California Public Employees 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
Q2 | $1.78B | Sell |
5,891,593
-54,777
| -0.9% | -$10.9M | 1% | 16 |
|
|
2026
Q1 | $876M | Sell |
5,946,370
-134,540
| -2% | -$19.7M | 0.54% | 25 |
|
|
2025
Q4 | $739M | Buy |
6,080,910
+85,750
| +1% | +$10.1M | 0.42% | 32 |
|
|
2025
Q3 | $647M | Buy |
5,995,160
+1,529,880
| +34% | +$143M | 0.39% | 37 |
|
|
2025
Q2 | $400M | Buy |
4,465,280
+36,710
| +0.8% | +$2.76M | 0.25% | 61 |
|
|
2025
Q1 | $301M | Buy |
4,428,570
+1,542,650
| +53% | +$111M | 0.21% | 88 |
|
|
2024
Q4 | $182M | Sell |
2,885,920
-165,550
| -5% | -$11.2M | 0.12% | 151 |
|
|
2024
Q3 | $236M | Sell |
3,051,470
-2,456,590
| -45% | -$193M | 0.17% | 122 |
|
|
2024
Q2 | $454M | Buy |
5,508,060
+1,397,040
| +34% | +$103M | 0.33% | 52 |
|
|
2024
Q1 | $287M | Buy |
4,111,020
+1,493,450
| +57% | +$95.9M | 0.2% | 102 |
|
|
2023
Q4 | $152M | Sell |
2,617,570
-147,870
| -5% | -$7.7M | 0.12% | 167 |
|
|
2023
Q3 | $127M | Buy |
2,765,440
+35,800
| +1% | +$1.72M | 0.11% | 174 |
|
|
2023
Q2 | $132M | Sell |
2,729,640
-189,990
| -7% | -$7.94M | 0.11% | 170 |
|
|
2023
Q1 | $117M | Sell |
2,919,630
-2,858,040
| -49% | -$113M | 0.1% | 186 |
|
|
2022
Q4 | $218M | Buy |
5,777,670
+2,483,820
| +75% | +$86.6M | 0.19% | 124 |
|
|
2022
Q3 | $99.7M | Buy |
3,293,850
+333,730
| +11% | +$11.6M | 0.09% | 213 |
|
|
2022
Q2 | $94.5M | Sell |
2,960,120
-150,690
| -5% | -$5.07M | 0.09% | 223 |
|
|
2022
Q1 | $114M | Sell |
3,110,810
-175,990
| -5% | -$6.58M | 0.09% | 221 |
|
|
2021
Q4 | $141M | Sell |
3,286,800
-154,650
| -4% | -$5.97M | 0.09% | 205 |
|
|
2021
Q3 | $115M | Sell |
3,441,450
-24,640
| -0.7% | -$823K | 0.09% | 228 |
|
|
2021
Q2 | $112M | Sell |
3,466,090
-139,520
| -4% | -$4.47M | 0.08% | 239 |
|
|
2021
Q1 | $119M | Sell |
3,605,610
-124,270
| -3% | -$3.74M | 0.09% | 221 |
|
|
2020
Q4 | $96.6M | Buy |
3,729,880
+147,090
| +4% | +$3.43M | 0.07% | 258 |
|
|
2020
Q3 | $69.4M | Buy |
3,582,790
+93,550
| +3% | +$1.85M | 0.06% | 287 |
|
|
2020
Q2 | $67.9M | Sell |
3,489,240
-49,640
| -1% | -$849K | 0.07% | 282 |
|
|
2020
Q1 | $50.9M | Sell |
3,538,880
-285,680
| -7% | -$4.6M | 0.06% | 291 |
|
|
2019
Q4 | $68.1M | Buy |
3,824,560
+288,190
| +8% | +$4.83M | 0.06% | 318 |
|
|
2019
Q3 | $56.4M | Buy |
3,536,370
+693,610
| +24% | +$9.69M | 0.06% | 336 |
|
|
2019
Q2 | $33.6M | Sell |
2,842,760
-681,490
| -19% | -$7.88M | 0.04% | 401 |
|
|
2019
Q1 | $42.1M | Buy |
3,524,250
+190,020
| +6% | +$2.04M | 0.05% | 370 |
|
|
2018
Q4 | $29.8M | Sell |
3,334,230
-182,730
| -5% | -$1.7M | 0.04% | 422 |
|
|
2018
Q3 | $35.8M | Sell |
3,516,960
-85,720
| -2% | -$937K | 0.05% | 426 |
|
|
2018
