
New York State Common Retirement Fund’s KLA KLAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $144M | Sell |
161,222
-3,000
| -2% | -$2.69M | 0.19% | 99 |
|
2025
Q1 | $112M | Sell |
164,222
-3,900
| -2% | -$2.65M | 0.16% | 114 |
|
2024
Q4 | $106M | Sell |
168,122
-3,481
| -2% | -$2.19M | 0.14% | 124 |
|
2024
Q3 | $133M | Sell |
171,603
-14,142
| -8% | -$11M | 0.18% | 103 |
|
2024
Q2 | $153M | Sell |
185,745
-996
| -0.5% | -$821K | 0.2% | 92 |
|
2024
Q1 | $130M | Sell |
186,741
-11,955
| -6% | -$8.35M | 0.17% | 109 |
|
2023
Q4 | $116M | Sell |
198,696
-20,217
| -9% | -$11.8M | 0.16% | 119 |
|
2023
Q3 | $100M | Sell |
218,913
-4,738
| -2% | -$2.17M | 0.14% | 132 |
|
2023
Q2 | $108M | Sell |
223,651
-10,710
| -5% | -$5.19M | 0.14% | 137 |
|
2023
Q1 | $93.6M | Sell |
234,361
-17,887
| -7% | -$7.14M | 0.13% | 148 |
|
2022
Q4 | $95.1M | Buy |
252,248
+4,133
| +2% | +$1.56M | 0.13% | 146 |
|
2022
Q3 | $75.1M | Sell |
248,115
-29,923
| -11% | -$9.06M | 0.11% | 176 |
|
2022
Q2 | $88.7M | Sell |
278,038
-11,912
| -4% | -$3.8M | 0.12% | 167 |
|
2022
Q1 | $106M | Sell |
289,950
-2,844
| -1% | -$1.04M | 0.11% | 163 |
|
2021
Q4 | $126M | Sell |
292,794
-7,601
| -3% | -$3.27M | 0.13% | 146 |
|
2021
Q3 | $100M | Sell |
300,395
-8,310
| -3% | -$2.78M | 0.11% | 170 |
|
2021
Q2 | $100M | Buy |
308,705
+112,373
| +57% | +$36.4M | 0.1% | 180 |
|
2021
Q1 | $64.9M | Sell |
196,332
-28,711
| -13% | -$9.49M | 0.07% | 256 |
|
2020
Q4 | $58.3M | Sell |
225,043
-28,650
| -11% | -$7.42M | 0.07% | 277 |
|
2020
Q3 | $49.2M | Sell |
253,693
-20,920
| -8% | -$4.05M | 0.06% | 296 |
|
2020
Q2 | $53.4M | Sell |
274,613
-34,248
| -11% | -$6.66M | 0.07% | 276 |
|
2020
Q1 | $44.4M | Sell |
308,861
-100,650
| -25% | -$14.5M | 0.07% | 264 |
|
2019
Q4 | $73M | Buy |
409,511
+77,600
| +23% | +$13.8M | 0.09% | 216 |
|
2019
Q3 | $52.9M | Sell |
331,911
-20,925
| -6% | -$3.34M | 0.07% | 277 |
|
2019
Q2 | $41.7M | Sell |
352,836
-4,550
| -1% | -$538K | 0.05% | 357 |
|
2019
Q1 | $42.7M | Buy |
357,386
+15,025
| +4% | +$1.79M | 0.05% | 335 |
|
2018
Q4 | $30.6M | Buy |
342,361
+20,261
| +6% | +$1.81M | 0.04% | 405 |
|
2018
Q3 | $32.8M | Buy |
322,100
+2,500
| +0.8% | +$254K | 0.04% | 462 |
|
2018
Q2 | $32.8M | Sell |
319,600
-40,400
| -11% | -$4.14M | 0.04% | 453 |
|
2018
Q1 | $39.2M | Sell |
360,000
-11,155
| -3% | -$1.22M | 0.05% | 398 |
|
2017
Q4 | $39M | Buy |
371,155
+10,155
| +3% | +$1.07M | 0.05% | 399 |
|
2017
Q3 | $38.3M | Buy |
361,000
+7,500
| +2% | +$795K | 0.05% | 388 |
|
2017
Q2 | $32.3M | Sell |
353,500
-1
| -0% | -$92 | 0.04% | 430 |
|
2017
Q1 | $33.6M | Buy |
353,501
+5,701
| +2% | +$542K | 0.05% | 418 |
|
2016
Q4 | $27.4M | Hold |
347,800
| – | – | 0.04% | 491 |
|
2016
Q3 | $24.2M | Sell |
347,800
-41,500
| -11% | -$2.89M | 0.03% | 523 |
|
2016
Q2 | $28.5M | Buy |
389,300
+17,300
| +5% | +$1.27M | 0.04% | 463 |
|
2016
Q1 | $27.1M | Hold |
372,000
| – | – | 0.04% | 466 |
|
2015
Q4 | $25.8M | Buy |
372,000
+5,200
| +1% | +$361K | 0.04% | 492 |
|
2015
Q3 | $18.3M | Sell |
366,800
-19,377
| -5% | -$969K | 0.03% | 617 |
|
2015
Q2 | $21.7M | Sell |
386,177
-66,951
| -15% | -$3.76M | 0.03% | 562 |
|
2015
Q1 | $26.4M | Sell |
453,128
-1,967
| -0.4% | -$115K | 0.04% | 485 |
|
2014
Q4 | $32M | Sell |
455,095
-84,251
| -16% | -$5.92M | 0.05% | 437 |
|
2014
Q3 | $42.5M | Buy |
539,346
+17,678
| +3% | +$1.39M | 0.06% | 332 |
|
2014
Q2 | $37.9M | Sell |
521,668
-10,585
| -2% | -$769K | 0.06% | 394 |
|
2014
Q1 | $36.8M | Hold |
532,253
| – | – | 0.06% | 386 |
|
2013
Q4 | $34.3M | Sell |
532,253
-28,925
| -5% | -$1.86M | 0.05% | 403 |
|
2013
Q3 | $34.1M | Buy |
561,178
+41,825
| +8% | +$2.55M | 0.06% | 383 |
|
2013
Q2 | $28.9M | Buy |
+519,353
| New | +$28.9M | 0.05% | 407 |
|