IRF
IBM Retirement Fund’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,419
| Closed | -$885K | – | 256 |
|
|
2022
Q1 | $885K | Sell |
2,419
-132
| -5% | -$48.3K | 0.12% | 148 |
|
|
2021
Q4 | $1.1M | Sell |
2,551
-1,779
| -41% | -$765K | 0.14% | 132 |
|
|
2021
Q3 | $1.45M | Buy |
4,330
+15
| +0.3% | +$5.02K | 0.11% | 153 |
|
|
2021
Q2 | $1.4M | Sell |
4,315
-970
| -18% | -$314K | 0.11% | 159 |
|
|
2021
Q1 | $1.75M | Sell |
5,285
-476
| -8% | -$157K | 0.12% | 143 |
|
|
2020
Q4 | $1.49M | Buy |
5,761
+715
| +14% | +$185K | 0.1% | 166 |
|
|
2020
Q3 | $978K | Buy |
5,046
+1,417
| +39% | +$275K | 0.08% | 196 |
|
|
2020
Q2 | $706K | Sell |
3,629
-117
| -3% | -$22.8K | 0.09% | 187 |
|
|
2020
Q1 | $538K | Buy |
3,746
+1,399
| +60% | +$201K | 0.1% | 199 |
|
|
2019
Q4 | $418K | Sell |
2,347
-123
| -5% | -$21.9K | 0.07% | 229 |
|
|
2019
Q3 | $394K | Sell |
2,470
-43
| -2% | -$6.86K | 0.07% | 244 |
|
|
2019
Q2 | $297K | Buy |
2,513
+30
| +1% | +$3.55K | 0.06% | 317 |
|
|
2019
Q1 | $296K | Buy |
2,483
+142
| +6% | +$16.9K | 0.06% | 295 |
|
|
2018
Q4 | $209K | Sell |
2,341
-199
| -8% | -$17.8K | 0.05% | 348 |
|
|
2018
Q3 | $258K | Sell |
2,540
-441
| -15% | -$44.8K | 0.06% | 360 |
|
|
2018
Q2 | $306K | Sell |
2,981
-474
| -14% | -$48.7K | 0.06% | 339 |
|
|
2018
Q1 | $377K | Buy |
3,455
+1,133
| +49% | +$124K | 0.07% | 310 |
|
|
2017
Q4 | $244K | Sell |
2,322
-1,509
| -39% | -$159K | 0.04% | 311 |
|
|
2017
Q3 | $446K | Buy |
3,831
+1,509
| +65% | +$176K | 0.08% | 291 |
|
|
2017
Q2 | $212K | Buy |
2,322
+584
| +34% | +$53.3K | 0.04% | 323 |
|
|
2017
Q1 | $220K | Sell |
1,738
-12,910
| -88% | -$1.63M | 0.06% | 307 |
|
|
2016
Q4 | $1.21M | Sell |
14,648
-19,523
| -57% | -$1.61M | 0.05% | 352 |
|
|
2016
Q3 | $2.38M | Sell |
34,171
-2,772
| -8% | -$193K | 0.12% | 184 |
|
|
2016
Q2 | $2.77M | Hold |
36,943
| – | – | 0.1% | 229 |
|
|
2016
Q1 | $2.75M | Sell |
36,943
-1,916
| -5% | -$143K | 0.1% | 216 |
|
|
2015
Q4 | $2.7M | Buy |
38,859
+4,688
| +14% | +$325K | 0.05% | 386 |
|
|
2015
Q3 | $1.71M | Sell |
34,171
-4,964
| -13% | -$248K | 0.04% | 467 |
|
|
2015
Q2 | $2.2M | Sell |
39,135
-1,672
| -4% | -$94K | 0.04% | 454 |
|
|
2015
Q1 | $2.38M | Sell |
40,807
-64
| -0.2% | -$3.73K | 0.04% | 436 |
|
|
2014
Q4 | $2.87M | Buy |
40,871
+1,834
| +5% | +$129K | 0.05% | 357 |
|
|
2014
Q3 | $3.11M | Sell |
39,037
-3,286
| -8% | -$262K | 0.06% | 324 |
|
|
2014
Q2 | $3.06M | Sell |
42,323
-367
| -0.9% | -$26.5K | 0.06% | 346 |
|
|
2014
Q1 | $2.95M | Sell |
42,690
-23,472
| -35% | -$1.62M | 0.06% | 351 |
|
|
2013
Q4 | $4.27M | Sell |
66,162
-2,371
| -3% | -$153K | 0.06% | 362 |
|
|
2013
Q3 | $4.17M | Sell |
68,533
-10,099
| -13% | -$614K | 0.06% | 364 |
|
|
2013
Q2 | $4.38M | Buy |
+78,632
| New | +$4.38M | 0.05% | 367 |
|