State of Tennessee, Department of Treasury’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $66.9M | Sell |
454,250
-12,240
| -3% | -$1.79M | 0.22% | 80 |
|
|
2025
Q4 | $66.6M | Sell |
466,490
-67,090
| -13% | -$7.87M | 0.21% | 84 |
|
|
2025
Q3 | $57.6M | Buy |
533,580
+59,720
| +13% | +$5.57M | 0.19% | 96 |
|
|
2025
Q2 | $42.4M | Sell |
473,860
-20,550
| -4% | -$1.55M | 0.15% | 122 |
|
|
2025
Q1 | $33.6M | Buy |
494,410
+139,490
| +39% | +$10M | 0.13% | 148 |
|
|
2024
Q4 | $22.4M | Sell |
354,920
-153,870
| -30% | -$10.4M | 0.08% | 218 |
|
|
2024
Q3 | $39.4M | Buy |
508,790
+4,820
| +1% | +$378K | 0.14% | 135 |
|
|
2024
Q2 | $41.6M | Sell |
503,970
-15,320
| -3% | -$1.13M | 0.15% | 120 |
|
|
2024
Q1 | $36.3M | Sell |
519,290
-34,880
| -6% | -$2.24M | 0.13% | 139 |
|
|
2023
Q4 | $32.2M | Buy |
554,170
+278,480
| +101% | +$14.5M | 0.13% | 160 |
|
|
2023
Q3 | $12.6M | Sell |
275,690
-20,220
| -7% | -$970K | 0.05% | 292 |
|
|
2023
Q2 | $14.4M | Buy |
295,910
+73,490
| +33% | +$3.07M | 0.06% | 256 |
|
|
2023
Q1 | $8.88M | Sell |
222,420
-356,600
| -62% | -$14.1M | 0.04% | 340 |
|
|
2022
Q4 | $21.8M | Sell |
579,020
-107,820
| -16% | -$3.76M | 0.1% | 209 |
|
|
2022
Q3 | $20.8M | Buy |
686,840
+75,750
| +12% | +$2.62M | 0.1% | 208 |
|
|
2022
Q2 | $19.5M | Buy |
611,090
+175,900
| +40% | +$5.91M | 0.09% | 227 |
|
|
2022
Q1 | $15.9M | Buy |
435,190
+24,020
| +6% | +$898K | 0.06% | 263 |
|
|
2021
Q4 | $17.7M | Buy |
411,170
+41,660
| +11% | +$1.61M | 0.07% | 255 |
|
|
2021
Q3 | $12.4M | Sell |
369,510
-23,480
| -6% | -$784K | 0.05% | 284 |
|
|
2021
Q2 | $12.7M | Sell |
392,990
-754,050
| -66% | -$24.2M | 0.05% | 292 |
|
|
2021
Q1 | $37.9M | Buy |
1,147,040
+39,290
| +4% | +$1.18M | 0.15% | 149 |
|
|
2020
Q4 | $28.7M | Buy |
1,107,750
+679,540
| +159% | +$15.8M | 0.12% | 170 |
|
|
2020
Q3 | $8.3M | Sell |
428,210
-205,370
| -32% | -$4.06M | 0.04% | 346 |
|
|
2020
Q2 | $12.3M | Buy |
633,580
+262,590
| +71% | +$4.49M | 0.06% | 261 |
|
|
2020
Q1 | $5.33M | Sell |
370,990
-986,560
| -73% | -$15.9M | 0.03% | 370 |
|
|
2019
Q4 | $24.2M | Sell |
1,357,550
-313,980
| -19% | -$5.27M | 0.11% | 190 |
|
|
2019
Q3 | $26.7M | Buy |
1,671,530
+590,930
| +55% | +$8.26M | 0.12% | 170 |
|
|
2019
Q2 | $12.8M | Buy |
1,080,600
+302,600
| +39% | +$3.5M | 0.06% | 263 |
|
|
2019
Q1 | $9.29M | Buy |
778,000
+91,570
| +13% | +$985K | 0.05% | 346 |
|
|
2018
Q4 | $6.14M | Buy |
686,430
+159,500
| +30% | +$1.49M | 0.03% | 443 |
|
|
2018
Q3 | $5.36M | Buy |
526,930
+13,600
| +3% | +$149K | 0.03% | 530 |
|
|
2018
Q2 | $5.26M | Sell |
