California Public Employees Retirement System’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $400M | Buy |
446,528
+3,671
| +0.8% | +$3.29M | 0.25% | 61 |
|
|
2025
Q1 | $301M | Buy |
442,857
+154,265
| +53% | +$105M | 0.21% | 88 |
|
|
2024
Q4 | $182M | Sell |
288,592
-16,555
| -5% | -$10.4M | 0.12% | 151 |
|
|
2024
Q3 | $236M | Sell |
305,147
-245,659
| -45% | -$190M | 0.17% | 122 |
|
|
2024
Q2 | $454M | Buy |
550,806
+139,704
| +34% | +$115M | 0.33% | 52 |
|
|
2024
Q1 | $287M | Buy |
411,102
+149,345
| +57% | +$104M | 0.2% | 102 |
|
|
2023
Q4 | $152M | Sell |
261,757
-14,787
| -5% | -$8.6M | 0.12% | 167 |
|
|
2023
Q3 | $127M | Buy |
276,544
+3,580
| +1% | +$1.64M | 0.11% | 174 |
|
|
2023
Q2 | $132M | Sell |
272,964
-18,999
| -7% | -$9.21M | 0.11% | 170 |
|
|
2023
Q1 | $117M | Sell |
291,963
-285,804
| -49% | -$114M | 0.1% | 186 |
|
|
2022
Q4 | $218M | Buy |
577,767
+248,382
| +75% | +$93.6M | 0.19% | 124 |
|
|
2022
Q3 | $99.7M | Buy |
329,385
+33,373
| +11% | +$10.1M | 0.09% | 213 |
|
|
2022
Q2 | $94.5M | Sell |
296,012
-15,069
| -5% | -$4.81M | 0.09% | 223 |
|
|
2022
Q1 | $114M | Sell |
311,081
-17,599
| -5% | -$6.44M | 0.09% | 221 |
|
|
2021
Q4 | $141M | Sell |
328,680
-15,465
| -4% | -$6.65M | 0.09% | 205 |
|
|
2021
Q3 | $115M | Sell |
344,145
-2,464
| -0.7% | -$824K | 0.09% | 228 |
|
|
2021
Q2 | $112M | Sell |
346,609
-13,952
| -4% | -$4.52M | 0.08% | 239 |
|
|
2021
Q1 | $119M | Sell |
360,561
-12,427
| -3% | -$4.11M | 0.09% | 221 |
|
|
2020
Q4 | $96.6M | Buy |
372,988
+14,709
| +4% | +$3.81M | 0.07% | 258 |
|
|
2020
Q3 | $69.4M | Buy |
358,279
+9,355
| +3% | +$1.81M | 0.06% | 287 |
|
|
2020
Q2 | $67.9M | Sell |
348,924
-4,964
| -1% | -$965K | 0.07% | 281 |
|
|
2020
Q1 | $50.9M | Sell |
353,888
-28,568
| -7% | -$4.11M | 0.06% | 290 |
|
|
2019
Q4 | $68.1M | Buy |
382,456
+28,819
| +8% | +$5.13M | 0.06% | 317 |
|
|
2019
Q3 | $56.4M | Buy |
353,637
+69,361
| +24% | +$11.1M | 0.06% | 335 |
|
|
2019
Q2 | $33.6M | Sell |
284,276
-68,149
| -19% | -$8.06M | 0.04% | 400 |
|
|
2019
Q1 | $42.1M | Buy |
352,425
+19,002
| +6% | +$2.27M | 0.05% | 369 |
|
|
2018
Q4 | $29.8M | Sell |
333,423
-18,273
| -5% | -$1.64M | 0.04% | 421 |
|
|
2018
Q3 | $35.8M | Sell |
351,696
-8,572
| -2% | -$872K | 0.05% | 425 |
|
|
2018
Q2 | $36.9M | Sell |
360,268
-43,019
| -11% | -$4.41M | 0.05% | 383 |
|
|
2018
Q1 | $44M | Sell |
403,287
-59,503
| -13% | -$6.49M | 0.06% | 302 |
|
|
2017
Q4 | $48.6M | Buy |
462,790
+19,452
| +4% | +$2.04M | 0.07% | 287 |
|
|
2017
Q3 | $47M | Buy |
443,338
+32,200
| +8% | +$3.41M | 0.07% | 270 |
|
|
2017
Q2 | $37.6M | Buy |
411,138
+5,400
| +1% | +$494K | 0.06% | 309 |
|
|
2017
Q1 | $38.6M | Buy |
405,738
+3,300
| +0.8% | +$314K | 0.06% | 299 |
|
|
2016
Q4 | $31.7M | Sell |
402,438
-23,400
| -5% | -$1.84M | 0.05% | 338 |
|
|
2016
Q3 | $29.7M | Sell |
425,838
-12,900
| -3% | -$899K | 0.05% | 370 |
|
|
2016
Q2 | $32.1M | Sell |
438,738
-9,200
| -2% | -$674K | 0.05% | 350 |
|
|
2016
Q1 | $32.6M | Buy |
447,938
+27,800
| +7% | +$2.02M | 0.05% | 348 |
|
|
2015
Q4 | $29.1M | Sell |
420,138
-9,200
| -2% | -$638K | 0.05% | 411 |
|
|
2015
Q3 | $21.5M | Sell |
429,338
-37,100
| -8% | -$1.86M | 0.04% | 505 |
|
|
2015
Q2 | $26.2M | Sell |
466,438
-366,359
| -44% | -$20.6M | 0.04% | 460 |
|
|
2015
Q1 | $52.7M | Hold |
832,797
| – | – | 0.07% | 286 |
|
|
2014
Q4 | $52.7M | Buy |
832,797
+101,272
| +14% | +$6.41M | 0.07% | 286 |
|
|
2014
Q3 | $57.6M | Sell |
731,525
-61,863
| -8% | -$4.87M | 0.08% | 244 |
|
|
2014
Q2 | $57.6M | Buy |
793,388
+42,669
| +6% | +$3.1M | 0.08% | 247 |
|
|
2014
Q1 | $51.1M | Buy |
750,719
+190,440
| +34% | +$13M | 0.07% | 264 |
|
|
2013
Q4 | $35.9M | Buy |
560,279
+149,026
| +36% | +$9.56M | 0.05% | 371 |
|
|
2013
Q3 | $25M | Buy |
411,253
+10,333
| +3% | +$629K | 0.05% | 404 |
|
|
2013
Q2 | $22.3M | Buy |
+400,920
| New | +$22.3M | 0.04% | 411 |
|