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Municipal Employees' Retirement System of Michigan’s KLA KLAC Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio KLAC Stock Details KLAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-31,700
Closed -$617K – 134
2020
Q2 		$617K Buy
31,700
+8,800
+38% +$150K 0.02% 182
2020
Q1 		$329K Hold
22,900
– – 0.01% 879
2019
Q4 		$408K Sell
22,900
-52,400
-70% -$879K 0.01% 1078
2019
Q3 		$1.2M Hold
75,300
– – 0.05% 256
2019
Q2 		$890K Buy
75,300
+500
+0.7% +$5.78K 0.06% 417
2019
Q1 		$893K Sell
74,800
-19,500
-21% -$210K 0.06% 421
2018
Q4 		$844K Buy
+94,300
New +$878K 0.05% 530
2018
Q2 		$694K Sell
67,700
-24,600
-27% -$267K 0.04% 803
2018
Q1 		$1.01M Hold
92,300
– – 0.05% 621
2017
Q4 		$970K Sell
92,300
-21,900
-19% -$231K 0.05% 648
2017
Q3 		$1.21M Sell
114,200
-9,900
-8% -$94.5K 0.06% 459
2017
Q2 		$1.14M Sell
124,100
-37,900
-23% -$378K 0.06% 551
2017
Q1 		$1.54M Buy
162,000
+800
+0.5% +$7.05K 0.07% 431
2016
Q4 		$1.27M Buy
161,200
+112,000
+228% +$855K 0.06% 514
2016
Q3 		$343K Buy
49,200
+100
+0.2% +$720 0.02% 1197
2016
Q2 		$360K Buy
49,100
+1,300
+3% +$9.32K 0.02% 1132
2016
Q1 		$348K Buy
47,800
+300
+0.6% +$2.02K 0.02% 1097
2015
Q4 		$329K Sell
47,500
-15,800
-25% -$101K 0.02% 1050
2015
Q3 		$317K Buy
63,300
+14,800
+31% +$76.1K 0.02% 1047
2015
Q2 		$273K Sell
48,500
-500
-1% -$2.92K 0.02% 1184
2015
Q1 		$286K Sell
49,000
-8,000
-14% -$51.2K 0.02% 1113
2014
Q4 		$401K Hold
57,000
– – 0.03% 995
2014
Q3 		$449K Hold
57,000
– – 0.03% 852
2014
Q2 		$414K Hold
57,000
– – 0.03% 937
2014
Q1 		$394K Buy
57,000
+2,000
+4% +$12.9K 0.03% 952
2013
Q4 		$355K Hold
55,000
– – 0.04% 725
2013
Q3 		$335K Buy
+55,000
New +$322K 0.05% 630

Other funds holding KLAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KLAC Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of KLA (KLAC) in Q3 2020, closing a stake of 31,700 shares — an estimated $617K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KLAC in Q3 2013 and held it in 27 quarters. The position peaked at $1.54M in Q1 2017. 755 funds tracked by Wall St. Rank hold KLAC as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining KLA position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 31,700 KLA shares in Q3 2020, an estimated $617K.
  • Municipal Employees' Retirement System of Michigan first reported a position in KLA in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's KLA position peaked at $1.54M in Q1 2017.
  • 755 funds tracked by Wall St. Rank held KLA as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.