New Mexico Educational Retirement Board’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.63M | Hold |
6,280
| – | – | 0.18% | 86 |
|
|
2025
Q1 | $4.27M | Sell |
6,280
-100
| -2% | -$68K | 0.15% | 106 |
|
|
2024
Q4 | $4.02M | Sell |
6,380
-200
| -3% | -$126K | 0.14% | 114 |
|
|
2024
Q3 | $5.1M | Sell |
6,580
-300
| -4% | -$232K | 0.17% | 98 |
|
|
2024
Q2 | $5.67M | Hold |
6,880
| – | – | 0.2% | 82 |
|
|
2024
Q1 | $4.81M | Sell |
6,880
-300
| -4% | -$210K | 0.17% | 99 |
|
|
2023
Q4 | $4.17M | Hold |
7,180
| – | – | 0.16% | 106 |
|
|
2023
Q3 | $3.29M | Buy |
7,180
+500
| +7% | +$229K | 0.14% | 122 |
|
|
2023
Q2 | $3.24M | Buy |
6,680
+100
| +2% | +$48.5K | 0.14% | 119 |
|
|
2023
Q1 | $2.63M | Sell |
6,580
-200
| -3% | -$79.8K | 0.13% | 132 |
|
|
2022
Q4 | $2.56M | Sell |
6,780
-900
| -12% | -$339K | 0.14% | 139 |
|
|
2022
Q3 | $2.32M | Sell |
7,680
-700
| -8% | -$212K | 0.13% | 147 |
|
|
2022
Q2 | $2.67M | Sell |
8,380
-400
| -5% | -$128K | 0.13% | 144 |
|
|
2022
Q1 | $3.21M | Sell |
8,780
-500
| -5% | -$183K | 0.12% | 150 |
|
|
2021
Q4 | $3.99M | Sell |
9,280
-800
| -8% | -$344K | 0.13% | 127 |
|
|
2021
Q3 | $3.37M | Sell |
10,080
-200
| -2% | -$66.9K | 0.12% | 146 |
|
|
2021
Q2 | $3.33M | Buy |
10,280
+500
| +5% | +$162K | 0.11% | 152 |
|
|
2021
Q1 | $3.23M | Hold |
9,780
| – | – | 0.13% | 139 |
|
|
2020
Q4 | $2.53M | Sell |
9,780
-200
| -2% | -$51.8K | 0.11% | 163 |
|
|
2020
Q3 | $1.93M | Sell |
9,980
-600
| -6% | -$116K | 0.09% | 204 |
|
|
2020
Q2 | $2.06M | Buy |
10,580
+700
| +7% | +$136K | 0.1% | 186 |
|
|
2020
Q1 | $1.42M | Sell |
9,880
-2,600
| -21% | -$374K | 0.09% | 231 |
|
|
2019
Q4 | $2.22M | Hold |
12,480
| – | – | 0.09% | 205 |
|
|
2019
Q3 | $1.99M | Sell |
12,480
-1,100
| -8% | -$175K | 0.09% | 220 |
|
|
2019
Q2 | $1.61M | Sell |
13,580
-200
| -1% | -$23.6K | 0.07% | 294 |
|
|
2019
Q1 | $1.65M | Buy |
13,780
+500
| +4% | +$59.7K | 0.07% | 283 |
|
|
2018
Q4 | $1.19M | Sell |
13,280
-600
| -4% | -$53.7K | 0.06% | 358 |
|
|
2018
Q3 | $1.41M | Sell |
13,880
-600
| -4% | -$61K | 0.05% | 400 |
|
|
2018
Q2 | $1.49M | Sell |
14,480
-500
| -3% | -$51.3K | 0.06% | 362 |
|
|
2018
Q1 | $1.63M | Sell |
14,980
-100
| -0.7% | -$10.9K | 0.06% | 364 |
|
|
2017
Q4 | $1.58M | Buy |
15,080
+500
| +3% | +$52.5K | 0.06% | 361 |
|
|
2017
Q3 | $1.55M | Hold |
14,580
| – | – | 0.07% | 295 |
|
|
2017
Q2 | $1.35M | Sell |
14,580
-1,300
| -8% | -$120K | 0.07% | 320 |
|
|
2017
Q1 | $1.51M | Sell |
15,880
-800
| -5% | -$76.1K | 0.07% | 314 |
|
|
2016
Q4 | $1.31M | Buy |
16,680
+900
| +6% | +$70.8K | 0.06% | 349 |
|
|
2016
Q3 | $1.1M | Sell |
15,780
-2,400
| -13% | -$167K | 0.05% | 372 |
|
|
2016
Q2 | $1.33M | Buy |
18,180
+900
| +5% | +$65.9K | 0.06% | 345 |
|
|
2016
Q1 | $1.26M | Buy |
17,280
+100
| +0.6% | +$7.28K | 0.06% | 345 |
|
|
2015
Q4 | $1.19M | Hold |
17,180
| – | – | 0.06% | 365 |
|
|
2015
Q3 | $859K | Hold |
17,180
| – | – | 0.04% | 436 |
|
|
2015
Q2 | $966K | Sell |
17,180
-2,400
| -12% | -$135K | 0.05% | 412 |
|
|
2015
Q1 | $1.14M | Sell |
19,580
-400
| -2% | -$23.3K | 0.05% | 401 |
|
|
2014
Q4 | $1.41M | Sell |
19,980
-2,200
| -10% | -$155K | 0.06% | 347 |
|
|
2014
Q3 | $1.75M | Buy |
22,180
+400
| +2% | +$31.5K | 0.07% | 311 |
|
|
2014
Q2 | $1.58M | Hold |
21,780
| – | – | 0.07% | 339 |
|
|
2014
Q1 | $1.51M | Sell |
21,780
-1,200
| -5% | -$83K | 0.06% | 350 |
|
|
2013
Q4 | $1.48M | Sell |
22,980
-1,900
| -8% | -$122K | 0.06% | 356 |
|
|
2013
Q3 | $1.51M | Sell |
24,880
-1,500
| -6% | -$91.3K | 0.06% | 348 |
|
|
2013
Q2 | $1.47M | Buy |
+26,380
| New | +$1.47M | 0.06% | 363 |
|