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
UPS
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.