State of Michigan Retirement System’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
$114M Sell
378,480
-9,200
-2% -$1.83M 0.51% 34
2026
Q1
$57.1M Sell
387,680
-1,000
-0.3% -$146K 0.3% 65
2025
Q4
$47.2M Sell
388,680
-7,000
-2% -$821K 0.23% 79
2025
Q3
$42.7M Sell
395,680
-3,000
-0.8% -$280K 0.21% 87
2025
Q2
$35.7M Buy
398,680
+1,000
+0.3% +$75.2K 0.18% 104
2025
Q1
$27M Sell
397,680
-2,000
-0.5% -$144K 0.16% 125
2024
Q4
$25.2M Buy
399,680
+3,000
+0.8% +$203K 0.13% 125
2024
Q3
$30.7M Sell
396,680
-3,000
-0.8% -$235K 0.15% 110
2024
Q2
$33M Buy
399,680
+4,000
+1% +$295K 0.17% 98
2024
Q1
$27.6M Sell
395,680
-1,000
-0.3% -$64.2K 0.15% 119
2023
Q4
$23.1M Buy
396,680
+22,000
+6% +$1.15M 0.14% 124
2023
Q3
$17.2M Sell
374,680
-3,000
-0.8% -$144K 0.11% 153
2023
Q2
$18.3M Sell
377,680
-3,000
-0.8% -$125K 0.11% 155
2023
Q1
$15.2M Sell
380,680
-4,000
-1% -$158K 0.1% 175
2022
Q4
$14.5M Sell
384,680
-29,520
-7% -$1.03M 0.1% 178
2022
Q3
$12.5M Sell
414,200
-19,000
-4% -$658K 0.09% 184
2022
Q2
$13.8M Buy
433,200
+19,000
+5% +$639K 0.09% 180
2022
Q1
$15.2M Sell
414,200
-1,250
-0.3% -$46.8K 0.09% 175
2021
Q4
$17.9M Buy
415,450
+18,520
+5% +$715K 0.09% 160
2021
Q3
$13.3M Sell
396,930
-1,000
-0.3% -$33.4K 0.08% 187
2021
Q2
$12.9M Sell
397,930
-4,000
-1% -$128K 0.08% 212
2021
Q1
$13.3M Sell
401,930
-1,000
-0.2% -$30.1K 0.08% 199
2020
Q4
$10.4M Sell
402,930
-5,000
-1% -$117K 0.07% 216
2020
Q3
$7.9M Buy
407,930
+12,000
+3% +$237K 0.06% 229
2020
Q2
$7.7M Buy
395,930
+34,160
+9% +$584K 0.07% 212
2020
Q1
$5.2M Sell
361,770
-20,000
-5% -$322K 0.06% 234
2019
Q4
$6.8M Sell
381,770
-1,000
-0.3% -$16.8K 0.06% 257
2019
Q3
$6.1M Sell
382,770
-4,000
-1% -$55.9K 0.06% 263
2019
Q2
$4.57M Sell
386,770
-89,000
-19% -$1.03M 0.04% 320
2019
Q1
$5.68M Buy
475,770
+38,000
+9% +$409K 0.05% 301
2018
Q4
$3.92M Sell
437,770
-27,000
-6% -$251K 0.04% 349
2018
Q3
$4.73M Buy
464,770
+3,000
+0.6% +$32.8K 0.03% 354
2018
Q2
$4.74M Buy
461,770
+1,000
+0.2% +$10.9K 0.04% 339
2018
Q1
$5.02M Buy
460,770
+1,000
+0.2% +$11.1K 0.04% 315
2017
Q4
$4.83M Sell
459,770
-16,000
-3% -$169K 0.04% 319
2017
Q3
$5.04M Sell
475,770
-39,000
-8% -$372K 0.04% 314
2017
Q2
$4.71M Hold
514,770
0.04% 349
2017
Q1
$4.89M Buy
514,770
+4,000
+0.8% +$35.2K 0.04% 334
2016
Q4
$4.02M Sell
510,770
-33,600
-6% -$257K 0.03% 393
2016
Q3
$3.79M Buy
544,370
+3,000
+0.6% +$21.6K 0.03% 418
2016
Q2
$3.97M Buy
541,370
+5,000
+0.9% +$35.8K 0.03% 394
2016
Q1
$3.9M Buy
536,370
+3,000
+0.6% +$20.2K 0.03% 394
2015
Q4
$3.7M Sell
533,370
-36,000
-6% -$230K 0.03% 411
2015
Q3
$2.85M Sell
569,370
-51,000
-8% -$262K 0.02% 505
2015
Q2
$3.49M Sell
620,370
-7,000
-1% -$40.9K 0.02% 488
2015
Q1
$3.66M Sell
627,370
-50,000
-7% -$320K 0.03% 469
2014
Q4
$4.76M Sell
677,370
-1,000
-0.1% -$7.38K 0.03% 398
2014
Q3
$5.34M Sell
678,370
-1,000
-0.1% -$7.55K 0.04% 364
2014
Q2
$4.93M Sell
679,370
-1,000
-0.1% -$6.64K 0.03% 391
2014
Q1
$4.7M Buy
680,370
+3,000
+0.4% +$19.4K 0.04% 386
2013
Q4
$4.37M Buy
677,370
+3,000
+0.4% +$18.9K 0.03% 397
2013
Q3
$4.1M Buy
674,370
+1,000
+0.1% +$5.86K 0.04% 392
2013
Q2
$3.75M Buy
+673,370
New +$3.68M 0.03% 399

Other funds holding KLAC

State of Michigan Retirement System's KLAC Position: Q2 2026 in Review

State of Michigan Retirement System reduced its KLA (KLAC) stake by 2.4% in Q2 2026, selling an estimated $1.83M and leaving 378,480 shares worth $114M. The position accounts for 0.51% of the portfolio, ranked #34.

State of Michigan Retirement System first reported a position in KLAC in Q2 2013 and has held it in 53 quarters since. 1,649 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

  • State of Michigan Retirement System held 378,480 shares of KLA worth $114M as of Q2 2026.
  • State of Michigan Retirement System sold 9,200 KLA shares in Q2 2026, an estimated $1.83M.
  • KLA made up 0.51% of State of Michigan Retirement System's portfolio in Q2 2026, its #34 holding.
  • State of Michigan Retirement System first reported a position in KLA in Q2 2013 and has held it in 53 quarters since.
  • 1,649 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.