Kentucky Retirement Systems’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.63M | Sell |
8,521
-558
| -6% | -$500K | 0.22% | 86 |
|
|
2025
Q1 | $6.17M | Sell |
9,079
-159
| -2% | -$108K | 0.19% | 108 |
|
|
2024
Q4 | $5.82M | Sell |
9,238
-127
| -1% | -$80K | 0.17% | 107 |
|
|
2024
Q3 | $7.25M | Sell |
9,365
-781
| -8% | -$605K | 0.21% | 96 |
|
|
2024
Q2 | $8.37M | Sell |
10,146
-124
| -1% | -$102K | 0.24% | 82 |
|
|
2024
Q1 | $7.17M | Sell |
10,270
-606
| -6% | -$423K | 0.21% | 100 |
|
|
2023
Q4 | $6.32M | Sell |
10,876
-952
| -8% | -$553K | 0.2% | 106 |
|
|
2023
Q3 | $5.43M | Buy |
11,828
+797
| +7% | +$366K | 0.19% | 111 |
|
|
2023
Q2 | $5.35M | Buy |
11,031
+82
| +0.7% | +$39.8K | 0.18% | 116 |
|
|
2023
Q1 | $4.37M | Sell |
10,949
-200
| -2% | -$79.8K | 0.16% | 131 |
|
|
2022
Q4 | $4.2M | Buy |
11,149
+49
| +0.4% | +$18.5K | 0.17% | 140 |
|
|
2022
Q3 | $3.36M | Buy |
11,100
+24
| +0.2% | +$7.26K | 0.14% | 152 |
|
|
2022
Q2 | $3.53M | Buy |
11,076
+1,469
| +15% | +$469K | 0.15% | 144 |
|
|
2022
Q1 | $3.52M | Buy |
9,607
+245
| +3% | +$89.7K | 0.14% | 146 |
|
|
2021
Q4 | $4.03M | Buy |
9,362
+963
| +11% | +$414K | 0.16% | 126 |
|
|
2021
Q3 | $2.81M | Sell |
8,399
-527
| -6% | -$176K | 0.13% | 153 |
|
|
2021
Q2 | $2.89M | Sell |
8,926
-495
| -5% | -$160K | 0.14% | 151 |
|
|
2021
Q1 | $3.11M | Sell |
9,421
-172
| -2% | -$56.8K | 0.15% | 139 |
|
|
2020
Q4 | $2.48M | Buy |
9,593
+508
| +6% | +$132K | 0.13% | 158 |
|
|
2020
Q3 | $1.76M | Buy |
9,085
+453
| +5% | +$87.8K | 0.11% | 178 |
|
|
2020
Q2 | $1.68M | Sell |
8,632
-2,145
| -20% | -$417K | 0.12% | 168 |
|
|
2020
Q1 | $1.55M | Buy |
10,777
+2,659
| +33% | +$382K | 0.11% | 189 |
|
|
2019
Q4 | $1.45M | Sell |
8,118
-43
| -0.5% | -$7.66K | 0.11% | 205 |
|
|
2019
Q3 | $1.3M | Buy |
8,161
+634
| +8% | +$101K | 0.1% | 220 |
|
|
2019
Q2 | $890K | Buy |
7,527
+304
| +4% | +$35.9K | 0.08% | 281 |
|
|
2019
Q1 | $862K | Buy |
7,223
+565
| +8% | +$67.4K | 0.08% | 256 |
|
|
2018
Q4 | $596K | Buy |
6,658
+9
| +0.1% | +$806 | 0.07% | 307 |
|
|
2018
Q3 | $676K | Buy |
6,649
+31
| +0.5% | +$3.15K | 0.06% | 315 |
|
|
2018
Q2 | $679K | Sell |
6,618
-1,556
| -19% | -$160K | 0.07% | 304 |
|
|
2018
Q1 | $891K | Sell |
8,174
-1,490
| -15% | -$162K | 0.08% | 281 |
|
|
2017
Q4 | $1.02M | Buy |
9,664
+39
| +0.4% | +$4.1K | 0.07% | 288 |
|
|
2017
Q3 | $1.02M | Sell |
9,625
-424
| -4% | -$44.9K | 0.08% | 282 |
|
|
2017
Q2 | $920K | Buy |
10,049
+1
| +0% | +$92 | 0.07% | 309 |
|
|
2017
Q1 | $955K | Sell |
10,048
-1,295
| -11% | -$123K | 0.07% | 300 |
|
|
2016
Q4 | $892K | Sell |
11,343
-580
| -5% | -$45.6K | 0.06% | 339 |
|
|
2016
Q3 | $831K | Sell |
11,923
-1,318
| -10% | -$91.9K | 0.06% | 375 |
|
|
2016
Q2 | $970K | Sell |
13,241
-1,060
| -7% | -$77.7K | 0.06% | 341 |
|
|
2016
Q1 | $1.04M | Buy |
14,301
+2,456
| +21% | +$179K | 0.06% | 340 |
|
|
2015
Q4 | $821K | Buy |
11,845
+1,036
| +10% | +$71.8K | 0.06% | 348 |
|
|
2015
Q3 | $540K | Buy |
10,809
+18
| +0.2% | +$899 | 0.05% | 410 |
|
|
2015
Q2 | $607K | Sell |
10,791
-158
| -1% | -$8.89K | 0.05% | 401 |
|
|
2015
Q1 | $638K | Sell |
10,949
-1,278
| -10% | -$74.5K | 0.05% | 390 |
|
|
2014
Q4 | $860K | Sell |
12,227
-638
| -5% | -$44.9K | 0.06% | 337 |
|
|
2014
Q3 | $1.01M | Buy |
+12,865
| New | +$1.01M | 0.07% | 307 |
|
|
2014
Q1 | $955K | Buy |
13,808
+49
| +0.4% | +$3.39K | 0.07% | 329 |
|
|
2013
Q4 | $887K | Sell |
13,759
-7
| -0.1% | -$451 | 0.07% | 341 |
|
|
2013
Q3 | $838K | Buy |
+13,766
| New | +$838K | 0.07% | 333 |
|