Arizona State Retirement System’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $53M | Sell |
360,000
-8,480
| -2% | -$1.24M | 0.31% | 51 |
|
|
2025
Q4 | $44.8M | Sell |
368,480
-17,710
| -5% | -$2.08M | 0.24% | 70 |
|
|
2025
Q3 | $41.7M | Sell |
386,190
-1,920
| -0.5% | -$179K | 0.22% | 79 |
|
|
2025
Q2 | $34.8M | Sell |
388,110
-4,320
| -1% | -$325K | 0.2% | 89 |
|
|
2025
Q1 | $26.7M | Buy |
392,430
+6,320
| +2% | +$455K | 0.17% | 108 |
|
|
2024
Q4 | $24.3M | Buy |
386,110
+770
| +0.2% | +$52K | 0.15% | 107 |
|
|
2024
Q3 | $29.8M | Sell |
385,340
-6,720
| -2% | -$527K | 0.19% | 98 |
|
|
2024
Q2 | $32.3M | Buy |
392,060
+1,980
| +0.5% | +$146K | 0.22% | 83 |
|
|
2024
Q1 | $27.2M | Sell |
390,080
-22,020
| -5% | -$1.41M | 0.19% | 100 |
|
|
2023
Q4 | $24M | Buy |
412,100
+23,760
| +6% | +$1.24M | 0.18% | 104 |
|
|
2023
Q3 | $17.8M | Sell |
388,340
-7,500
| -2% | -$360K | 0.15% | 124 |
|
|
2023
Q2 | $19.2M | Buy |
395,840
+8,890
| +2% | +$371K | 0.16% | 117 |
|
|
2023
Q1 | $15.4M | Buy |
386,950
+570
| +0.1% | +$22.5K | 0.14% | 134 |
|
|
2022
Q4 | $14.6M | Sell |
386,380
-19,280
| -5% | -$672K | 0.14% | 140 |
|
|
2022
Q3 | $12.3M | Sell |
405,660
-7,820
| -2% | -$271K | 0.13% | 150 |
|
|
2022
Q2 | $13.2M | Sell |
413,480
-2,570
| -0.6% | -$86.4K | 0.13% | 147 |
|
|
2022
Q1 | $15.2M | Sell |
416,050
-2,270
| -0.5% | -$84.9K | 0.12% | 151 |
|
|
2021
Q4 | $18M | Sell |
418,320
-9,120
| -2% | -$352K | 0.14% | 132 |
|
|
2021
Q3 | $14.3M | Sell |
427,440
-4,240
| -1% | -$142K | 0.12% | 153 |
|
|
2021
Q2 | $14M | Sell |
431,680
-5,430
| -1% | -$174K | 0.11% | 161 |
|
|
2021
Q1 | $14.4M | Sell |
437,110
-11,460
| -3% | -$345K | 0.13% | 145 |
|
|
2020
Q4 | $11.6M | Sell |
448,570
-22,970
| -5% | -$535K | 0.11% | 168 |
|
|
2020
Q3 | $9.14M | Buy |
471,540
+103,270
| +28% | +$2.04M | 0.09% | 194 |
|
|
2020
Q2 | $7.16M | Sell |
368,270
-429,440
| -54% | -$7.34M | 0.1% | 177 |
|
|
2020
Q1 | $11.5M | Buy |
797,710
+75,330
| +10% | +$1.21M | 0.2% | 108 |
|
|
2019
Q4 | $12.9M | Buy |
722,380
+92,870
| +15% | +$1.56M | 0.16% | 141 |
|
|
2019
Q3 | $10M | Sell |
629,510
-13,920
| -2% | -$195K | 0.12% | 181 |
|
|
2019
Q2 | $7.61M | Buy |
643,430
+152,060
| +31% | +$1.76M | 0.09% | 268 |
|
|
2019
Q1 | $5.87M | Buy |
491,370
+2,330
| +0.5% | +$25.1K | 0.07% | 356 |
|
|
2018
Q4 | $4.38M | Sell |
489,040
-125,010
| -20% | -$1.16M | 0.06% | 425 |
|
|
2018
Q3 | $6.25M | Buy |
614,050
+13,090
| +2% | +$143K | 0.06% | 408 |
|
|
2018
Q2 | $6.16M | Sell |
600,960
-201,760
| -25% | -$2.19M | 0.06% | 387 |
|
|
2018
Q1 | $8.75M | Sell |
802,720
-19,000
| -2% | -$211K | 0.09% | 276 |
|
|
2017
Q4 | $8.63M | Buy |
821,720
+96,320
| +13% | +$1.02M | 0.08% | 296 |
|
|
2017
Q3 | $7.69M | Buy |
725,400
+213,600
| +42% | +$2.04M | 0.09% | 290 |
|
|
2017
Q2 | $4.68M | Sell |
511,800
-6,000
| -1% | -$59.9K | 0.06% | 303 |
|
|
2017
Q1 | $4.92M | Buy |
517,800
+2,000
| +0.4% | +$17.6K | 0.07% | 288 |
|
|
2016
Q4 | $4.06M | Buy |
515,800
+11,000
| +2% | +$84K | 0.06% | 323 |
|
|
2016
Q3 | $3.52M | Sell |
504,800
-39,000
| -7% | -$281K | 0.05% | 351 |
|
|
2016
Q2 | $3.98M | Sell |
543,800
-41,000
| -7% | -$294K | 0.06% | 318 |
|
|
2016
Q1 | $4.26M | Buy |
584,800
+4,000
| +0.7% | +$26.9K | 0.06% | 320 |
|
|
2015
Q4 | $4.03M | Sell |
580,800
-42,000
| -7% | -$269K | 0.05% | 332 |
|
|
2015
Q3 | $3.11M | Buy |
+622,800
| New | +$3.2M | 0.04% | 401 |
|
|
2014
Q4 | $4.83M | Buy |
686,980
+10,000
| +1% | +$73.8K | 0.06% | 324 |
|
|
2014
Q3 | $5.33M | Sell |
676,980
-15,000
| -2% | -$113K | 0.07% | 286 |
|
|
2014
Q2 | $5.03M | Buy |
691,980
+4,000
| +0.6% | +$26.6K | 0.06% | 319 |
|
|
2014
Q1 | $4.76M | Sell |
687,980
-27,000
| -4% | -$175K | 0.06% | 317 |
|
|
2013
Q4 | $4.61M | Sell |
714,980
-26,000
| -4% | -$164K | 0.06% | 340 |
|
|
2013
Q3 | $4.51M | Hold |
740,980
| – | – | 0.06% | 339 |
|
|
2013
Q2 | $4.13M | Buy |
+740,980
| New | +$4.05M | 0.06% | 346 |
|
Other funds holding KLAC
VCM
VPM
Arizona State Retirement System's KLAC Position: Q1 2026 in Review
Arizona State Retirement System reduced its KLA (KLAC) stake by 2.3% in Q1 2026, selling an estimated $1.24M and leaving 360,000 shares worth $53M. The position accounts for 0.31% of the portfolio, ranked #51.
Arizona State Retirement System first reported a position in KLAC in Q2 2013 and has held it in 50 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Arizona State Retirement System held 360,000 shares of KLA worth $53M as of Q1 2026.
- Arizona State Retirement System sold 8,480 KLA shares in Q1 2026, an estimated $1.24M.
- KLA made up 0.31% of Arizona State Retirement System's portfolio in Q1 2026, its #51 holding.
- Arizona State Retirement System first reported a position in KLA in Q2 2013 and has held it in 50 quarters since.
- 2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Arizona State Retirement System's 13F filing for Q1 2026, filed 1 May 2026.