Municipal Employees' Retirement System of Michigan’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,170
| Closed | -$617K | – | 135 |
|
|
2020
Q2 | $617K | Buy |
3,170
+880
| +38% | +$171K | 0.02% | 182 |
|
|
2020
Q1 | $329K | Hold |
2,290
| – | – | 0.01% | 879 |
|
|
2019
Q4 | $408K | Sell |
2,290
-5,240
| -70% | -$934K | 0.01% | 1078 |
|
|
2019
Q3 | $1.2M | Hold |
7,530
| – | – | 0.05% | 256 |
|
|
2019
Q2 | $890K | Buy |
7,530
+50
| +0.7% | +$5.91K | 0.06% | 417 |
|
|
2019
Q1 | $893K | Sell |
7,480
-1,950
| -21% | -$233K | 0.06% | 421 |
|
|
2018
Q4 | $844K | Buy |
+9,430
| New | +$844K | 0.05% | 530 |
|
|
2018
Q2 | $694K | Sell |
6,770
-2,460
| -27% | -$252K | 0.04% | 803 |
|
|
2018
Q1 | $1.01M | Hold |
9,230
| – | – | 0.05% | 621 |
|
|
2017
Q4 | $970K | Sell |
9,230
-2,190
| -19% | -$230K | 0.05% | 648 |
|
|
2017
Q3 | $1.21M | Sell |
11,420
-990
| -8% | -$105K | 0.06% | 459 |
|
|
2017
Q2 | $1.14M | Sell |
12,410
-3,790
| -23% | -$347K | 0.06% | 551 |
|
|
2017
Q1 | $1.54M | Buy |
16,200
+80
| +0.5% | +$7.61K | 0.07% | 431 |
|
|
2016
Q4 | $1.27M | Buy |
16,120
+11,200
| +228% | +$881K | 0.06% | 514 |
|
|
2016
Q3 | $343K | Buy |
4,920
+10
| +0.2% | +$697 | 0.02% | 1197 |
|
|
2016
Q2 | $360K | Buy |
4,910
+130
| +3% | +$9.53K | 0.02% | 1132 |
|
|
2016
Q1 | $348K | Buy |
4,780
+30
| +0.6% | +$2.18K | 0.02% | 1097 |
|
|
2015
Q4 | $329K | Sell |
4,750
-1,580
| -25% | -$109K | 0.02% | 1050 |
|
|
2015
Q3 | $317K | Buy |
6,330
+1,480
| +31% | +$74.1K | 0.02% | 1047 |
|
|
2015
Q2 | $273K | Sell |
4,850
-50
| -1% | -$2.81K | 0.02% | 1184 |
|
|
2015
Q1 | $286K | Sell |
4,900
-800
| -14% | -$46.7K | 0.02% | 1113 |
|
|
2014
Q4 | $401K | Hold |
5,700
| – | – | 0.03% | 995 |
|
|
2014
Q3 | $449K | Hold |
5,700
| – | – | 0.03% | 852 |
|
|
2014
Q2 | $414K | Hold |
5,700
| – | – | 0.03% | 937 |
|
|
2014
Q1 | $394K | Buy |
5,700
+200
| +4% | +$13.8K | 0.03% | 952 |
|
|
2013
Q4 | $355K | Hold |
5,500
| – | – | 0.04% | 725 |
|
|
2013
Q3 | $335K | Buy |
+5,500
| New | +$335K | 0.05% | 630 |
|