Commonwealth of Pennsylvania Public School Employees Retirement System’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $29.1M | Buy |
32,433
+2,043
| +7% | +$1.83M | 0.15% | 135 |
|
2025
Q1 | $20.7M | Buy |
30,390
+1,949
| +7% | +$1.32M | 0.12% | 150 |
|
2024
Q4 | $17.9M | Sell |
28,441
-822
| -3% | -$518K | 0.11% | 159 |
|
2024
Q3 | $22.7M | Sell |
29,263
-311
| -1% | -$241K | 0.14% | 138 |
|
2024
Q2 | $24.4M | Sell |
29,574
-114
| -0.4% | -$94K | 0.16% | 123 |
|
2024
Q1 | $20.7M | Sell |
29,688
-79
| -0.3% | -$55.2K | 0.14% | 143 |
|
2023
Q4 | $17.3M | Buy |
29,767
+2,277
| +8% | +$1.32M | 0.13% | 155 |
|
2023
Q3 | $12.6M | Buy |
27,490
+3,562
| +15% | +$1.63M | 0.1% | 168 |
|
2023
Q2 | $11.6M | Buy |
23,928
+452
| +2% | +$219K | 0.09% | 164 |
|
2023
Q1 | $9.37M | Sell |
23,476
-479
| -2% | -$191K | 0.08% | 180 |
|
2022
Q4 | $9.03M | Buy |
23,955
+3,213
| +15% | +$1.21M | 0.08% | 189 |
|
2022
Q3 | $6.28M | Sell |
20,742
-987
| -5% | -$299K | 0.06% | 210 |
|
2022
Q2 | $6.93M | Buy |
21,729
+1,563
| +8% | +$499K | 0.07% | 205 |
|
2022
Q1 | $7.38M | Buy |
20,166
+1,135
| +6% | +$415K | 0.07% | 213 |
|
2021
Q4 | $8.19M | Sell |
19,031
-110
| -0.6% | -$47.3K | 0.09% | 197 |
|
2021
Q3 | $6.4M | Sell |
19,141
-64
| -0.3% | -$21.4K | 0.07% | 227 |
|
2021
Q2 | $6.23M | Sell |
19,205
-65
| -0.3% | -$21.1K | 0.07% | 240 |
|
2021
Q1 | $6.37M | Sell |
19,270
-30
| -0.2% | -$9.91K | 0.08% | 217 |
|
2020
Q4 | $5M | Buy |
19,300
+4,896
| +34% | +$1.27M | 0.07% | 234 |
|
2020
Q3 | $2.79M | Buy |
14,404
+5,538
| +62% | +$1.07M | 0.05% | 308 |
|
2020
Q2 | $1.72M | Sell |
8,866
-1,215
| -12% | -$236K | 0.03% | 311 |
|
2020
Q1 | $1.45M | Sell |
10,081
-80
| -0.8% | -$11.5K | 0.03% | 345 |
|
2019
Q4 | $1.81M | Sell |
10,161
-44
| -0.4% | -$7.84K | 0.03% | 320 |
|
2019
Q3 | $1.63M | Buy |
10,205
+717
| +8% | +$114K | 0.03% | 329 |
|
2019
Q2 | $1.12M | Sell |
9,488
-170
| -2% | -$20.1K | 0.02% | 467 |
|
2019
Q1 | $1.15M | Buy |
9,658
+1,307
| +16% | +$156K | 0.02% | 446 |
|
2018
Q4 | $747K | Buy |
+8,351
| New | +$747K | 0.01% | 636 |
|
2018
Q3 | – | Sell |
-2,860
| Closed | -$293K | – | 1534 |
|
2018
Q2 | $293K | Sell |
2,860
-11,155
| -80% | -$1.14M | ﹤0.01% | 1310 |
|
2018
Q1 | $1.53M | Sell |
14,015
-2
| -0% | -$218 | 0.02% | 541 |
|
2017
Q4 | $1.47M | Buy |
14,017
+1,262
| +10% | +$133K | 0.02% | 471 |
|
2017
Q3 | $1.35M | Buy |
12,755
+1,109
| +10% | +$118K | 0.02% | 469 |
|
2017
Q2 | $1.07M | Buy |
11,646
+20
| +0.2% | +$1.83K | 0.02% | 533 |
|
2017
Q1 | $1.11M | Buy |
11,626
+2,665
| +30% | +$253K | 0.02% | 515 |
|
2016
Q4 | $705K | Sell |
8,961
-17,548
| -66% | -$1.38M | 0.01% | 653 |
|
2016
Q3 | $1.85M | Sell |
26,509
-2,810
| -10% | -$196K | 0.04% | 315 |
|
2016
Q2 | $2.15M | Buy |
29,319
+915
| +3% | +$67K | 0.04% | 324 |
|
2016
Q1 | $2.07M | Buy |
28,404
+1,363
| +5% | +$99.2K | 0.04% | 305 |
|
2015
Q4 | $1.88M | Buy |
27,041
+16,920
| +167% | +$1.17M | 0.04% | 344 |
|
2015
Q3 | $506K | Sell |
10,121
-7,837
| -44% | -$392K | 0.01% | 929 |
|
2015
Q2 | $1.01M | Sell |
17,958
-703
| -4% | -$39.5K | 0.02% | 771 |
|
2015
Q1 | $1.09M | Sell |
18,661
-11,350
| -38% | -$662K | 0.02% | 714 |
|
2014
Q4 | $2.11M | Sell |
30,011
-317
| -1% | -$22.3K | 0.03% | 508 |
|
2014
Q3 | $2.39M | Sell |
30,328
-44
| -0.1% | -$3.47K | 0.04% | 460 |
|
2014
Q2 | $2.21M | Sell |
30,372
-1,543
| -5% | -$112K | 0.03% | 504 |
|
2014
Q1 | $2.21M | Buy |
31,915
+107
| +0.3% | +$7.4K | 0.03% | 498 |
|
2013
Q4 | $2.05M | Sell |
31,808
-2,039
| -6% | -$131K | 0.03% | 517 |
|
2013
Q3 | $2.06M | Buy |
33,847
+69
| +0.2% | +$4.2K | 0.03% | 511 |
|
2013
Q2 | $1.88M | Buy |
+33,778
| New | +$1.88M | 0.03% | 516 |
|