OPSEU Pension Plan Trust Fund’s KLA KLAC Stock Holding History

OPSEU Pension Plan Trust Fund’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-61,190	Closed	-$1.93M	–	154
2022 Q3	$1.93M	Buy	61,190 +420	+0.7%	+$14.5K	0.51%	52
2022 Q2	$1.92M	Buy	60,770 +17,740	+41%	+$597K	0.48%	59
2022 Q1	$1.58M	Buy	43,030 +1,020	+2%	+$38.1K	0.38%	110
2021 Q4	$1.83M	Buy	42,010 +2,510	+6%	+$96.9K	0.41%	95
2021 Q3	$1.31M	Sell	39,500 -800	-2%	-$26.7K	0.33%	133
2021 Q2	$1.24M	Sell	40,300 -19,690	-33%	-$631K	0.32%	142
2021 Q1	$2.06M	Buy	59,990 +1,540	+3%	+$46.4K	0.53%	53
2020 Q4	$1.57M	Buy	58,450 +4,850	+9%	+$113K	0.45%	75
2020 Q3	$1.05M	Sell	53,600 -1,620	-3%	-$32K	0.33%	127
2020 Q2	$1.07M	Sell	55,220 -2,570	-4%	-$43.9K	0.36%	105
2020 Q1	$796K	Buy	+57,790	New	+$931K	0.31%	128

Other funds holding KLAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's KLAC Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of KLA (KLAC) in Q4 2022, closing a stake of 61,190 shares — an estimated $1.93M sold.

OPSEU Pension Plan Trust Fund first reported a position in KLAC in Q1 2020 and held it in 11 quarters. The position peaked at $2.06M in Q1 2021. 1,129 funds tracked by Wall St. Rank hold KLAC as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining KLA position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 61,190 KLA shares in Q4 2022, an estimated $1.93M.
OPSEU Pension Plan Trust Fund first reported a position in KLA in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's KLA position peaked at $2.06M in Q1 2021.
1,129 funds tracked by Wall St. Rank held KLA as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.