OPERF
Oregon Public Employees Retirement Fund’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
11,423
+46
| +0.4% | +$41.2K | 0.18% | 90 |
|
|
2025
Q1 | $7.73M | Sell |
11,377
-90
| -0.8% | -$61.2K | 0.15% | 109 |
|
|
2024
Q4 | $7.23M | Sell |
11,467
-113
| -1% | -$71.2K | 0.13% | 113 |
|
|
2024
Q3 | $8.97M | Sell |
11,580
-28
| -0.2% | -$21.7K | 0.17% | 98 |
|
|
2024
Q2 | $9.57M | Buy |
11,608
+4
| +0% | +$3.3K | 0.19% | 85 |
|
|
2024
Q1 | $8.11M | Sell |
11,604
-11,396
| -50% | -$7.96M | 0.16% | 102 |
|
|
2023
Q4 | $13.4M | Buy |
23,000
+12,414
| +117% | +$7.22M | 0.24% | 73 |
|
|
2023
Q3 | $4.86M | Sell |
10,586
-56
| -0.5% | -$25.7K | 0.07% | 283 |
|
|
2023
Q2 | $5.16M | Sell |
10,642
-100
| -0.9% | -$48.5K | 0.06% | 307 |
|
|
2023
Q1 | $4.29M | Sell |
10,742
-128
| -1% | -$51.1K | 0.05% | 335 |
|
|
2022
Q4 | $4.1M | Sell |
10,870
-18,810
| -63% | -$7.09M | 0.05% | 352 |
|
|
2022
Q3 | $8.98M | Sell |
29,680
-2,451
| -8% | -$742K | 0.13% | 176 |
|
|
2022
Q2 | $10.3M | Sell |
32,131
-19,335
| -38% | -$6.17M | 0.16% | 131 |
|
|
2022
Q1 | $18.8M | Buy |
51,466
+72
| +0.1% | +$26.4K | 0.19% | 100 |
|
|
2021
Q4 | $22.1M | Sell |
51,394
-7,580
| -13% | -$3.26M | 0.24% | 76 |
|
|
2021
Q3 | $19.7M | Buy |
58,974
+316
| +0.5% | +$106K | 0.23% | 82 |
|
|
2021
Q2 | $19M | Buy |
58,658
+25,120
| +75% | +$8.14M | 0.21% | 87 |
|
|
2021
Q1 | $11.1M | Buy |
33,538
+880
| +3% | +$291K | 0.13% | 146 |
|
|
2020
Q4 | $8.46M | Sell |
32,658
-74
| -0.2% | -$19.2K | 0.11% | 179 |
|
|
2020
Q3 | $6.34M | Sell |
32,732
-2,200
| -6% | -$426K | 0.09% | 195 |
|
|
2020
Q2 | $6.79M | Sell |
34,932
-6,392
| -15% | -$1.24M | 0.1% | 189 |
|
|
2020
Q1 | $5.94M | Sell |
41,324
-42,796
| -51% | -$6.15M | 0.1% | 187 |
|
|
2019
Q4 | $15M | Buy |
84,120
+18,791
| +29% | +$3.35M | 0.21% | 101 |
|
|
2019
Q3 | $10.4M | Sell |
65,329
-1,224
| -2% | -$195K | 0.14% | 159 |
|
|
2019
Q2 | $7.87M | Buy |
66,553
+23,944
| +56% | +$2.83M | 0.11% | 190 |
|
|
2019
Q1 | $5.09M | Buy |
42,609
+1,159
| +3% | +$138K | 0.07% | 251 |
|
|
2018
Q4 | $3.71M | Buy |
41,450
+1,032
| +3% | +$92.3K | 0.06% | 313 |
|
|
2018
Q3 | $4.11M | Buy |
40,418
+234
| +0.6% | +$23.8K | 0.06% | 331 |
|
|
2018
Q2 | $4.12M | Sell |
40,184
-1,491
| -4% | -$153K | 0.06% | 323 |
|
|
2018
Q1 | $4.54M | Buy |
41,675
+143
| +0.3% | +$15.6K | 0.07% | 298 |
|
|
2017
Q4 | $4.36M | Buy |
41,532
+285
| +0.7% | +$29.9K | 0.07% | 312 |
|
|
2017
Q3 | $4.37M | Buy |
41,247
+194
| +0.5% | +$20.6K | 0.07% | 299 |
|
|
2017
Q2 | $3.76M | Buy |
41,053
+24,800
| +153% | +$2.27M | 0.06% | 327 |
|
|
2017
Q1 | $1.55M | Hold |
16,253
| – | – | 0.03% | 565 |
|
|
2016
Q4 | $1.28M | Sell |
16,253
-1,158
| -7% | -$91.1K | 0.03% | 627 |
|
|
2016
Q3 | $1.21M | Sell |
17,411
-11,592
| -40% | -$808K | 0.03% | 620 |
|
|
2016
Q2 | $2.12M | Sell |
29,003
-3,400
| -10% | -$249K | 0.05% | 431 |
|
|
2016
Q1 | $2.36M | Buy |
32,403
+787
| +2% | +$57.3K | 0.05% | 391 |
|
|
2015
Q4 | $2.19M | Sell |
31,616
-6,300
| -17% | -$437K | 0.05% | 407 |
|
|
2015
Q3 | $1.9M | Buy |
37,916
+147
| +0.4% | +$7.35K | 0.05% | 445 |
|
|
2015
Q2 | $2.12M | Buy |
37,769
+9,900
| +36% | +$556K | 0.05% | 427 |
|
|
2015
Q1 | $1.62M | Buy |
27,869
+100
| +0.4% | +$5.83K | 0.04% | 539 |
|
|
2014
Q4 | $1.95M | Sell |
27,769
-260
| -0.9% | -$18.3K | 0.05% | 440 |
|
|
2014
Q3 | $2.21M | Hold |
28,029
| – | – | 0.05% | 378 |
|
|
2014
Q2 | $2.04M | Buy |
28,029
+200
| +0.7% | +$14.5K | 0.05% | 412 |
|
|
2014
Q1 | $1.92M | Buy |
27,829
+100
| +0.4% | +$6.91K | 0.05% | 412 |
|
|
2013
Q4 | $1.79M | Buy |
27,729
+5,000
| +22% | +$322K | 0.05% | 428 |
|
|
2013
Q3 | $1.38M | Buy |
22,729
+370
| +2% | +$22.5K | 0.06% | 398 |
|
|
2013
Q2 | $1.25M | Buy |
+22,359
| New | +$1.25M | 0.05% | 413 |
|