Retirement Systems of Alabama’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $61.7M | Sell |
68,927
-902
| -1% | -$808K | 0.22% | 88 |
|
2025
Q1 | $47.5M | Sell |
69,829
-877
| -1% | -$596K | 0.18% | 103 |
|
2024
Q4 | $44.6M | Sell |
70,706
-534
| -0.7% | -$336K | 0.17% | 110 |
|
2024
Q3 | $55.2M | Sell |
71,240
-4,128
| -5% | -$3.2M | 0.21% | 89 |
|
2024
Q2 | $62.1M | Sell |
75,368
-2,880
| -4% | -$2.37M | 0.24% | 77 |
|
2024
Q1 | $54.7M | Sell |
78,248
-110
| -0.1% | -$76.8K | 0.21% | 98 |
|
2023
Q4 | $45.5M | Sell |
78,358
-956
| -1% | -$556K | 0.19% | 103 |
|
2023
Q3 | $36.4M | Sell |
79,314
-267
| -0.3% | -$122K | 0.17% | 122 |
|
2023
Q2 | $38.6M | Sell |
79,581
-9,749
| -11% | -$4.73M | 0.17% | 123 |
|
2023
Q1 | $35.7M | Sell |
89,330
-4,471
| -5% | -$1.78M | 0.15% | 133 |
|
2022
Q4 | $35.4M | Buy |
93,801
+46,702
| +99% | +$17.6M | 0.15% | 138 |
|
2022
Q3 | $14.3M | Sell |
47,099
-2,376
| -5% | -$719K | 0.07% | 299 |
|
2022
Q2 | $15.8M | Sell |
49,475
-461
| -0.9% | -$147K | 0.07% | 285 |
|
2022
Q1 | $18.3M | Sell |
49,936
-304
| -0.6% | -$111K | 0.07% | 291 |
|
2021
Q4 | $21.6M | Sell |
50,240
-2,212
| -4% | -$951K | 0.08% | 253 |
|
2021
Q3 | $17.5M | Sell |
52,452
-3,620
| -6% | -$1.21M | 0.07% | 303 |
|
2021
Q2 | $18.2M | Sell |
56,072
-1,396
| -2% | -$453K | 0.07% | 302 |
|
2021
Q1 | $19M | Sell |
57,468
-4,914
| -8% | -$1.62M | 0.07% | 277 |
|
2020
Q4 | $16.2M | Sell |
62,382
-275
| -0.4% | -$71.2K | 0.06% | 297 |
|
2020
Q3 | $12.1M | Sell |
62,657
-3,638
| -5% | -$705K | 0.06% | 322 |
|
2020
Q2 | $12.9M | Sell |
66,295
-3,069
| -4% | -$597K | 0.06% | 293 |
|
2020
Q1 | $9.97M | Buy |
69,364
+16
| +0% | +$2.3K | 0.06% | 332 |
|
2019
Q4 | $12.4M | Sell |
69,348
-392
| -0.6% | -$69.8K | 0.05% | 368 |
|
2019
Q3 | $11.1M | Sell |
69,740
-5,647
| -7% | -$900K | 0.05% | 392 |
|
2019
Q2 | $8.91M | Sell |
75,387
-1,538
| -2% | -$182K | 0.04% | 474 |
|
2019
Q1 | $9.19M | Buy |
76,925
+4,926
| +7% | +$588K | 0.04% | 447 |
|
2018
Q4 | $6.44M | Hold |
71,999
| – | – | 0.04% | 520 |
|
2018
Q3 | $7.32M | Sell |
71,999
-1,139
| -2% | -$116K | 0.03% | 531 |
|
2018
Q2 | $7.5M | Sell |
73,138
-1,682
| -2% | -$172K | 0.04% | 529 |
|
2018
Q1 | $8.16M | Sell |
74,820
-1,122
| -1% | -$122K | 0.04% | 490 |
|
2017
Q4 | $7.98M | Sell |
75,942
-150
| -0.2% | -$15.8K | 0.04% | 509 |
|
2017
Q3 | $8.07M | Buy |
76,092
+85
| +0.1% | +$9.01K | 0.04% | 488 |
|
2017
Q2 | $6.96M | Buy |
76,007
+247
| +0.3% | +$22.6K | 0.04% | 537 |
|
2017
Q1 | $7.2M | Sell |
75,760
-497
| -0.7% | -$47.3K | 0.04% | 512 |
|
2016
Q4 | $6M | Sell |
76,257
-2,640
| -3% | -$208K | 0.03% | 560 |
|
2016
Q3 | $5.5M | Sell |
78,897
-484
| -0.6% | -$33.7K | 0.03% | 585 |
|
2016
Q2 | $5.82M | Buy |
79,381
+97
| +0.1% | +$7.11K | 0.03% | 576 |
|
2016
Q1 | $5.77M | Sell |
79,284
-1,586
| -2% | -$115K | 0.03% | 574 |
|
2015
Q4 | $5.61M | Sell |
80,870
-8,002
| -9% | -$555K | 0.03% | 604 |
|
2015
Q3 | $4.44M | Sell |
88,872
-2,871
| -3% | -$144K | 0.03% | 684 |
|
2015
Q2 | $5.16M | Sell |
91,743
-2,573
| -3% | -$145K | 0.03% | 674 |
|
2015
Q1 | $5.5M | Sell |
94,316
-3,398
| -3% | -$198K | 0.03% | 646 |
|
2014
Q4 | $6.87M | Sell |
97,714
-47
| -0% | -$3.31K | 0.04% | 537 |
|
2014
Q3 | $7.7M | Sell |
97,761
-2,906
| -3% | -$229K | 0.04% | 471 |
|
2014
Q2 | $7.31M | Buy |
100,667
+782
| +0.8% | +$56.8K | 0.04% | 501 |
|
2014
Q1 | $6.91M | Buy |
99,885
+1,137
| +1% | +$78.6K | 0.04% | 521 |
|
2013
Q4 | $6.37M | Buy |
98,748
+111
| +0.1% | +$7.16K | 0.04% | 530 |
|
2013
Q3 | $6M | Buy |
98,637
+444
| +0.5% | +$27K | 0.04% | 532 |
|
2013
Q2 | $5.47M | Buy |
+98,193
| New | +$5.47M | 0.04% | 540 |
|