Q2 | $36.9M | Sell |
3,602,680
-430,190
| -11% | -$4.68M | 0.05% | 384 |
|
|
2018
Q1 | $44M | Sell |
4,032,870
-595,030
| -13% | -$6.62M | 0.06% | 302 |
|
|
2017
Q4 | $48.6M | Buy |
4,627,900
+194,520
| +4% | +$2.05M | 0.07% | 287 |
|
|
2017
Q3 | $47M | Buy |
4,433,380
+322,000
| +8% | +$3.07M | 0.07% | 270 |
|
|
2017
Q2 | $37.6M | Buy |
4,111,380
+54,000
| +1% | +$539K | 0.06% | 309 |
|
|
2017
Q1 | $38.6M | Buy |
4,057,380
+33,000
| +0.8% | +$291K | 0.06% | 299 |
|
|
2016
Q4 | $31.7M | Sell |
4,024,380
-234,000
| -5% | -$1.79M | 0.05% | 339 |
|
|
2016
Q3 | $29.7M | Sell |
4,258,380
-129,000
| -3% | -$929K | 0.05% | 371 |
|
|
2016
Q2 | $32.1M | Sell |
4,387,380
-92,000
| -2% | -$660K | 0.05% | 351 |
|
|
2016
Q1 | $32.6M | Buy |
4,479,380
+278,000
| +7% | +$1.87M | 0.05% | 349 |
|
|
2015
Q4 | $29.1M | Sell |
4,201,380
-92,000
| -2% | -$589K | 0.05% | 412 |
|
|
2015
Q3 | $21.5M | Sell |
4,293,380
-371,000
| -8% | -$1.91M | 0.04% | 506 |
|
|
2015
Q2 | $26.2M | Sell |
4,664,380
-3,663,590
| -44% | -$21.4M | 0.04% | 461 |
|
|
2015
Q1 | $52.7M | Hold |
8,327,970
| – | – | 0.07% | 286 |
|
|
2014
Q4 | $52.7M | Buy |
8,327,970
+1,012,720
| +14% | +$7.48M | 0.07% | 286 |
|
|
2014
Q3 | $57.6M | Sell |
7,315,250
-618,630
| -8% | -$4.67M | 0.08% | 244 |
|
|
2014
Q2 | $57.6M | Buy |
7,933,880
+426,690
| +6% | +$2.83M | 0.08% | 247 |
|
|
2014
Q1 | $51.1M | Buy |
7,507,190
+1,904,400
| +34% | +$12.3M | 0.07% | 264 |
|
|
2013
Q4 | $35.9M | Buy |
5,602,790
+1,490,260
| +36% | +$9.4M | 0.05% | 372 |
|
|
2013
Q3 | $25M | Buy |
4,112,530
+103,330
| +3% | +$606K | 0.05% | 404 |
|
|
2013
Q2 | $22.3M | Buy |
+4,009,200
| New | +$21.9M | 0.04% | 411 |
|
Other funds holding KLAC
California Public Employees Retirement System's KLAC Position: Q2 2026 in Review
California Public Employees Retirement System reduced its KLA (KLAC) stake by 0.92% in Q2 2026, selling an estimated $10.9M and leaving 5,891,593 shares worth $1.78B. The position accounts for 1% of the portfolio, ranked #16.
California Public Employees Retirement System first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 2,481 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- California Public Employees Retirement System held 5,891,593 shares of KLA worth $1.78B as of Q2 2026.
- California Public Employees Retirement System sold 54,777 KLA shares in Q2 2026, an estimated $10.9M.
- KLA made up 1% of California Public Employees Retirement System's portfolio in Q2 2026, its #16 holding.
- California Public Employees Retirement System first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
- 2,481 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.