Louisiana State 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 | $15M | Sell |
16,700
-100
| -0.6% | -$89.6K | 0.27% | 48 |
|
2025
Q1 | $11.4M | Sell |
16,800
-200
| -1% | -$136K | 0.23% | 63 |
|
2024
Q4 | $10.7M | Sell |
17,000
-900
| -5% | -$567K | 0.2% | 65 |
|
2024
Q3 | $13.9M | Sell |
17,900
-400
| -2% | -$310K | 0.26% | 55 |
|
2024
Q2 | $15.1M | Sell |
18,300
-200
| -1% | -$165K | 0.29% | 50 |
|
2024
Q1 | $12.9M | Sell |
18,500
-500
| -3% | -$349K | 0.25% | 57 |
|
2023
Q4 | $11M | Sell |
19,000
-300
| -2% | -$174K | 0.23% | 63 |
|
2023
Q3 | $8.85M | Buy |
19,300
+2,200
| +13% | +$1.01M | 0.2% | 72 |
|
2023
Q2 | $8.29M | Buy |
17,100
+1,200
| +8% | +$582K | 0.18% | 77 |
|
2023
Q1 | $6.35M | Sell |
15,900
-300
| -2% | -$120K | 0.16% | 98 |
|
2022
Q4 | $6.11M | Sell |
16,200
-500
| -3% | -$189K | 0.17% | 99 |
|
2022
Q3 | $5.05M | Sell |
16,700
-800
| -5% | -$242K | 0.15% | 102 |
|
2022
Q2 | $6.05M | Hold |
17,500
| – | – | 0.16% | 94 |
|
2022
Q1 | $6.05M | Sell |
17,500
-100
| -0.6% | -$34.6K | 0.14% | 107 |
|
2021
Q4 | $7.57M | Buy |
17,600
+200
| +1% | +$86K | 0.17% | 89 |
|
2021
Q3 | $5.82M | Sell |
17,400
-100
| -0.6% | -$33.5K | 0.14% | 105 |
|
2021
Q2 | $5.67M | Hold |
17,500
| – | – | 0.14% | 107 |
|
2021
Q1 | $5.78M | Buy |
17,500
+1,100
| +7% | +$363K | 0.15% | 100 |
|
2020
Q4 | $4.25M | Buy |
16,400
+8,500
| +108% | +$2.2M | 0.12% | 123 |
|
2020
Q3 | $1.53M | Buy |
7,900
+1,200
| +18% | +$233K | 0.07% | 266 |
|
2020
Q2 | $1.3M | Hold |
6,700
| – | – | 0.08% | 267 |
|
2020
Q1 | $963K | Sell |
6,700
-800
| -11% | -$115K | 0.07% | 305 |
|
2019
Q4 | $1.34M | Sell |
7,500
-200
| -3% | -$35.6K | 0.07% | 323 |
|
2019
Q3 | $1.23M | Sell |
7,700
-400
| -5% | -$63.8K | 0.06% | 351 |
|
2019
Q2 | $996K | Sell |
8,100
-600
| -7% | -$73.8K | 0.05% | 514 |
|
2019
Q1 | $1.04M | Buy |
8,700
+700
| +9% | +$83.6K | 0.05% | 491 |
|
2018
Q4 | $716K | Sell |
8,000
-1,100
| -12% | -$98.5K | 0.04% | 656 |
|
2018
Q3 | $926K | Sell |
9,100
-100
| -1% | -$10.2K | 0.04% | 701 |
|
2018
Q2 | $943K | Sell |
9,200
-400
| -4% | -$41K | 0.04% | 649 |
|
2018
Q1 | $1.05M | Buy |
9,600
+100
| +1% | +$10.9K | 0.05% | 532 |
|
2017
Q4 | $998K | Sell |
9,500
-300
| -3% | -$31.5K | 0.05% | 574 |
|
2017
Q3 | $1.04M | Buy |
9,800
+100
| +1% | +$10.6K | 0.05% | 536 |
|
2017
Q2 | $888K | Buy |
9,700
+100
| +1% | +$9.16K | 0.04% | 623 |
|
2017
Q1 | $913K | Sell |
9,600
-200
| -2% | -$19K | 0.05% | 582 |
|
2016
Q4 | $771K | Sell |
9,800
-100
| -1% | -$7.87K | 0.04% | 700 |
|
2016
Q3 | $690K | Sell |
9,900
-300
| -3% | -$20.9K | 0.04% | 782 |
|
2016
Q2 | $747K | Sell |
10,200
-200
| -2% | -$14.6K | 0.04% | 686 |
|
2016
Q1 | $757K | Sell |
10,400
-500
| -5% | -$36.4K | 0.04% | 685 |
|
2015
Q4 | $756K | Sell |
10,900
-600
| -5% | -$41.6K | 0.04% | 696 |
|
2015
Q3 | $575K | Sell |
11,500
-200
| -2% | -$10K | 0.03% | 897 |
|
2015
Q2 | $658K | Hold |
11,700
| – | – | 0.03% | 864 |
|
2015
Q1 | $682K | Sell |
11,700
-700
| -6% | -$40.8K | 0.03% | 836 |
|
2014
Q4 | $872K | Sell |
12,400
-300
| -2% | -$21.1K | 0.04% | 672 |
|
2014
Q3 | $1M | Sell |
12,700
-300
| -2% | -$23.6K | 0.05% | 534 |
|
2014
Q2 | $944K | Sell |
13,000
-200
| -2% | -$14.5K | 0.04% | 626 |
|
2014
Q1 | $913K | Sell |
13,200
-200
| -1% | -$13.8K | 0.04% | 633 |
|
2013
Q4 | $864K | Buy |
+13,400
| New | +$864K | 0.04% | 651 |
|