PI
PGGM Investments’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,827
| Closed | -$14.2M | – | 222 |
|
|
2025
Q1 | $14.2M | Sell |
20,827
-8,696
| -29% | -$5.91M | 0.19% | 106 |
|
|
2024
Q4 | $18.6M | Sell |
29,523
-2,594
| -8% | -$1.63M | 0.25% | 70 |
|
|
2024
Q3 | $24.9M | Hold |
32,117
| – | – | 0.32% | 58 |
|
|
2024
Q2 | $26.5M | Hold |
32,117
| – | – | 0.38% | 57 |
|
|
2024
Q1 | $22.4M | Hold |
32,117
| – | – | 0.33% | 61 |
|
|
2023
Q4 | $18.7M | Sell |
32,117
-1,189
| -4% | -$691K | 0.28% | 70 |
|
|
2023
Q3 | $15.3M | Sell |
33,306
-578
| -2% | -$265K | 0.26% | 82 |
|
|
2023
Q2 | $16.4M | Buy |
33,884
+708
| +2% | +$343K | 0.27% | 77 |
|
|
2023
Q1 | $13.2M | Buy |
33,176
+516
| +2% | +$206K | 0.22% | 80 |
|
|
2022
Q4 | $12.3M | Sell |
32,660
-5,622
| -15% | -$2.12M | 0.22% | 86 |
|
|
2022
Q3 | $11.6M | Buy |
+38,282
| New | +$11.6M | 0.2% | 97 |
|
|
2022
Q1 | $44.6M | Hold |
103,668
| – | – | 0.22% | 102 |
|
|
2021
Q4 | $44.6M | Sell |
103,668
-32,365
| -24% | -$13.9M | 0.22% | 102 |
|
|
2021
Q3 | $45.5M | Sell |
136,033
-26,143
| -16% | -$8.75M | 0.23% | 102 |
|
|
2021
Q2 | $52.6M | Sell |
162,176
-44,612
| -22% | -$14.5M | 0.22% | 93 |
|
|
2021
Q1 | $68.3M | Hold |
206,788
| – | – | 0.3% | 71 |
|
|
2020
Q4 | $53.5M | Sell |
206,788
-17,901
| -8% | -$4.63M | 0.25% | 92 |
|
|
2020
Q3 | $43.5M | Buy |
224,689
+47,462
| +27% | +$9.2M | 0.23% | 104 |
|
|
2020
Q2 | $34.5M | Buy |
177,227
+80,478
| +83% | +$15.7M | 0.2% | 126 |
|
|
2020
Q1 | $13.9M | Buy |
96,749
+76,038
| +367% | +$10.9M | 0.1% | 190 |
|
|
2019
Q4 | $3.69M | Sell |
20,711
-36,710
| -64% | -$6.54M | 0.02% | 234 |
|
|
2019
Q3 | $9.16M | Sell |
57,421
-57,419
| -50% | -$9.16M | 0.04% | 208 |
|
|
2019
Q2 | $13.6M | Hold |
114,840
| – | – | 0.07% | 202 |
|
|
2019
Q1 | $13.7M | Hold |
114,840
| – | – | 0.07% | 201 |
|
|
2018
Q4 | $10.3M | Sell |
114,840
-133,460
| -54% | -$11.9M | 0.06% | 219 |
|
|
2018
Q3 | $25.3M | Hold |
248,300
| – | – | 0.13% | 181 |
|
|
2018
Q2 | $25.5M | Hold |
248,300
| – | – | 0.14% | 174 |
|
|
2018
Q1 | $27.1M | Hold |
248,300
| – | – | 0.15% | 178 |
|
|
2017
Q4 | $26.1M | Sell |
248,300
-160,484
| -39% | -$16.9M | 0.15% | 178 |
|
|
2017
Q3 | $43.3M | Buy |
408,784
+2,128
| +0.5% | +$226K | 0.21% | 129 |
|
|
2017
Q2 | $37.2M | Buy |
406,656
+307,172
| +309% | +$28.1M | 0.19% | 144 |
|
|
2017
Q1 | $9.46M | Sell |
99,484
-6,268
| -6% | -$596K | 0.05% | 289 |
|
|
2016
Q4 | $8.32M | Buy |
+105,752
| New | +$8.32M | 0.04% | 298 |
|
|
2015
Q2 | – | Sell |
-284,869
| Closed | -$16.6M | – | 392 |
|
|
2015
Q1 | $16.6M | Sell |
284,869
-38,194
| -12% | -$2.23M | 0.08% | 289 |
|
|
2014
Q4 | $22.7M | Sell |
323,063
-130,389
| -29% | -$9.17M | 0.1% | 256 |
|
|
2014
Q3 | $35.7M | Buy |
453,452
+327,269
| +259% | +$25.8M | 0.17% | 138 |
|
|
2014
Q2 | $9.17M | Buy |
126,183
+4,667
| +4% | +$339K | 0.04% | 318 |
|
|
2014
Q1 | $8.4M | Buy |
121,516
+2,593
| +2% | +$179K | 0.04% | 315 |
|
|
2013
Q4 | $7.67M | Sell |
118,923
-1,668
| -1% | -$108K | 0.04% | 275 |
|
|
2013
Q3 | $7.34M | Buy |
120,591
+4,720
| +4% | +$287K | 0.04% | 266 |
|
|
2013
Q2 | $6.46M | Buy |
+115,871
| New | +$6.46M | 0.04% | 275 |
|