State of Alaska Department of Revenue’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Sell |
16,331
-700
| -4% | -$627K | 0.16% | 114 |
|
|
2025
Q1 | $11.6M | Sell |
17,031
-1,875
| -10% | -$1.27M | 0.13% | 142 |
|
|
2024
Q4 | $11.9M | Sell |
18,906
-4,069
| -18% | -$2.56M | 0.13% | 131 |
|
|
2024
Q3 | $17.8M | Sell |
22,975
-3,200
| -12% | -$2.48M | 0.19% | 88 |
|
|
2024
Q2 | $21.6M | Buy |
26,175
+205
| +0.8% | +$169K | 0.24% | 69 |
|
|
2024
Q1 | $18.1M | Sell |
25,970
-2,630
| -9% | -$1.84M | 0.21% | 81 |
|
|
2023
Q4 | $16.6M | Sell |
28,600
-1,025
| -3% | -$596K | 0.2% | 87 |
|
|
2023
Q3 | $13.6M | Sell |
29,625
-665
| -2% | -$305K | 0.17% | 108 |
|
|
2023
Q2 | $14.7M | Sell |
30,290
-9,910
| -25% | -$4.81M | 0.18% | 105 |
|
|
2023
Q1 | $16M | Sell |
40,200
-673
| -2% | -$269K | 0.19% | 99 |
|
|
2022
Q4 | $15.4M | Buy |
40,873
+47
| +0.1% | +$17.7K | 0.19% | 105 |
|
|
2022
Q3 | $12.4M | Sell |
40,826
-4,167
| -9% | -$1.26M | 0.17% | 120 |
|
|
2022
Q2 | $14.4M | Buy |
44,993
+5,993
| +15% | +$1.91M | 0.18% | 110 |
|
|
2022
Q1 | $14.3M | Buy |
39,000
+1,761
| +5% | +$645K | 0.15% | 136 |
|
|
2021
Q4 | $16M | Sell |
37,239
-1,035
| -3% | -$445K | 0.15% | 132 |
|
|
2021
Q3 | $12.8M | Sell |
38,274
-1,052
| -3% | -$352K | 0.13% | 168 |
|
|
2021
Q2 | $12.7M | Sell |
39,326
-17,552
| -31% | -$5.69M | 0.13% | 179 |
|
|
2021
Q1 | $18.8M | Sell |
56,878
-3,446
| -6% | -$1.14M | 0.2% | 97 |
|
|
2020
Q4 | $15.6M | Sell |
60,324
-2,878
| -5% | -$745K | 0.18% | 121 |
|
|
2020
Q3 | $12.2M | Buy |
63,202
+13,699
| +28% | +$2.65M | 0.15% | 158 |
|
|
2020
Q2 | $9.63M | Sell |
49,503
-29,554
| -37% | -$5.75M | 0.12% | 212 |
|
|
2020
Q1 | $11.4M | Buy |
79,057
+5,929
| +8% | +$852K | 0.18% | 135 |
|
|
2019
Q4 | $13M | Buy |
73,128
+4,134
| +6% | +$737K | 0.17% | 140 |
|
|
2019
Q3 | $11M | Buy |
68,994
+10,183
| +17% | +$1.62M | 0.15% | 173 |
|
|
2019
Q2 | $6.95M | Buy |
58,811
+6,510
| +12% | +$769K | 0.12% | 198 |
|
|
2019
Q1 | $6.24M | Buy |
52,301
+393
| +0.8% | +$46.9K | 0.11% | 215 |
|
|
2018
Q4 | $4.64M | Buy |
51,908
+1,328
| +3% | +$119K | 0.09% | 247 |
|
|
2018
Q3 | $5.14M | Buy |
50,580
+4,997
| +11% | +$508K | 0.09% | 263 |
|
|
2018
Q2 | $4.67M | Sell |
45,583
-2,080
| -4% | -$213K | 0.08% | 273 |
|
|
2018
Q1 | $5.19M | Buy |
47,663
+22,000
| +86% | +$2.4M | 0.11% | 216 |
|
|
2017
Q4 | $2.7M | Buy |
25,663
+1,080
| +4% | +$113K | 0.06% | 356 |
|
|
2017
Q3 | $2.6M | Buy |
24,583
+8,730
| +55% | +$925K | 0.13% | 145 |
|
|
2017
Q2 | $1.45M | Sell |
15,853
-160
| -1% | -$14.6K | 0.1% | 201 |
|
|
2017
Q1 | $1.52M | Buy |
+16,013
| New | +$1.52M | 0.11% | 187 |
|