SOMRS
State of Michigan Retirement System’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
39,868
+100
| +0.3% | +$89.6K | 0.18% | 104 |
|
|
2025
Q1 | $27M | Sell |
39,768
-200
| -0.5% | -$136K | 0.16% | 125 |
|
|
2024
Q4 | $25.2M | Buy |
39,968
+300
| +0.8% | +$189K | 0.13% | 125 |
|
|
2024
Q3 | $30.7M | Sell |
39,668
-300
| -0.8% | -$232K | 0.15% | 110 |
|
|
2024
Q2 | $33M | Buy |
39,968
+400
| +1% | +$330K | 0.17% | 98 |
|
|
2024
Q1 | $27.6M | Sell |
39,568
-100
| -0.3% | -$69.9K | 0.15% | 119 |
|
|
2023
Q4 | $23.1M | Buy |
39,668
+2,200
| +6% | +$1.28M | 0.14% | 124 |
|
|
2023
Q3 | $17.2M | Sell |
37,468
-300
| -0.8% | -$138K | 0.11% | 153 |
|
|
2023
Q2 | $18.3M | Sell |
37,768
-300
| -0.8% | -$146K | 0.11% | 155 |
|
|
2023
Q1 | $15.2M | Sell |
38,068
-400
| -1% | -$160K | 0.1% | 175 |
|
|
2022
Q4 | $14.5M | Sell |
38,468
-2,952
| -7% | -$1.11M | 0.1% | 178 |
|
|
2022
Q3 | $12.5M | Sell |
41,420
-1,900
| -4% | -$575K | 0.09% | 184 |
|
|
2022
Q2 | $13.8M | Buy |
43,320
+1,900
| +5% | +$606K | 0.09% | 180 |
|
|
2022
Q1 | $15.2M | Sell |
41,420
-125
| -0.3% | -$45.8K | 0.09% | 175 |
|
|
2021
Q4 | $17.9M | Buy |
41,545
+1,852
| +5% | +$797K | 0.09% | 160 |
|
|
2021
Q3 | $13.3M | Sell |
39,693
-100
| -0.3% | -$33.5K | 0.08% | 187 |
|
|
2021
Q2 | $12.9M | Sell |
39,793
-400
| -1% | -$130K | 0.08% | 212 |
|
|
2021
Q1 | $13.3M | Sell |
40,193
-100
| -0.2% | -$33K | 0.08% | 199 |
|
|
2020
Q4 | $10.4M | Sell |
40,293
-500
| -1% | -$129K | 0.07% | 216 |
|
|
2020
Q3 | $7.9M | Buy |
40,793
+1,200
| +3% | +$232K | 0.06% | 229 |
|
|
2020
Q2 | $7.7M | Buy |
39,593
+3,416
| +9% | +$664K | 0.07% | 212 |
|
|
2020
Q1 | $5.2M | Sell |
36,177
-2,000
| -5% | -$287K | 0.06% | 234 |
|
|
2019
Q4 | $6.8M | Sell |
38,177
-100
| -0.3% | -$17.8K | 0.06% | 257 |
|
|
2019
Q3 | $6.1M | Sell |
38,277
-400
| -1% | -$63.8K | 0.06% | 263 |
|
|
2019
Q2 | $4.57M | Sell |
38,677
-8,900
| -19% | -$1.05M | 0.04% | 320 |
|
|
2019
Q1 | $5.68M | Buy |
47,577
+3,800
| +9% | +$454K | 0.05% | 301 |
|
|
2018
Q4 | $3.92M | Sell |
43,777
-2,700
| -6% | -$242K | 0.04% | 349 |
|
|
2018
Q3 | $4.73M | Buy |
46,477
+300
| +0.6% | +$30.5K | 0.03% | 354 |
|
|
2018
Q2 | $4.74M | Buy |
46,177
+100
| +0.2% | +$10.3K | 0.04% | 339 |
|
|
2018
Q1 | $5.02M | Buy |
46,077
+100
| +0.2% | +$10.9K | 0.04% | 315 |
|
|
2017
Q4 | $4.83M | Sell |
45,977
-1,600
| -3% | -$168K | 0.04% | 319 |
|
|
2017
Q3 | $5.04M | Sell |
47,577
-3,900
| -8% | -$413K | 0.04% | 314 |
|
|
2017
Q2 | $4.71M | Hold |
51,477
| – | – | 0.04% | 349 |
|
|
2017
Q1 | $4.89M | Buy |
51,477
+400
| +0.8% | +$38K | 0.04% | 334 |
|
|
2016
Q4 | $4.02M | Sell |
51,077
-3,360
| -6% | -$264K | 0.03% | 393 |
|
|
2016
Q3 | $3.8M | Buy |
54,437
+300
| +0.6% | +$20.9K | 0.03% | 418 |
|
|
2016
Q2 | $3.97M | Buy |
54,137
+500
| +0.9% | +$36.6K | 0.03% | 394 |
|
|
2016
Q1 | $3.91M | Buy |
53,637
+300
| +0.6% | +$21.8K | 0.03% | 394 |
|
|
2015
Q4 | $3.7M | Sell |
53,337
-3,600
| -6% | -$250K | 0.03% | 411 |
|
|
2015
Q3 | $2.85M | Sell |
56,937
-5,100
| -8% | -$255K | 0.02% | 505 |
|
|
2015
Q2 | $3.49M | Sell |
62,037
-700
| -1% | -$39.3K | 0.02% | 488 |
|
|
2015
Q1 | $3.66M | Sell |
62,737
-5,000
| -7% | -$291K | 0.03% | 469 |
|
|
2014
Q4 | $4.76M | Sell |
67,737
-100
| -0.1% | -$7.03K | 0.03% | 398 |
|
|
2014
Q3 | $5.34M | Sell |
67,837
-100
| -0.1% | -$7.88K | 0.04% | 364 |
|
|
2014
Q2 | $4.94M | Sell |
67,937
-100
| -0.1% | -$7.26K | 0.03% | 391 |
|
|
2014
Q1 | $4.7M | Buy |
68,037
+300
| +0.4% | +$20.7K | 0.04% | 386 |
|
|
2013
Q4 | $4.37M | Buy |
67,737
+300
| +0.4% | +$19.3K | 0.03% | 397 |
|
|
2013
Q3 | $4.1M | Buy |
67,437
+100
| +0.1% | +$6.09K | 0.04% | 392 |
|
|
2013
Q2 | $3.75M | Buy |
+67,337
| New | +$3.75M | 0.03% | 399 |
|