California State Teachers Retirement System (CalSTRS)’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $187M | Sell |
208,917
-186
| -0.1% | -$167K | 0.21% | 89 |
|
|
2025
Q1 | $142M | Sell |
209,103
-1,829
| -0.9% | -$1.24M | 0.18% | 106 |
|
|
2024
Q4 | $133M | Sell |
210,932
-8,022
| -4% | -$5.05M | 0.16% | 111 |
|
|
2024
Q3 | $170M | Sell |
218,954
-1,618
| -0.7% | -$1.25M | 0.2% | 96 |
|
|
2024
Q2 | $182M | Sell |
220,572
-2,518
| -1% | -$2.08M | 0.22% | 81 |
|
|
2024
Q1 | $156M | Buy |
223,090
+1,358
| +0.6% | +$949K | 0.2% | 100 |
|
|
2023
Q4 | $129M | Buy |
221,732
+3,032
| +1% | +$1.76M | 0.18% | 108 |
|
|
2023
Q3 | $100M | Sell |
218,700
-9,836
| -4% | -$4.51M | 0.15% | 122 |
|
|
2023
Q2 | $111M | Sell |
228,536
-9,607
| -4% | -$4.66M | 0.16% | 115 |
|
|
2023
Q1 | $95.1M | Sell |
238,143
-3,790
| -2% | -$1.51M | 0.14% | 134 |
|
|
2022
Q4 | $91.2M | Sell |
241,933
-6,116
| -2% | -$2.31M | 0.14% | 140 |
|
|
2022
Q3 | $75.1M | Sell |
248,049
-7,611
| -3% | -$2.3M | 0.13% | 151 |
|
|
2022
Q2 | $81.6M | Sell |
255,660
-2,012
| -0.8% | -$642K | 0.13% | 148 |
|
|
2022
Q1 | $94.3M | Sell |
257,672
-16,602
| -6% | -$6.08M | 0.12% | 151 |
|
|
2021
Q4 | $118M | Buy |
274,274
+6,792
| +3% | +$2.92M | 0.14% | 131 |
|
|
2021
Q3 | $89.5M | Sell |
267,482
-7,739
| -3% | -$2.59M | 0.11% | 152 |
|
|
2021
Q2 | $89.2M | Sell |
275,221
-16,312
| -6% | -$5.29M | 0.11% | 157 |
|
|
2021
Q1 | $96.3M | Buy |
291,533
+1,032
| +0.4% | +$341K | 0.13% | 140 |
|
|
2020
Q4 | $75.2M | Buy |
290,501
+4,707
| +2% | +$1.22M | 0.11% | 164 |
|
|
2020
Q3 | $55.4M | Buy |
285,794
+6,104
| +2% | +$1.18M | 0.09% | 197 |
|
|
2020
Q2 | $54.4M | Buy |
279,690
+1,054
| +0.4% | +$205K | 0.1% | 185 |
|
|
2020
Q1 | $40.1M | Sell |
278,636
-11,705
| -4% | -$1.68M | 0.09% | 195 |
|
|
2019
Q4 | $51.7M | Buy |
290,341
+19,394
| +7% | +$3.46M | 0.09% | 206 |
|
|
2019
Q3 | $43.2M | Sell |
270,947
-139
| -0.1% | -$22.2K | 0.08% | 225 |
|
|
2019
Q2 | $32M | Sell |
271,086
-5,942
| -2% | -$702K | 0.06% | 288 |
|
|
2019
Q1 | $33.1M | Buy |
277,028
+22,958
| +9% | +$2.74M | 0.07% | 264 |
|
|
2018
Q4 | $22.7M | Buy |
254,070
+6,667
| +3% | +$597K | 0.05% | 329 |
|
|
2018
Q3 | $25.2M | Sell |
247,403
-115
| -0% | -$11.7K | 0.05% | 350 |
|
|
2018
Q2 | $25.4M | Sell |
247,518
-5,518
| -2% | -$566K | 0.05% | 334 |
|
|
2018
Q1 | $27.6M | Sell |
253,036
-8,401
| -3% | -$916K | 0.06% | 299 |
|
|
2017
Q4 | $27.5M | Sell |
261,437
-2,790
| -1% | -$293K | 0.06% | 311 |
|
|
2017
Q3 | $28M | Sell |
264,227
-22,983
| -8% | -$2.44M | 0.06% | 294 |
|
|
2017
Q2 | $26.3M | Sell |
287,210
-23,102
| -7% | -$2.11M | 0.06% | 324 |
|
|
2017
Q1 | $29.5M | Sell |
310,312
-14,100
| -4% | -$1.34M | 0.06% | 308 |
|
|
2016
Q4 | $25.5M | Sell |
324,412
-8,700
| -3% | -$685K | 0.05% | 350 |
|
|
2016
Q3 | $23.2M | Sell |
333,112
-54,500
| -14% | -$3.8M | 0.05% | 380 |
|
|
2016
Q2 | $28.4M | Hold |
387,612
| – | – | 0.06% | 301 |
|
|
2016
Q1 | $28.2M | Buy |
387,612
+91,287
| +31% | +$6.65M | 0.06% | 313 |
|
|
2015
Q4 | $20.6M | Buy |
296,325
+4,650
| +2% | +$322K | 0.05% | 372 |
|
|
2015
Q3 | $14.6M | Sell |
291,675
-400
| -0.1% | -$20K | 0.04% | 468 |
|
|
2015
Q2 | $16.4M | Sell |
292,075
-12,706
| -4% | -$714K | 0.04% | 450 |
|
|
2015
Q1 | $17.8M | Sell |
304,781
-5,091
| -2% | -$297K | 0.04% | 430 |
|
|
2014
Q4 | $21.8M | Buy |
309,872
+2,912
| +0.9% | +$205K | 0.05% | 353 |
|
|
2014
Q3 | $24.2M | Buy |
306,960
+4,184
| +1% | +$330K | 0.06% | 318 |
|
|
2014
Q2 | $22M | Buy |
302,776
+1,000
| +0.3% | +$72.6K | 0.06% | 341 |
|
|
2014
Q1 | $20.9M | Buy |
301,776
+1,400
| +0.5% | +$96.8K | 0.06% | 344 |
|
|
2013
Q4 | $19.4M | Buy |
300,376
+2,100
| +0.7% | +$135K | 0.05% | 356 |
|
|
2013
Q3 | $18.2M | Buy |
298,276
+9,207
| +3% | +$560K | 0.05% | 350 |
|
|
2013
Q2 | $16.1M | Buy |
+289,069
| New | +$16.1M | 0.05% | 360 |
|