Public Employees Retirement Association of Colorado’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $243M | Sell |
804,144
-164,416
| -17% | -$32.6M | 0.84% | 25 |
|
|
2026
Q1 | $143M | Buy |
968,560
+9,750
| +1% | +$1.43M | 0.56% | 35 |
|
|
2025
Q4 | $117M | Sell |
958,810
-177,420
| -16% | -$20.8M | 0.43% | 43 |
|
|
2025
Q3 | $123M | Sell |
1,136,230
-482,080
| -30% | -$45M | 0.45% | 44 |
|
|
2025
Q2 | $145M | Sell |
1,618,310
-4,770
| -0.3% | -$359K | 0.56% | 38 |
|
|
2025
Q1 | $110M | Sell |
1,623,080
-2,810
| -0.2% | -$202K | 0.47% | 45 |
|
|
2024
Q4 | $102M | Sell |
1,625,890
-68,900
| -4% | -$4.66M | 0.41% | 49 |
|
|
2024
Q3 | $131M | Sell |
1,694,790
-3,820
| -0.2% | -$300K | 0.52% | 42 |
|
|
2024
Q2 | $140M | Sell |
1,698,610
-5,370
| -0.3% | -$397K | 0.59% | 37 |
|
|
2024
Q1 | $119M | Sell |
1,703,980
-33,420
| -2% | -$2.15M | 0.51% | 41 |
|
|
2023
Q4 | $101M | Buy |
1,737,400
+297,140
| +21% | +$15.5M | 0.47% | 47 |
|
|
2023
Q3 | $66.1M | Sell |
1,440,260
-40,640
| -3% | -$1.95M | 0.34% | 68 |
|
|
2023
Q2 | $71.8M | Sell |
1,480,900
-23,180
| -2% | -$969K | 0.34% | 64 |
|
|
2023
Q1 | $60M | Buy |
1,504,080
+1,261,850
| +521% | +$49.7M | 0.31% | 69 |
|
|
2022
Q4 | $9.13M | Sell |
242,230
-5,540
| -2% | -$193K | 0.05% | 286 |
|
|
2022
Q3 | $7.5M | Sell |
247,770
-810
| -0.3% | -$28.1K | 0.04% | 298 |
|
|
2022
Q2 | $7.93M | Sell |
248,580
-1,460
| -0.6% | -$49.1K | 0.04% | 303 |
|
|
2022
Q1 | $9.15M | Sell |
250,040
-19,980
| -7% | -$747K | 0.04% | 306 |
|
|
2021
Q4 | $11.6M | Sell |
270,020
-4,720
| -2% | -$182K | 0.05% | 286 |
|
|
2021
Q3 | $9.19M | Sell |
274,740
-810
| -0.3% | -$27K | 0.04% | 304 |
|
|
2021
Q2 | $8.93M | Sell |
275,550
-1,150
| -0.4% | -$36.9K | 0.04% | 314 |
|
|
2021
Q1 | $9.14M | Sell |
276,700
-1,900
| -0.7% | -$57.2K | 0.04% | 294 |
|
|
2020
Q4 | $7.21M | Sell |
278,600
-16,400
| -6% | -$382K | 0.03% | 313 |
|
|
2020
Q3 | $5.71M | Sell |
295,000
-1,370
| -0.5% | -$27.1K | 0.03% | 327 |
|
|
2020
Q2 | $5.76M | Buy |
296,370
+69,000
| +30% | +$1.18M | 0.03% | 312 |
|
|
2020
Q1 | $3.27M | Sell |
227,370
-31,860
| -12% | -$513K | 0.02% | 373 |
|
|
2019
Q4 | $4.62M | Sell |
259,230
-9,860
| -4% | -$165K | 0.03% | 371 |
|
|
2019
Q3 | $4.29M | Buy |
269,090
+54,110
| +25% | +$756K | 0.03% | 386 |
|
|
2019
Q2 | $2.54M | Sell |
214,980
-7,640
| -3% | -$88.4K | 0.02% | 473 |
|
|
2019
Q1 | $2.66M | Sell |
222,620
-55,920
| -20% | -$601K | 0.02% | 460 |
|
|
2018
Q4 | $2.49M | Sell |
278,540
-1,680
| -0.6% | -$15.6K | 0.02% | 479 |
|
|
2018
Q3 | $2.85M | Sell |
280,220
-290
| -0.1% | -$3.17K | 0.02% | 501 |
|