513,330
-285,580
| -36% | -$3.1M | 0.03% | 517 |
|
|
2018
Q1 | $8.71M | Sell |
798,910
-113,590
| -12% | -$1.26M | 0.04% | 378 |
|
|
2017
Q4 | $9.59M | Buy |
912,500
+319,310
| +54% | +$3.37M | 0.04% | 371 |
|
|
2017
Q3 | $6.29M | Sell |
593,190
-1,181,060
| -67% | -$11.3M | 0.03% | 478 |
|
|
2017
Q2 | $16.2M | Sell |
1,774,250
-502,340
| -22% | -$5.02M | 0.08% | 258 |
|
|
2017
Q1 | $21.6M | Buy |
2,276,590
+799,150
| +54% | +$7.04M | 0.1% | 206 |
|
|
2016
Q4 | $11.6M | Sell |
1,477,440
-34,580
| -2% | -$264K | 0.06% | 300 |
|
|
2016
Q3 | $10.5M | Sell |
1,512,020
-419,680
| -22% | -$3.02M | 0.05% | 355 |
|
|
2016
Q2 | $14.2M | Buy |
1,931,700
+1,205,250
| +166% | +$8.64M | 0.07% | 275 |
|
|
2016
Q1 | $5.29M | Buy |
726,450
+143,720
| +25% | +$967K | 0.03% | 483 |
|
|
2015
Q4 | $4.04M | Buy |
582,730
+332,730
| +133% | +$2.13M | 0.02% | 514 |
|
|
2015
Q3 | $1.25M | Sell |
250,000
-11,000
| -4% | -$56.5K | 0.01% | 771 |
|
|
2015
Q2 | $1.47M | Sell |
261,000
-451,980
| -63% | -$2.64M | 0.01% | 856 |
|
|
2015
Q1 | $4.16M | Sell |
712,980
-1,365,430
| -66% | -$8.74M | 0.02% | 582 |
|
|
2014
Q4 | $14.6M | Sell |
2,078,410
-529,000
| -20% | -$3.91M | 0.08% | 270 |
|
|
2014
Q3 | $20.5M | Sell |
2,607,410
-1,751,000
| -40% | -$13.2M | 0.12% | 197 |
|
|
2014
Q2 | $31.7M | Buy |
4,358,410
+797,000
| +22% | +$5.29M | 0.18% | 155 |
|
|
2014
Q1 | $24.6M | Sell |
3,561,410
-1,452,910
| -29% | -$9.4M | 0.14% | 168 |
|
|
2013
Q4 | $32.3M | Buy |
5,014,320
+1,179,000
| +31% | +$7.44M | 0.19% | 131 |
|
|
2013
Q3 | $23.3M | Buy |
+3,835,320
| New | +$22.5M | 0.14% | 161 |
|
Other funds holding KLAC
VCM
VPM
State of Tennessee, Department of Treasury's KLAC Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its KLA (KLAC) stake by 2.6% in Q1 2026, selling an estimated $1.79M and leaving 454,250 shares worth $66.9M. The position accounts for 0.22% of the portfolio, ranked #80.
State of Tennessee, Department of Treasury first reported a position in KLAC in Q3 2013 and has held it in 51 quarters since. 2,070 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- State of Tennessee, Department of Treasury held 454,250 shares of KLA worth $66.9M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 12,240 KLA shares in Q1 2026, an estimated $1.79M.
- KLA made up 0.22% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #80 holding.
- State of Tennessee, Department of Treasury first reported a position in KLA in Q3 2013 and has held it in 51 quarters since.
- 2,070 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.