State of Alaska Department of Revenue’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 | $42.6M | Sell |
141,045
-3,755
| -3% | -$745K | 0.42% | 34 |
|
|
2026
Q1 | $21.3M | Sell |
144,800
-1,200
| -0.8% | -$176K | 0.23% | 66 |
|
|
2025
Q4 | $17.7M | Sell |
146,000
-10,050
| -6% | -$1.18M | 0.19% | 77 |
|
|
2025
Q3 | $16.8M | Sell |
156,050
-7,260
| -4% | -$677K | 0.17% | 95 |
|
|
2025
Q2 | $14.6M | Sell |
163,310
-7,000
| -4% | -$527K | 0.16% | 114 |
|
|
2025
Q1 | $11.6M | Sell |
170,310
-18,750
| -10% | -$1.35M | 0.13% | 142 |
|
|
2024
Q4 | $11.9M | Sell |
189,060
-40,690
| -18% | -$2.75M | 0.13% | 131 |
|
|
2024
Q3 | $17.8M | Sell |
229,750
-32,000
| -12% | -$2.51M | 0.19% | 88 |
|
|
2024
Q2 | $21.6M | Buy |
261,750
+2,050
| +0.8% | +$151K | 0.24% | 69 |
|
|
2024
Q1 | $18.1M | Sell |
259,700
-26,300
| -9% | -$1.69M | 0.21% | 81 |
|
|
2023
Q4 | $16.6M | Sell |
286,000
-10,250
| -3% | -$534K | 0.2% | 87 |
|
|
2023
Q3 | $13.6M | Sell |
296,250
-6,650
| -2% | -$319K | 0.17% | 108 |
|
|
2023
Q2 | $14.7M | Sell |
302,900
-99,100
| -25% | -$4.14M | 0.18% | 105 |
|
|
2023
Q1 | $16M | Sell |
402,000
-6,730
| -2% | -$265K | 0.19% | 99 |
|
|
2022
Q4 | $15.4M | Buy |
408,730
+470
| +0.1% | +$16.4K | 0.19% | 105 |
|
|
2022
Q3 | $12.4M | Sell |
408,260
-41,670
| -9% | -$1.44M | 0.17% | 120 |
|
|
2022
Q2 | $14.4M | Buy |
449,930
+59,930
| +15% | +$2.02M | 0.18% | 110 |
|
|
2022
Q1 | $14.3M | Buy |
390,000
+17,610
| +5% | +$659K | 0.15% | 136 |
|
|
2021
Q4 | $16M | Sell |
372,390
-10,350
| -3% | -$399K | 0.15% | 132 |
|
|
2021
Q3 | $12.8M | Sell |
382,740
-10,520
| -3% | -$351K | 0.13% | 168 |
|
|
2021
Q2 | $12.7M | Sell |
393,260
-175,520
| -31% | -$5.62M | 0.13% | 179 |
|
|
2021
Q1 | $18.8M | Sell |
568,780
-34,460
| -6% | -$1.04M | 0.2% | 97 |
|
|
2020
Q4 | $15.6M | Sell |
603,240
-28,780
| -5% | -$671K | 0.18% | 121 |
|
|
2020
Q3 | $12.2M | Buy |
632,020
+136,990
| +28% | +$2.71M | 0.15% | 158 |
|
|
2020
Q2 | $9.63M | Sell |
495,030
-295,540
| -37% | -$5.05M | 0.12% | 212 |
|
|
2020
Q1 | $11.4M | Buy |
790,570
+59,290
| +8% | +$955K | 0.18% | 135 |
|
|
2019
Q4 | $13M | Buy |
731,280
+41,340
| +6% | +$693K | 0.17% | 140 |
|
|
2019
Q3 | $11M | Buy |
689,940
+101,830
| +17% | +$1.42M | 0.15% | 173 |
|
|
2019
Q2 | $6.95M | Buy |
588,110
+65,100
| +12% | +$753K | 0.12% | 198 |
|
|
2019
Q1 | $6.24M | Buy |
523,010
+3,930
| +0.8% | +$42.3K | 0.11% | 215 |
|
|
2018
Q4 | $4.64M | Buy |
519,080
+13,280
| +3% | +$124K | 0.09% | 247 |
|
|
2018
Q3 | $5.14M | Buy |
505,800
+49,970
| +11% | +$546K | 0.09% | 263 |
|
|
2018
Q2 | $4.67M | Sell |
455,830
-20,800
| -4% | -$226K | 0.08% | 273 |
|
|
2018
Q1 | $5.19M | Buy |
476,630
+220,000
| +86% | +$2.45M | 0.11% | 216 |
|
|
2017
Q4 | $2.69M | Buy |
256,630
+10,800
| +4% | +$114K | 0.06% | 356 |
|
|
2017
Q3 | $2.6M | Buy |
245,830
+87,300
| +55% | +$834K | 0.13% | 145 |
|
|
2017
Q2 | $1.45M | Sell |
158,530
-1,600
| -1% | -$16K | 0.1% | 201 |
|
|
2017
Q1 | $1.52M | Buy |
+160,130
| New | +$1.41M | 0.11% | 187 |
|
Other funds holding KLAC
State of Alaska Department of Revenue's KLAC Position: Q2 2026 in Review
State of Alaska Department of Revenue reduced its KLA (KLAC) stake by 2.6% in Q2 2026, selling an estimated $745K and leaving 141,045 shares worth $42.6M. The position accounts for 0.42% of the portfolio, ranked #34.
State of Alaska Department of Revenue first reported a position in KLAC in Q1 2017 and has held it in 38 quarters since. 2,474 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.
- State of Alaska Department of Revenue held 141,045 shares of KLA worth $42.6M as of Q2 2026.
- State of Alaska Department of Revenue sold 3,755 KLA shares in Q2 2026, an estimated $745K.
- KLA made up 0.42% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #34 holding.
- State of Alaska Department of Revenue first reported a position in KLA in Q1 2017 and has held it in 38 quarters since.
- 2,474 funds tracked by Wall St. Rank held KLA as of Q2 2026.
Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.