Ontario Teachers' Pension Plan Board’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,576
| Closed | -$1.8M | – | 498 |
|
|
2024
Q1 | $1.8M | Sell |
2,576
-399
| -13% | -$279K | 0.02% | 266 |
|
|
2023
Q4 | $1.73M | Sell |
2,975
-1,249
| -30% | -$726K | 0.02% | 254 |
|
|
2023
Q3 | $1.94M | Buy |
4,224
+2,455
| +139% | +$1.13M | 0.02% | 228 |
|
|
2023
Q2 | $858K | Sell |
1,769
-981
| -36% | -$476K | 0.01% | 378 |
|
|
2023
Q1 | $1.1M | Buy |
2,750
+2,131
| +344% | +$851K | 0.01% | 300 |
|
|
2022
Q4 | $233K | Sell |
619
-169
| -21% | -$63.7K | ﹤0.01% | 490 |
|
|
2022
Q3 | $238K | Buy |
+788
| New | +$238K | ﹤0.01% | 478 |
|
|
2021
Q2 | – | Sell |
-1,713
| Closed | -$566K | – | 473 |
|
|
2021
Q1 | $566K | Buy |
1,713
+723
| +73% | +$239K | 0.01% | 277 |
|
|
2020
Q4 | $256K | Buy |
+990
| New | +$256K | ﹤0.01% | 436 |
|
|
2020
Q1 | – | Sell |
-12,076
| Closed | -$2.15M | – | 514 |
|
|
2019
Q4 | $2.15M | Sell |
12,076
-14,403
| -54% | -$2.57M | 0.04% | 285 |
|
|
2019
Q3 | $4.22M | Sell |
26,479
-9,015
| -25% | -$1.44M | 0.08% | 218 |
|
|
2019
Q2 | $4.2M | Buy |
35,494
+25,353
| +250% | +$3M | 0.08% | 228 |
|
|
2019
Q1 | $1.21M | Buy |
10,141
+1,134
| +13% | +$135K | 0.02% | 364 |
|
|
2018
Q4 | $806K | Sell |
9,007
-4,315
| -32% | -$386K | 0.02% | 404 |
|
|
2018
Q3 | $1.36M | Sell |
13,322
-2,393
| -15% | -$243K | 0.02% | 383 |
|
|
2018
Q2 | $1.61M | Sell |
15,715
-5,410
| -26% | -$555K | 0.02% | 352 |
|
|
2018
Q1 | $2.3M | Sell |
21,125
-22,660
| -52% | -$2.47M | 0.03% | 322 |
|
|
2017
Q4 | $4.6M | Sell |
43,785
-13,919
| -24% | -$1.46M | 0.06% | 312 |
|
|
2017
Q3 | $6.12M | Buy |
57,704
+108
| +0.2% | +$11.4K | 0.08% | 264 |
|
|
2017
Q2 | $5.27M | Buy |
57,596
+13,258
| +30% | +$1.21M | 0.06% | 290 |
|
|
2017
Q1 | $4.22M | Buy |
44,338
+15,657
| +55% | +$1.49M | 0.05% | 318 |
|
|
2016
Q4 | $2.26M | Sell |
28,681
-24,816
| -46% | -$1.95M | 0.02% | 396 |
|
|
2016
Q3 | $3.73M | Sell |
53,497
-29,193
| -35% | -$2.03M | 0.04% | 327 |
|
|
2016
Q2 | $6.06M | Buy |
82,690
+61,634
| +293% | +$4.51M | 0.07% | 241 |
|
|
2016
Q1 | $1.53M | Sell |
21,056
-1,704
| -7% | -$124K | 0.02% | 425 |
|
|
2015
Q4 | $1.58M | Sell |
22,760
-12,703
| -36% | -$881K | 0.02% | 412 |
|
|
2015
Q3 | $1.77M | Buy |
35,463
+17,088
| +93% | +$854K | 0.02% | 432 |
|
|
2015
Q2 | $1.03M | Sell |
18,375
-3,723
| -17% | -$209K | 0.01% | 585 |
|
|
2015
Q1 | $1.29M | Sell |
22,098
-3,152
| -12% | -$184K | 0.01% | 552 |
|
|
2014
Q4 | $1.78M | Sell |
25,250
-4,017
| -14% | -$283K | 0.01% | 454 |
|
|
2014
Q3 | $2.31M | Buy |
29,267
+1,863
| +7% | +$147K | 0.02% | 403 |
|
|
2014
Q2 | $1.99M | Buy |
27,404
+69
| +0.3% | +$5.01K | 0.02% | 427 |
|
|
2014
Q1 | $1.89M | Sell |
27,335
-6,133
| -18% | -$424K | 0.02% | 426 |
|
|
2013
Q4 | $2.16M | Sell |
33,468
-6,526
| -16% | -$421K | 0.02% | 426 |
|
|
2013
Q3 | $2.43M | Buy |
39,994
+30
| +0.1% | +$1.83K | 0.02% | 444 |
|
|
2013
Q2 | $2.23M | Buy |
+39,964
| New | +$2.23M | 0.02% | 445 |
|