|
2018
Q2 | $2.88M | Sell |
280,510
-1,600
| -0.6% | -$17.4K | 0.02% | 481 |
|
|
2018
Q1 | $3.08M | Sell |
282,110
-15,510
| -5% | -$173K | 0.02% | 452 |
|
|
2017
Q4 | $3.13M | Buy |
297,620
+10,000
| +3% | +$105K | 0.02% | 463 |
|
|
2017
Q3 | $3.05M | Sell |
287,620
-6,330
| -2% | -$60.4K | 0.02% | 449 |
|
|
2017
Q2 | $2.69M | Sell |
293,950
-130
| -0% | -$1.3K | 0.02% | 494 |
|
|
2017
Q1 | $2.8M | Sell |
294,080
-4,210
| -1% | -$37.1K | 0.02% | 479 |
|
|
2016
Q4 | $2.35M | Sell |
298,290
-23,180
| -7% | -$177K | 0.02% | 522 |
|
|
2016
Q3 | $2.24M | Sell |
321,470
-15,520
| -5% | -$112K | 0.02% | 551 |
|
|
2016
Q2 | $2.47M | Sell |
336,990
-10,100
| -3% | -$72.4K | 0.02% | 530 |
|
|
2016
Q1 | $2.53M | Buy |
347,090
+5,970
| +2% | +$40.2K | 0.02% | 534 |
|
|
2015
Q4 | $2.37M | Sell |
341,120
-3,705,550
| -92% | -$23.7M | 0.02% | 567 |
|
|
2015
Q3 | $20.2M | Sell |
4,046,670
-1,756,880
| -30% | -$9.03M | 0.18% | 132 |
|
|
2015
Q2 | $32.6M | Sell |
5,803,550
-147,090
| -2% | -$860K | 0.27% | 75 |
|
|
2015
Q1 | $34.7M | Sell |
5,950,640
-9,670
| -0.2% | -$61.9K | 0.29% | 73 |
|
|
2014
Q4 | $41.9M | Buy |
5,960,310
+1,094,090
| +22% | +$8.08M | 0.35% | 61 |
|
|
2014
Q3 | $38.3M | Sell |
4,866,220
-17,490
| -0.4% | -$132K | 0.33% | 64 |
|
|
2014
Q2 | $35.5M | Sell |
4,883,710
-14,680
| -0.3% | -$97.5K | 0.3% | 68 |
|
|
2014
Q1 | $33.9M | Sell |
4,898,390
-210
| -0% | -$1.36K | 0.29% | 77 |
|
|
2013
Q4 | $31.6M | Sell |
4,898,600
-25,100
| -0.5% | -$158K | 0.27% | 80 |
|
|
2013
Q3 | $30M | Sell |
4,923,700
-81,190
| -2% | -$476K | 0.28% | 76 |
|
|
2013
Q2 | $27.9M | Buy |
+5,004,890
| New | +$27.3M | 0.26% | 79 |
|
Other funds holding KLAC
VCM
VPM
Public Employees Retirement Association of Colorado's KLAC Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its KLA (KLAC) stake by 17% in Q2 2026, selling an estimated $32.6M and leaving 804,144 shares worth $243M. The position accounts for 0.84% of the portfolio, ranked #25.
Public Employees Retirement Association of Colorado first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 2,114 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- Public Employees Retirement Association of Colorado held 804,144 shares of KLA worth $243M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 164,416 KLA shares in Q2 2026, an estimated $32.6M.
- KLA made up 0.84% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #25 holding.
- Public Employees Retirement Association of Colorado first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
- 2,114 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.