ARIZONA STATE RETIREMENT SYSTEM – KLA Corporation Transaction History
ARIZONA STATE RETIREMENT SYSTEM portfolio value:
$12.27M
portfolio value
ARIZONA STATE 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 | -1.89% | -782 shares | -917K | $302.63 | 40.56K |
| Q2 2022 | share | Decrease | -0.62% | -257 shares | -2.03M | $319.08 | 41.34K |
| Q1 2022 | share | Decrease | -0.54% | -227 shares | -2.76M | $366.06 | 41.60K |
| Q4 2021 | share | Decrease | -2.13% | -912 shares | 3.69M | $427.08 | 41.83K |
| Q3 2021 | share | Decrease | -0.98% | -424 shares | 303K | $333.66 | 42.74K |
| Q2 2021 | share | Decrease | -1.24% | -543 shares | -447K | $322.36 | 43.16K |
| Q1 2021 | share | Decrease | -2.55% | -1.14K shares | 2.82M | $327.55 | 43.71K |
| Q4 2020 | share | Decrease | -4.87% | -2.29K shares | 2.47M | $255.97 | 44.85K |
| Q3 2020 | share | Increase | +28.04% | 10.32K shares | 1.97M | $190.81 | 47.15K |
| Q2 2020 | share | Decrease | -53.83% | -42.94K shares | -4.30M | $190.73 | 36.82K |
| Q1 2020 | share | Increase | +10.43% | 7.53K shares | -1.40M | $140.25 | 79.77K |
| Q4 2019 | share | Increase | +14.75% | 9.28K shares | 2.83M | $172.97 | 72.23K |
| Q3 2019 | share | Decrease | -2.16% | -1.39K shares | 2.43M | $154.06 | 62.95K |
| Q2 2019 | share | Increase | +30.95% | 15.20K shares | 1.73M | $113.55 | 64.34K |
| Q1 2019 | share | Increase | +0.48% | 233 shares | 1.49M | $113.94 | 49.13K |
| Q4 2018 | share | Decrease | -20.36% | -12.50K shares | -1.87M | $84.8 | 48.90K |
| Q3 2018 | share | Increase | +2.18% | 1.30K shares | 84K | $95.61 | 61.40K |
| Q2 2018 | share | Decrease | -25.13% | -20.17K shares | -2.58M | $95.76 | 60.09K |
| Q1 2018 | share | Decrease | -2.31% | -1.9K shares | 116K | $101.14 | 80.27K |
| Q4 2017 | share | Increase | +13.28% | 9.63K shares | 945K | $96.95 | 82.17K |
| Q3 2017 | share | Increase | +41.74% | 21.36K shares | 3.00M | $97.25 | 72.54K |
| Q2 2017 | share | Decrease | -1.16% | -600 shares | -240K | $83.41 | 51.18K |
| Q1 2017 | share | Increase | +0.39% | 200 shares | 865K | $86.19 | 51.78K |
| Q4 2016 | share | Increase | +2.18% | 1.1K shares | 539K | $70.89 | 51.58K |
| Q3 2016 | share | Decrease | -7.17% | -3.9K shares | -464K | $62.36 | 50.48K |
| Q2 2016 | share | Decrease | -7.01% | -4.1K shares | -275K | $65.03 | 54.38K |
| Q1 2016 | share | Increase | +0.69% | 400 shares | 230K | $64.15 | 58.48K |