Teacher Retirement System of Texas’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.2M | Sell |
63,851
-6,037
| -9% | -$5.41M | 0.24% | 91 |
|
|
2025
Q1 | $47.5M | Sell |
69,888
-3,378
| -5% | -$2.3M | 0.2% | 101 |
|
|
2024
Q4 | $46.2M | Buy |
73,266
+9,238
| +14% | +$5.82M | 0.17% | 146 |
|
|
2024
Q3 | $49.6M | Buy |
64,028
+19,228
| +43% | +$14.9M | 0.24% | 101 |
|
|
2024
Q2 | $36.9M | Buy |
44,800
+5,625
| +14% | +$4.64M | 0.21% | 107 |
|
|
2024
Q1 | $27.4M | Sell |
39,175
-10,969
| -22% | -$7.66M | 0.17% | 140 |
|
|
2023
Q4 | $29.1M | Sell |
50,144
-15,747
| -24% | -$9.15M | 0.2% | 114 |
|
|
2023
Q3 | $30.2M | Buy |
65,891
+11,779
| +22% | +$5.4M | 0.2% | 119 |
|
|
2023
Q2 | $26.2M | Buy |
54,112
+22,298
| +70% | +$10.8M | 0.18% | 139 |
|
|
2023
Q1 | $12.7M | Buy |
31,814
+7,654
| +32% | +$3.06M | 0.09% | 260 |
|
|
2022
Q4 | $9.11M | Sell |
24,160
-14,375
| -37% | -$5.42M | 0.07% | 297 |
|
|
2022
Q3 | $11.7M | Sell |
38,535
-17,875
| -32% | -$5.41M | 0.08% | 244 |
|
|
2022
Q2 | $18M | Sell |
56,410
-30,918
| -35% | -$9.87M | 0.12% | 180 |
|
|
2022
Q1 | $32M | Sell |
87,328
-84,035
| -49% | -$30.8M | 0.16% | 132 |
|
|
2021
Q4 | $73.7M | Buy |
171,363
+82,796
| +93% | +$35.6M | 0.33% | 59 |
|
|
2021
Q3 | $29.6M | Sell |
88,567
-11,173
| -11% | -$3.74M | 0.16% | 157 |
|
|
2021
Q2 | $32.3M | Buy |
99,740
+47,492
| +91% | +$15.4M | 0.18% | 143 |
|
|
2021
Q1 | $17.3M | Buy |
52,248
+8,476
| +19% | +$2.8M | 0.1% | 238 |
|
|
2020
Q4 | $11.3M | Buy |
43,772
+4,573
| +12% | +$1.18M | 0.07% | 300 |
|
|
2020
Q3 | $7.59M | Buy |
39,199
+8,852
| +29% | +$1.71M | 0.05% | 355 |
|
|
2020
Q2 | $5.9M | Buy |
30,347
+4,655
| +18% | +$905K | 0.05% | 367 |
|
|
2020
Q1 | $3.69M | Sell |
25,692
-50,693
| -66% | -$7.29M | 0.04% | 383 |
|
|
2019
Q4 | $13.6M | Sell |
76,385
-22,535
| -23% | -$4.02M | 0.11% | 261 |
|
|
2019
Q3 | $15.8M | Sell |
98,920
-17,771
| -15% | -$2.83M | 0.14% | 230 |
|
|
2019
Q2 | $13.8M | Buy |
116,691
+85,683
| +276% | +$10.1M | 0.11% | 269 |
|
|
2019
Q1 | $3.7M | Buy |
31,008
+12,747
| +70% | +$1.52M | 0.03% | 410 |
|
|
2018
Q4 | $1.63M | Sell |
18,261
-73,322
| -80% | -$6.56M | 0.02% | 441 |
|
|
2018
Q3 | $9.32M | Buy |
91,583
+59,822
| +188% | +$6.08M | 0.07% | 323 |
|
|
2018
Q2 | $3.26M | Sell |
31,761
-2,917
| -8% | -$299K | 0.02% | 510 |
|
|
2018
Q1 | $3.78M | Sell |
34,678
-16,043
| -32% | -$1.75M | 0.03% | 479 |
|
|
2017
Q4 | $5.33M | Sell |
50,721
-39,020
| -43% | -$4.1M | 0.04% | 426 |
|
|
2017
Q3 | $9.51M | Sell |
89,741
-385,335
| -81% | -$40.8M | 0.06% | 316 |
|
|
2017
Q2 | $43.5M | Buy |
475,076
+715
| +0.2% | +$65.4K | 0.3% | 102 |
|
|
2017
Q1 | $45.1M | Sell |
474,361
-40,729
| -8% | -$3.87M | 0.32% | 92 |
|
|
2016
Q4 | $40.5M | Buy |
515,090
+509,101
| +8,501% | +$40.1M | 0.29% | 99 |
|
|
2016
Q3 | $417K | Sell |
5,989
-5,145
| -46% | -$358K | ﹤0.01% | 812 |
|
|
2016
Q2 | $816K | Buy |
11,134
+2,642
| +31% | +$194K | 0.01% | 632 |
|
|
2016
Q1 | $618K | Buy |
8,492
+4,652
| +121% | +$339K | ﹤0.01% | 683 |
|
|
2015
Q4 | $266K | Sell |
3,840
-4,723
| -55% | -$327K | ﹤0.01% | 929 |
|
|
2015
Q3 | $428K | Buy |
8,563
+2,296
| +37% | +$115K | ﹤0.01% | 841 |
|
|
2015
Q2 | $352K | Buy |
6,267
+1,255
| +25% | +$70.5K | ﹤0.01% | 647 |
|
|
2015
Q1 | $292K | Sell |
5,012
-14
| -0.3% | -$816 | ﹤0.01% | 774 |
|
|
2014
Q4 | $353K | Buy |
+5,026
| New | +$353K | ﹤0.01% | 544 |
|
|
2014
Q3 | – | Sell |
-1,050
| Closed | -$76K | – | 2412 |
|
|
2014
Q2 | $76K | Buy |
+1,050
| New | +$76K | ﹤0.01% | 1120 |
|
|
2013
Q4 | – | Sell |
-3,880
| Closed | -$236K | – | 2346 |
|
|
2013
Q3 | $236K | Buy |
3,880
+105
| +3% | +$6.39K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $210K | Buy |
+3,775
| New | +$210K | ﹤0.01% | 734 |
|