Employees Retirement System of Texas’s KLA KLAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,000	Closed	-$2.59M	–	833
2021 Q2	$2.59M	Hold	8,000	–	–	0.03%	499
2021 Q1	$2.64M	Buy	+8,000	New	+$2.64M	0.03%	499
2020 Q4	–	Sell	-8,000	Closed	-$1.55M	–	700
2020 Q3	$1.55M	Hold	8,000	–	–	0.02%	553
2020 Q2	$1.56M	Buy	+8,000	New	+$1.56M	0.02%	540
2019 Q3	–	Sell	-6,000	Closed	-$709K	–	1001
2019 Q2	$709K	Sell	6,000 -1,000	-14%	-$118K	0.01%	888
2019 Q1	$836K	Sell	7,000 -15,000	-68%	-$1.79M	0.01%	852
2018 Q4	$1.97M	Buy	22,000 +3,500	+19%	+$313K	0.03%	558
2018 Q3	$1.88M	Buy	18,500 +8,000	+76%	+$814K	0.03%	633
2018 Q2	$1.08M	Hold	10,500	–	–	0.01%	833
2018 Q1	$1.15M	Sell	10,500 -14,000	-57%	-$1.53M	0.02%	790
2017 Q4	$2.57M	Sell	24,500 -66,500	-73%	-$6.99M	0.03%	553
2017 Q3	$9.65M	Buy	91,000 +2,000	+2%	+$212K	0.13%	193
2017 Q2	$8.14M	Buy	89,000 +71,000	+394%	+$6.5M	0.11%	230
2017 Q1	$1.71M	Buy	18,000 +2,000	+13%	+$190K	0.02%	693
2016 Q4	$1.26M	Buy	16,000 +2,000	+14%	+$157K	0.02%	768
2016 Q3	$976K	Buy	14,000 +6,000	+75%	+$418K	0.01%	790
2016 Q2	$586K	Hold	8,000	–	–	0.01%	853
2016 Q1	$582K	Hold	8,000	–	–	0.01%	860
2015 Q4	$555K	Sell	8,000 -1,000	-11%	-$69.4K	0.01%	854
2015 Q3	$450K	Hold	9,000	–	–	0.01%	880
2015 Q2	$506K	Hold	9,000	–	–	0.01%	887
2015 Q1	$525K	Hold	9,000	–	–	0.01%	887
2014 Q4	$633K	Hold	9,000	–	–	0.01%	864
2014 Q3	$709K	Sell	9,000 -1,000	-10%	-$78.8K	0.01%	865
2014 Q2	$726K	Sell	10,000 -9,000	-47%	-$653K	0.01%	888
2014 Q1	$1.31M	Sell	19,000 -2,000	-10%	-$138K	0.02%	759
2013 Q4	$1.35M	Sell	21,000 -7,300	-26%	-$471K	0.02%	776
2013 Q3	$1.72M	Buy	28,300 +7,300	+35%	+$444K	0.02%	684
2013 Q2	$1.17M	Buy	+21,000	New	+$1.17M	0.01%	863