5K shares | 2.71M | $255.97 | 16.4K |
| Q3 2020 | share | Increase | +17.91% | 1.2K shares | 228K | $190.81 | 7.9K |
| Q2 2020 | share | 0.00% | 0 shares | 340K | $190.73 | 6.7K | |
| Q1 2020 | share | Decrease | -10.67% | -800 shares | -373K | $140.25 | 6.7K |
| Q4 2019 | share | Decrease | -2.60% | -200 shares | 108K | $172.97 | 7.5K |
| Q3 2019 | share | Decrease | -4.94% | -400 shares | 232K | $154.06 | 7.7K |
| Q2 2019 | share | Decrease | -6.90% | -600 shares | -43K | $113.55 | 8.1K |
| Q1 2019 | share | Increase | +8.75% | 700 shares | 323K | $113.94 | 8.7K |
| Q4 2018 | share | Decrease | -12.09% | -1.1K shares | -210K | $84.8 | 8K |
| Q3 2018 | share | Decrease | -1.09% | -100 shares | -17K | $95.61 | 9.1K |
| Q2 2018 | share | Decrease | -4.17% | -400 shares | -103K | $95.76 | 9.2K |
| Q1 2018 | share | Increase | +1.05% | 100 shares | 48K | $101.14 | 9.6K |
| Q4 2017 | share | Decrease | -3.06% | -300 shares | -41K | $96.95 | 9.5K |
| Q3 2017 | share | Increase | +1.03% | 100 shares | 151K | $97.25 | 9.8K |
| Q2 2017 | share | Increase | +1.04% | 100 shares | -25K | $83.41 | 9.7K |
| Q1 2017 | share | Decrease | -2.04% | -200 shares | 142K | $86.19 | 9.6K |
| Q4 2016 | share | Decrease | -1.01% | -100 shares | 81K | $70.89 | 9.8K |
| Q3 2016 | share | Decrease | -2.94% | -300 shares | -57K | $62.36 | 9.9K |
| Q2 2016 | share | Decrease | -1.92% | -200 shares | -10K | $65.03 | 10.2K |
| Q1 2016 | share | Decrease | -4.59% | -500 shares | 1K | $64.15 | 10.4K |