Employees Retirement System of Texas’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 | $4.51M | Sell |
14,940
-32,020
| -68% | -$6.36M | 0.04% | 136 |
|
|
2026
Q1 | $6.91M | Hold |
46,960
| – | – | 0.06% | 110 |
|
|
2025
Q4 | $5.71M | Sell |
46,960
-10,520
| -18% | -$1.23M | 0.05% | 136 |
|
|
2025
Q3 | $6.2M | Buy |
+57,480
| New | +$5.36M | 0.05% | 136 |
|
|
2021
Q3 | – | Sell |
-80,000
| Closed | -$2.59M | – | 833 |
|
|
2021
Q2 | $2.59M | Hold |
80,000
| – | – | 0.03% | 499 |
|
|
2021
Q1 | $2.64M | Buy |
+80,000
| New | +$2.41M | 0.03% | 499 |
|
|
2020
Q4 | – | Sell |
-80,000
| Closed | -$1.55M | – | 698 |
|
|
2020
Q3 | $1.55M | Hold |
80,000
| – | – | 0.02% | 553 |
|
|
2020
Q2 | $1.56M | Buy |
+80,000
| New | +$1.37M | 0.02% | 540 |
|
|
2019
Q3 | – | Sell |
-60,000
| Closed | -$709K | – | 1001 |
|
|
2019
Q2 | $709K | Sell |
60,000
-10,000
| -14% | -$116K | 0.01% | 888 |
|
|
2019
Q1 | $836K | Sell |
70,000
-150,000
| -68% | -$1.61M | 0.01% | 852 |
|
|
2018
Q4 | $1.97M | Buy |
220,000
+35,000
| +19% | +$326K | 0.03% | 558 |
|
|
2018
Q3 | $1.88M | Buy |
185,000
+80,000
| +76% | +$875K | 0.03% | 633 |
|
|
2018
Q2 | $1.08M | Hold |
105,000
| – | – | 0.01% | 833 |
|
|
2018
Q1 | $1.15M | Sell |
105,000
-140,000
| -57% | -$1.56M | 0.02% | 790 |
|
|
2017
Q4 | $2.57M | Sell |
245,000
-665,000
| -73% | -$7.01M | 0.03% | 553 |
|
|
2017
Q3 | $9.65M | Buy |
910,000
+20,000
| +2% | +$191K | 0.13% | 193 |
|
|
2017
Q2 | $8.14M | Buy |
890,000
+710,000
| +394% | +$7.09M | 0.11% | 230 |
|
|
2017
Q1 | $1.71M | Buy |
180,000
+20,000
| +13% | +$176K | 0.02% | 693 |
|
|
2016
Q4 | $1.26M | Buy |
160,000
+20,000
| +14% | +$153K | 0.02% | 768 |
|
|
2016
Q3 | $976K | Buy |
140,000
+60,000
| +75% | +$432K | 0.01% | 790 |
|
|
2016
Q2 | $586K | Hold |
80,000
| – | – | 0.01% | 853 |
|
|
2016
Q1 | $582K | Hold |
80,000
| – | – | 0.01% | 860 |
|
|
2015
Q4 | $555K | Sell |
80,000
-10,000
| -11% | -$64K | 0.01% | 854 |
|
|
2015
Q3 | $450K | Hold |
90,000
| – | – | 0.01% | 880 |
|
|
2015
Q2 | $506K | Hold |
90,000
| – | – | 0.01% | 887 |
|
|
2015
Q1 | $525K | Hold |
90,000
| – | – | 0.01% | 887 |
|
|
2014
Q4 | $633K | Hold |
90,000
| – | – | 0.01% | 864 |
|
|
2014
Q3 | $709K | Sell |
90,000
-10,000
| -10% | -$75.5K | 0.01% | 865 |
|
|
2014
Q2 | $726K | Sell |
100,000
-90,000
| -47% | -$597K | 0.01% | 888 |
|
|
2014
Q1 | $1.31M | Sell |
190,000
-20,000
| -10% | -$129K | 0.02% | 759 |
|
|
2013
Q4 | $1.35M | Sell |
210,000
-73,000
| -26% | -$460K | 0.02% | 776 |
|
|
2013
Q3 | $1.72M | Buy |
283,000
+73,000
| +35% | +$428K | 0.02% | 684 |
|
|
2013
Q2 | $1.17M | Buy |
+210,000
| New | +$1.15M | 0.01% | 863 |
|
Other funds holding KLAC
Employees Retirement System of Texas's KLAC Position: Q2 2026 in Review
Employees Retirement System of Texas reduced its KLA (KLAC) stake by 68% in Q2 2026, selling an estimated $6.36M and leaving 14,940 shares worth $4.51M. The position accounts for 0.04% of the portfolio, ranked #136.
Employees Retirement System of Texas first reported a position in KLAC in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.65M in Q3 2017. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Employees Retirement System of Texas held 14,940 shares of KLA worth $4.51M as of Q2 2026.
- Employees Retirement System of Texas sold 32,020 KLA shares in Q2 2026, an estimated $6.36M.
- KLA made up 0.04% of Employees Retirement System of Texas's portfolio in Q2 2026, its #136 holding.
- Employees Retirement System of Texas first reported a position in KLA in Q2 2013 and has held it in 33 quarters since.
- Employees Retirement System of Texas's KLA position peaked at $9.65M in Q3 2017.
- 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.