State of Tennessee, Department of Treasury’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.4M | Sell |
47,386
-2,055
| -4% | -$1.84M | 0.15% | 122 |
|
|
2025
Q1 | $33.6M | Buy |
49,441
+13,949
| +39% | +$9.48M | 0.13% | 148 |
|
|
2024
Q4 | $22.4M | Sell |
35,492
-15,387
| -30% | -$9.7M | 0.08% | 218 |
|
|
2024
Q3 | $39.4M | Buy |
50,879
+482
| +1% | +$373K | 0.14% | 135 |
|
|
2024
Q2 | $41.6M | Sell |
50,397
-1,532
| -3% | -$1.26M | 0.15% | 120 |
|
|
2024
Q1 | $36.3M | Sell |
51,929
-3,488
| -6% | -$2.44M | 0.13% | 139 |
|
|
2023
Q4 | $32.2M | Buy |
55,417
+27,848
| +101% | +$16.2M | 0.13% | 160 |
|
|
2023
Q3 | $12.6M | Sell |
27,569
-2,022
| -7% | -$927K | 0.05% | 292 |
|
|
2023
Q2 | $14.4M | Buy |
29,591
+7,349
| +33% | +$3.56M | 0.06% | 256 |
|
|
2023
Q1 | $8.88M | Sell |
22,242
-35,660
| -62% | -$14.2M | 0.04% | 340 |
|
|
2022
Q4 | $21.8M | Sell |
57,902
-10,782
| -16% | -$4.07M | 0.1% | 209 |
|
|
2022
Q3 | $20.8M | Buy |
68,684
+7,575
| +12% | +$2.29M | 0.1% | 208 |
|
|
2022
Q2 | $19.5M | Buy |
61,109
+17,590
| +40% | +$5.61M | 0.09% | 227 |
|
|
2022
Q1 | $15.9M | Buy |
43,519
+2,402
| +6% | +$879K | 0.06% | 263 |
|
|
2021
Q4 | $17.7M | Buy |
41,117
+4,166
| +11% | +$1.79M | 0.07% | 255 |
|
|
2021
Q3 | $12.4M | Sell |
36,951
-2,348
| -6% | -$786K | 0.05% | 284 |
|
|
2021
Q2 | $12.7M | Sell |
39,299
-75,405
| -66% | -$24.4M | 0.05% | 292 |
|
|
2021
Q1 | $37.9M | Buy |
114,704
+3,929
| +4% | +$1.3M | 0.15% | 149 |
|
|
2020
Q4 | $28.7M | Buy |
110,775
+67,954
| +159% | +$17.6M | 0.12% | 170 |
|
|
2020
Q3 | $8.3M | Sell |
42,821
-20,537
| -32% | -$3.98M | 0.04% | 346 |
|
|
2020
Q2 | $12.3M | Buy |
63,358
+26,259
| +71% | +$5.11M | 0.06% | 261 |
|
|
2020
Q1 | $5.33M | Sell |
37,099
-98,656
| -73% | -$14.2M | 0.03% | 370 |
|
|
2019
Q4 | $24.2M | Sell |
135,755
-31,398
| -19% | -$5.59M | 0.11% | 190 |
|
|
2019
Q3 | $26.7M | Buy |
167,153
+59,093
| +55% | +$9.42M | 0.12% | 170 |
|
|
2019
Q2 | $12.8M | Buy |
108,060
+30,260
| +39% | +$3.58M | 0.06% | 263 |
|
|
2019
Q1 | $9.29M | Buy |
77,800
+9,157
| +13% | +$1.09M | 0.05% | 346 |
|
|
2018
Q4 | $6.14M | Buy |
68,643
+15,950
| +30% | +$1.43M | 0.03% | 443 |
|
|
2018
Q3 | $5.36M | Buy |
52,693
+1,360
| +3% | +$138K | 0.03% | 530 |
|
|
2018
Q2 | $5.26M | Sell |
51,333
-28,558
| -36% | -$2.93M | 0.03% | 517 |
|
|
2018
Q1 | $8.71M | Sell |
79,891
-11,359
| -12% | -$1.24M | 0.04% | 378 |
|
|
2017
Q4 | $9.59M | Buy |
91,250
+31,931
| +54% | +$3.35M | 0.04% | 371 |
|
|
2017
Q3 | $6.29M | Sell |
59,319
-118,106
| -67% | -$12.5M | 0.03% | 478 |
|
|
2017
Q2 | $16.2M | Sell |
177,425
-50,234
| -22% | -$4.6M | 0.08% | 258 |
|
|
2017
Q1 | $21.6M | Buy |
227,659
+79,915
| +54% | +$7.6M | 0.1% | 206 |
|
|
2016
Q4 | $11.6M | Sell |
147,744
-3,458
| -2% | -$272K | 0.06% | 300 |
|
|
2016
Q3 | $10.5M | Sell |
151,202
-41,968
| -22% | -$2.93M | 0.05% | 355 |
|
|
2016
Q2 | $14.2M | Buy |
193,170
+120,525
| +166% | +$8.83M | 0.07% | 275 |
|
|
2016
Q1 | $5.29M | Buy |
72,645
+14,372
| +25% | +$1.05M | 0.03% | 483 |
|
|
2015
Q4 | $4.04M | Buy |
58,273
+33,273
| +133% | +$2.31M | 0.02% | 514 |
|
|
2015
Q3 | $1.25M | Sell |
25,000
-1,100
| -4% | -$55K | 0.01% | 771 |
|
|
2015
Q2 | $1.47M | Sell |
26,100
-45,198
| -63% | -$2.54M | 0.01% | 856 |
|
|
2015
Q1 | $4.16M | Sell |
71,298
-136,543
| -66% | -$7.96M | 0.02% | 582 |
|
|
2014
Q4 | $14.6M | Sell |
207,841
-52,900
| -20% | -$3.72M | 0.08% | 270 |
|
|
2014
Q3 | $20.5M | Sell |
260,741
-175,100
| -40% | -$13.8M | 0.12% | 197 |
|
|
2014
Q2 | $31.7M | Buy |
435,841
+79,700
| +22% | +$5.79M | 0.18% | 155 |
|
|
2014
Q1 | $24.6M | Sell |
356,141
-145,291
| -29% | -$10M | 0.14% | 168 |
|
|
2013
Q4 | $32.3M | Buy |
501,432
+117,900
| +31% | +$7.6M | 0.19% | 131 |
|
|
2013
Q3 | $23.3M | Buy |
+383,532
| New | +$23.3M | 0.14% | 161 |
|