OPSEU Pension Plan Trust Fund’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,119
| Closed | -$1.93M | – | 154 |
|
|
2022
Q3 | $1.93M | Buy |
6,119
+42
| +0.7% | +$13.3K | 0.51% | 52 |
|
|
2022
Q2 | $1.92M | Buy |
6,077
+1,774
| +41% | +$560K | 0.48% | 59 |
|
|
2022
Q1 | $1.58M | Buy |
4,303
+102
| +2% | +$37.4K | 0.38% | 110 |
|
|
2021
Q4 | $1.83M | Buy |
4,201
+251
| +6% | +$109K | 0.41% | 95 |
|
|
2021
Q3 | $1.31M | Sell |
3,950
-80
| -2% | -$26.6K | 0.33% | 133 |
|
|
2021
Q2 | $1.24M | Sell |
4,030
-1,969
| -33% | -$607K | 0.32% | 142 |
|
|
2021
Q1 | $2.06M | Buy |
5,999
+154
| +3% | +$52.9K | 0.53% | 53 |
|
|
2020
Q4 | $1.57M | Buy |
5,845
+485
| +9% | +$130K | 0.45% | 75 |
|
|
2020
Q3 | $1.05M | Sell |
5,360
-162
| -3% | -$31.8K | 0.33% | 127 |
|
|
2020
Q2 | $1.07M | Sell |
5,522
-257
| -4% | -$49.6K | 0.36% | 105 |
|
|
2020
Q1 | $796K | Buy |
+5,779
| New | +$796K | 0.31% | 128 |
|