Public Employees Retirement Association of Colorado’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $145M | Sell |
161,831
-477
| -0.3% | -$427K | 0.56% | 38 |
|
2025
Q1 | $110M | Sell |
162,308
-281
| -0.2% | -$191K | 0.47% | 45 |
|
2024
Q4 | $102M | Sell |
162,589
-6,890
| -4% | -$4.34M | 0.41% | 49 |
|
2024
Q3 | $131M | Sell |
169,479
-382
| -0.2% | -$296K | 0.52% | 42 |
|
2024
Q2 | $140M | Sell |
169,861
-537
| -0.3% | -$443K | 0.59% | 37 |
|
2024
Q1 | $119M | Sell |
170,398
-3,342
| -2% | -$2.33M | 0.51% | 41 |
|
2023
Q4 | $101M | Buy |
173,740
+29,714
| +21% | +$17.3M | 0.47% | 47 |
|
2023
Q3 | $66.1M | Sell |
144,026
-4,064
| -3% | -$1.86M | 0.34% | 68 |
|
2023
Q2 | $71.8M | Sell |
148,090
-2,318
| -2% | -$1.12M | 0.34% | 64 |
|
2023
Q1 | $60M | Buy |
150,408
+126,185
| +521% | +$50.4M | 0.31% | 69 |
|
2022
Q4 | $9.13M | Sell |
24,223
-554
| -2% | -$209K | 0.05% | 286 |
|
2022
Q3 | $7.5M | Sell |
24,777
-81
| -0.3% | -$24.5K | 0.04% | 298 |
|
2022
Q2 | $7.93M | Sell |
24,858
-146
| -0.6% | -$46.6K | 0.04% | 303 |
|
2022
Q1 | $9.15M | Sell |
25,004
-1,998
| -7% | -$731K | 0.04% | 306 |
|
2021
Q4 | $11.6M | Sell |
27,002
-472
| -2% | -$203K | 0.05% | 286 |
|
2021
Q3 | $9.19M | Sell |
27,474
-81
| -0.3% | -$27.1K | 0.04% | 304 |
|
2021
Q2 | $8.93M | Sell |
27,555
-115
| -0.4% | -$37.3K | 0.04% | 314 |
|
2021
Q1 | $9.14M | Sell |
27,670
-190
| -0.7% | -$62.8K | 0.04% | 294 |
|
2020
Q4 | $7.21M | Sell |
27,860
-1,640
| -6% | -$425K | 0.03% | 313 |
|
2020
Q3 | $5.72M | Sell |
29,500
-137
| -0.5% | -$26.5K | 0.03% | 327 |
|
2020
Q2 | $5.76M | Buy |
29,637
+6,900
| +30% | +$1.34M | 0.03% | 312 |
|
2020
Q1 | $3.27M | Sell |
22,737
-3,186
| -12% | -$458K | 0.02% | 373 |
|
2019
Q4 | $4.62M | Sell |
25,923
-986
| -4% | -$176K | 0.03% | 371 |
|
2019
Q3 | $4.29M | Buy |
26,909
+5,411
| +25% | +$863K | 0.03% | 386 |
|
2019
Q2 | $2.54M | Sell |
21,498
-764
| -3% | -$90.3K | 0.02% | 473 |
|
2019
Q1 | $2.66M | Sell |
22,262
-5,592
| -20% | -$668K | 0.02% | 460 |
|
2018
Q4 | $2.49M | Sell |
27,854
-168
| -0.6% | -$15K | 0.02% | 479 |
|
2018
Q3 | $2.85M | Sell |
28,022
-29
| -0.1% | -$2.95K | 0.02% | 501 |
|
2018
Q2 | $2.88M | Sell |
28,051
-160
| -0.6% | -$16.4K | 0.02% | 481 |
|
2018
Q1 | $3.08M | Sell |
28,211
-1,551
| -5% | -$169K | 0.02% | 452 |
|
2017
Q4 | $3.13M | Buy |
29,762
+1,000
| +3% | +$105K | 0.02% | 463 |
|
2017
Q3 | $3.05M | Sell |
28,762
-633
| -2% | -$67.1K | 0.02% | 449 |
|
2017
Q2 | $2.69M | Sell |
29,395
-13
| -0% | -$1.19K | 0.02% | 494 |
|
2017
Q1 | $2.8M | Sell |
29,408
-421
| -1% | -$40K | 0.02% | 479 |
|
2016
Q4 | $2.35M | Sell |
29,829
-2,318
| -7% | -$182K | 0.02% | 522 |
|
2016
Q3 | $2.24M | Sell |
32,147
-1,552
| -5% | -$108K | 0.02% | 551 |
|
2016
Q2 | $2.47M | Sell |
33,699
-1,010
| -3% | -$74K | 0.02% | 530 |
|
2016
Q1 | $2.53M | Buy |
34,709
+597
| +2% | +$43.5K | 0.02% | 534 |
|
2015
Q4 | $2.37M | Sell |
34,112
-370,555
| -92% | -$25.7M | 0.02% | 567 |
|
2015
Q3 | $20.2M | Sell |
404,667
-175,688
| -30% | -$8.78M | 0.18% | 132 |
|
2015
Q2 | $32.6M | Sell |
580,355
-14,709
| -2% | -$827K | 0.27% | 75 |
|
2015
Q1 | $34.7M | Sell |
595,064
-967
| -0.2% | -$56.4K | 0.29% | 73 |
|
2014
Q4 | $41.9M | Buy |
596,031
+109,409
| +22% | +$7.69M | 0.35% | 61 |
|
2014
Q3 | $38.3M | Sell |
486,622
-1,749
| -0.4% | -$138K | 0.33% | 64 |
|
2014
Q2 | $35.5M | Sell |
488,371
-1,468
| -0.3% | -$107K | 0.3% | 68 |
|
2014
Q1 | $33.9M | Sell |
489,839
-21
| -0% | -$1.45K | 0.29% | 77 |
|
2013
Q4 | $31.6M | Sell |
489,860
-2,510
| -0.5% | -$162K | 0.27% | 80 |
|
2013
Q3 | $30M | Sell |
492,370
-8,119
| -2% | -$494K | 0.28% | 76 |
|
2013
Q2 | $27.9M | Buy |
+500,489
| New | +$27.9M | 0.26% | 79 |
|