New York State Common Retirement Fund Kla Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Kla Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 171,603 shares of KLAC stock, worth $112 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
171,603
Previous 185,745 7.61%
Holding current value
$112 Million
Previous $153 Million 13.23%
% of portfolio
0.18%
Previous 0.2%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$696.17 - $892.35 $9.85 Million - $12.6 Million
-14,142 Reduced 7.61%
171,603 $133 Million
Q2 2024

Jul 31, 2024
SELL
$628.16 - $863.31 $625,647 - $859,856
-996 Reduced 0.53%
185,745 $153 Million
Q1 2024

May 07, 2024
SELL
$544.31 - $723.26 $6.51 Million - $8.65 Million
-11,955 Reduced 6.02%
186,741 $130 Million
Q4 2023

Feb 01, 2024
SELL
$451.84 - $591.47 $9.13 Million - $12 Million
-20,217 Reduced 9.24%
198,696 $116 Million
Q3 2023

Nov 07, 2023
SELL
$445.16 - $514.28 $2.11 Million - $2.44 Million
-4,738 Reduced 2.12%
218,913 $100 Million
Q2 2023

Aug 07, 2023
SELL
$357.36 - $485.02 $3.83 Million - $5.19 Million
-10,710 Reduced 4.57%
223,651 $108 Million
Q1 2023

May 02, 2023
SELL
$364.82 - $428.76 $6.53 Million - $7.67 Million
-17,887 Reduced 7.09%
234,361 $93.6 Million
Q4 2022

Jan 30, 2023
BUY
$263.22 - $409.03 $1.09 Million - $1.69 Million
4,133 Added 1.67%
252,248 $95.1 Million
Q3 2022

Nov 08, 2022
SELL
$293.0 - $397.4 $8.77 Million - $11.9 Million
-29,923 Reduced 10.76%
248,115 $75.1 Million
Q2 2022

Aug 04, 2022
SELL
$310.4 - $371.77 $3.7 Million - $4.43 Million
-11,912 Reduced 4.11%
278,038 $88.7 Million
Q1 2022

May 05, 2022
SELL
$314.14 - $445.0 $893,414 - $1.27 Million
-2,844 Reduced 0.97%
289,950 $106 Million
Q4 2021

Feb 02, 2022
SELL
$319.55 - $440.17 $2.43 Million - $3.35 Million
-7,601 Reduced 2.53%
292,794 $126 Million
Q3 2021

Nov 02, 2021
SELL
$293.22 - $372.02 $2.44 Million - $3.09 Million
-8,310 Reduced 2.69%
300,395 $100 Million
Q2 2021

Aug 02, 2021
BUY
$286.74 - $355.08 $32.2 Million - $39.9 Million
112,373 Added 57.24%
308,705 $100 Million
Q1 2021

May 11, 2021
SELL
$260.33 - $337.18 $7.47 Million - $9.68 Million
-28,711 Reduced 12.76%
196,332 $64.9 Million
Q4 2020

Feb 08, 2021
SELL
$190.55 - $266.94 $5.46 Million - $7.65 Million
-28,650 Reduced 11.29%
225,043 $58.3 Million
Q3 2020

Nov 05, 2020
SELL
$171.94 - $216.63 $3.6 Million - $4.53 Million
-20,920 Reduced 7.62%
253,693 $49.2 Million
Q2 2020

Aug 07, 2020
SELL
$127.94 - $194.48 $4.38 Million - $6.66 Million
-34,248 Reduced 11.09%
274,613 $53.4 Million
Q1 2020

May 06, 2020
SELL
$114.02 - $182.57 $11.5 Million - $18.4 Million
-100,650 Reduced 24.58%
308,861 $44.4 Million
Q4 2019

Feb 05, 2020
BUY
$154.52 - $178.75 $12 Million - $13.9 Million
77,600 Added 23.38%
409,511 $73 Million
Q3 2019

Nov 07, 2019
SELL
$117.35 - $161.95 $2.46 Million - $3.39 Million
-20,925 Reduced 5.93%
331,911 $52.9 Million
Q2 2019

Aug 09, 2019
SELL
$101.78 - $128.47 $463,099 - $584,538
-4,550 Reduced 1.27%
352,836 $41.7 Million
Q1 2019

May 08, 2019
BUY
$85.81 - $123.8 $1.29 Million - $1.86 Million
15,025 Added 4.39%
357,386 $42.7 Million
Q4 2018

Feb 08, 2019
BUY
$81.23 - $102.81 $1.65 Million - $2.08 Million
20,261 Added 6.29%
342,361 $30.6 Million
Q3 2018

Nov 07, 2018
BUY
$100.58 - $119.59 $251,450 - $298,975
2,500 Added 0.78%
322,100 $32.8 Million
Q2 2018

Aug 10, 2018
SELL
$98.65 - $118.13 $3.99 Million - $4.77 Million
-40,400 Reduced 11.22%
319,600 $32.8 Million
Q1 2018

May 10, 2018
SELL
$98.54 - $122.39 $1.1 Million - $1.37 Million
-11,155 Reduced 3.01%
360,000 $39.2 Million
Q4 2017

Feb 13, 2018
BUY
$100.35 - $112.45 $1.02 Million - $1.14 Million
10,155 Added 2.81%
371,155 $39 Million
Q3 2017

Nov 06, 2017
BUY
$88.14 - $106.0 $661,050 - $795,000
7,500 Added 2.12%
361,000 $38.3 Million
Q2 2017

Aug 11, 2017
BUY
N/A
353,500
353,500 $32.3 Million

Others Institutions Holding KLAC

# of Institutions
1,690
Shares Held
112M
Call Options Held
831K
Put Options Held
1.13M
View Full List

About KLA CORP

KLAC Quotes by TradingView
  • Ticker KLAC
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductor Equipment & Materials
  • Shares Outstandng 141,718,000
  • Market Cap $92.2B
  • Description
  • KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...
More about KLAC
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