STRS Ohio’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Sell |
32,475
-6,468
| -17% | -$5.79M | 0.11% | 207 |
|
|
2025
Q1 | $26.5M | Sell |
38,943
-748
| -2% | -$508K | 0.11% | 213 |
|
|
2024
Q4 | $25M | Sell |
39,691
-3,484
| -8% | -$2.2M | 0.1% | 230 |
|
|
2024
Q3 | $33.4M | Sell |
43,175
-313
| -0.7% | -$242K | 0.13% | 179 |
|
|
2024
Q2 | $35.9M | Sell |
43,488
-3,810
| -8% | -$3.14M | 0.14% | 162 |
|
|
2024
Q1 | $33M | Sell |
47,298
-2,931
| -6% | -$2.05M | 0.13% | 185 |
|
|
2023
Q4 | $29.2M | Sell |
50,229
-1,897
| -4% | -$1.1M | 0.12% | 197 |
|
|
2023
Q3 | $23.9M | Buy |
52,126
+1,517
| +3% | +$696K | 0.11% | 223 |
|
|
2023
Q2 | $24.5M | Sell |
50,609
-5,467
| -10% | -$2.65M | 0.1% | 221 |
|
|
2023
Q1 | $22.4M | Sell |
56,076
-11,696
| -17% | -$4.67M | 0.1% | 254 |
|
|
2022
Q4 | $25.6M | Sell |
67,772
-1,627
| -2% | -$613K | 0.12% | 223 |
|
|
2022
Q3 | $21M | Sell |
69,399
-5,178
| -7% | -$1.57M | 0.1% | 230 |
|
|
2022
Q2 | $23.8M | Sell |
74,577
-2,003
| -3% | -$639K | 0.11% | 228 |
|
|
2022
Q1 | $28M | Sell |
76,580
-10
| -0% | -$3.66K | 0.1% | 236 |
|
|
2021
Q4 | $32.9M | Sell |
76,590
-1,145
| -1% | -$492K | 0.11% | 216 |
|
|
2021
Q3 | $26M | Sell |
77,735
-5,259
| -6% | -$1.76M | 0.1% | 248 |
|
|
2021
Q2 | $26.9M | Buy |
82,994
+47,012
| +131% | +$15.2M | 0.1% | 248 |
|
|
2021
Q1 | $11.9M | Buy |
35,982
+24,880
| +224% | +$8.22M | 0.04% | 355 |
|
|
2020
Q4 | $2.87M | Buy |
11,102
+978
| +10% | +$253K | 0.01% | 601 |
|
|
2020
Q3 | $1.96M | Sell |
10,124
-1,293
| -11% | -$250K | 0.01% | 651 |
|
|
2020
Q2 | $2.22M | Sell |
11,417
-6,607
| -37% | -$1.28M | 0.01% | 606 |
|
|
2020
Q1 | $2.59M | Sell |
18,024
-5,543
| -24% | -$797K | 0.01% | 511 |
|
|
2019
Q4 | $4.2M | Buy |
23,567
+7,950
| +51% | +$1.42M | 0.02% | 507 |
|
|
2019
Q3 | $2.49M | Buy |
15,617
+468
| +3% | +$74.6K | 0.01% | 604 |
|
|
2019
Q2 | $1.79M | Buy |
15,149
+8,015
| +112% | +$947K | 0.01% | 670 |
|
|
2019
Q1 | $851K | Buy |
7,134
+21
| +0.3% | +$2.51K | ﹤0.01% | 893 |
|
|
2018
Q4 | $636K | Sell |
7,113
-3,545
| -33% | -$317K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $1.08M | Sell |
10,658
-199
| -2% | -$20.2K | ﹤0.01% | 838 |
|
|
2018
Q2 | $1.11M | Sell |
10,857
-4,144
| -28% | -$425K | ﹤0.01% | 844 |
|
|
2018
Q1 | $1.64M | Buy |
15,001
+2,852
| +23% | +$311K | 0.01% | 678 |
|
|
2017
Q4 | $1.28M | Buy |
12,149
+1,393
| +13% | +$146K | 0.01% | 747 |
|
|
2017
Q3 | $1.14M | Buy |
10,756
+708
| +7% | +$75K | ﹤0.01% | 798 |
|
|
2017
Q2 | $919K | Sell |
10,048
-578
| -5% | -$52.9K | ﹤0.01% | 865 |
|
|
2017
Q1 | $1.01M | Buy |
10,626
+255
| +2% | +$24.2K | ﹤0.01% | 846 |
|
|
2016
Q4 | $815K | Buy |
10,371
+396
| +4% | +$31.1K | ﹤0.01% | 969 |
|
|
2016
Q3 | $695K | Sell |
9,975
-212
| -2% | -$14.8K | ﹤0.01% | 1058 |
|
|
2016
Q2 | $746K | Buy |
10,187
+3,093
| +44% | +$227K | ﹤0.01% | 975 |
|
|
2016
Q1 | $516K | Buy |
7,094
+150
| +2% | +$10.9K | ﹤0.01% | 1250 |
|
|
2015
Q4 | $481K | Sell |
6,944
-4,080
| -37% | -$283K | ﹤0.01% | 1298 |
|
|
2015
Q3 | $551K | Buy |
11,024
+3,835
| +53% | +$192K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $404K | Buy |
7,189
+5,678
| +376% | +$319K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $88K | Sell |
1,511
-1,818
| -55% | -$106K | ﹤0.01% | 1627 |
|
|
2014
Q4 | $234K | Hold |
3,329
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q3 | $262K | Hold |
3,329
| – | – | ﹤0.01% | 1400 |
|
|
2014
Q2 | $242K | Hold |
3,329
| – | – | ﹤0.01% | 1418 |
|
|
2014
Q1 | $230K | Hold |
3,329
| – | – | ﹤0.01% | 1403 |
|
|
2013
Q4 | $215K | Hold |
3,329
| – | – | ﹤0.01% | 1442 |
|
|
2013
Q3 | $203K | Sell |
3,329
-14,671
| -82% | -$895K | ﹤0.01% | 1490 |
|
|
2013
Q2 | $1M | Buy |
+18,000
| New | +$1M | ﹤0.01% | 845 |
|