Teacher Retirement System of Texas’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 | $79M | Sell |
536,200
-2,200
| -0.4% | -$322K | 0.33% | 58 |
|
|
2025
Q4 | $65.4M | Buy |
538,400
+3,860
| +0.7% | +$453K | 0.23% | 76 |
|
|
2025
Q3 | $57.7M | Sell |
534,540
-103,970
| -16% | -$9.7M | 0.23% | 85 |
|
|
2025
Q2 | $57.2M | Sell |
638,510
-60,370
| -9% | -$4.54M | 0.24% | 91 |
|
|
2025
Q1 | $47.5M | Sell |
698,880
-33,780
| -5% | -$2.43M | 0.2% | 101 |
|
|
2024
Q4 | $46.2M | Buy |
732,660
+92,380
| +14% | +$6.24M | 0.17% | 146 |
|
|
2024
Q3 | $49.6M | Buy |
640,280
+192,280
| +43% | +$15.1M | 0.24% | 101 |
|
|
2024
Q2 | $36.9M | Buy |
448,000
+56,250
| +14% | +$4.16M | 0.21% | 107 |
|
|
2024
Q1 | $27.4M | Sell |
391,750
-109,690
| -22% | -$7.04M | 0.17% | 140 |
|
|
2023
Q4 | $29.1M | Sell |
501,440
-157,470
| -24% | -$8.2M | 0.2% | 114 |
|
|
2023
Q3 | $30.2M | Buy |
658,910
+117,790
| +22% | +$5.65M | 0.2% | 119 |
|
|
2023
Q2 | $26.2M | Buy |
541,120
+222,980
| +70% | +$9.32M | 0.18% | 139 |
|
|
2023
Q1 | $12.7M | Buy |
318,140
+76,540
| +32% | +$3.02M | 0.09% | 260 |
|
|
2022
Q4 | $9.11M | Sell |
241,600
-143,750
| -37% | -$5.01M | 0.07% | 297 |
|
|
2022
Q3 | $11.7M | Sell |
385,350
-178,750
| -32% | -$6.19M | 0.08% | 244 |
|
|
2022
Q2 | $18M | Sell |
564,100
-309,180
| -35% | -$10.4M | 0.12% | 180 |
|
|
2022
Q1 | $32M | Sell |
873,280
-840,350
| -49% | -$31.4M | 0.16% | 132 |
|
|
2021
Q4 | $73.7M | Buy |
1,713,630
+827,960
| +93% | +$32M | 0.33% | 59 |
|
|
2021
Q3 | $29.6M | Sell |
885,670
-111,730
| -11% | -$3.73M | 0.16% | 157 |
|
|
2021
Q2 | $32.3M | Buy |
997,400
+474,920
| +91% | +$15.2M | 0.18% | 143 |
|
|
2021
Q1 | $17.3M | Buy |
522,480
+84,760
| +19% | +$2.55M | 0.1% | 238 |
|
|
2020
Q4 | $11.3M | Buy |
437,720
+45,730
| +12% | +$1.07M | 0.07% | 300 |
|
|
2020
Q3 | $7.59M | Buy |
391,990
+88,520
| +29% | +$1.75M | 0.05% | 355 |
|
|
2020
Q2 | $5.9M | Buy |
303,470
+46,550
| +18% | +$796K | 0.05% | 367 |
|
|
2020
Q1 | $3.69M | Sell |
256,920
-506,930
| -66% | -$8.16M | 0.04% | 383 |
|
|
2019
Q4 | $13.6M | Sell |
763,850
-225,350
| -23% | -$3.78M | 0.11% | 261 |
|
|
2019
Q3 | $15.8M | Sell |
989,200
-177,710
| -15% | -$2.48M | 0.14% | 230 |
|
|
2019
Q2 | $13.8M | Buy |
1,166,910
+856,830
| +276% | +$9.91M | 0.11% | 269 |
|
|
2019
Q1 | $3.7M | Buy |
310,080
+127,470
| +70% | +$1.37M | 0.03% | 410 |
|
|
2018
Q4 | $1.63M | Sell |
182,610
-733,220
| -80% | -$6.83M | 0.02% | 441 |
|
|
2018
Q3 | $9.31M | Buy |
915,830
+598,220
| +188% | +$6.54M | 0.07% | 323 |
|
|
2018
Q2 | $3.26M | Sell |
317,610
-29,170
| -8% | -$317K | 0.02% | 510 |
|
|
2018
Q1 | $3.78M | Sell |
346,780
-160,430
| -32% | -$1.79M | 0.03% | 479 |
|
|
2017
Q4 | $5.33M | Sell |
507,210
-390,200
| -43% | -$4.11M | 0.04% | 426 |
|
|
2017
Q3 | $9.51M | Sell |
897,410
-3,853,350
| -81% | -$36.8M | 0.06% | 316 |
|
|
2017
Q2 | $43.5M | Buy |
4,750,760
+7,150
| +0.2% | +$71.4K | 0.3% | 102 |
|
|
2017
Q1 | $45.1M | Sell |
4,743,610
-407,290
| -8% | -$3.59M | 0.32% | 92 |
|
|
2016
Q4 | $40.5M | Buy |
5,150,900
+5,091,010
| +8,501% | +$38.9M | 0.29% | 99 |
|
|
2016
Q3 | $417K | Sell |
59,890
-51,450
| -46% | -$370K | ﹤0.01% | 812 |
|
|
2016
Q2 | $816K | Buy |
111,340
+26,420
| +31% | +$189K | 0.01% | 632 |
|
|
2016
Q1 | $618K | Buy |
84,920
+46,520
| +121% | +$313K | ﹤0.01% | 683 |
|
|
2015
Q4 | $266K | Sell |
38,400
-47,230
| -55% | -$302K | ﹤0.01% | 929 |
|
|
2015
Q3 | $428K | Buy |
85,630
+22,960
| +37% | +$118K | ﹤0.01% | 841 |
|
|
2015
Q2 | $352K | Buy |
62,670
+12,550
| +25% | +$73.4K | ﹤0.01% | 647 |
|
|
2015
Q1 | $292K | Sell |
50,120
-140
| -0.3% | -$896 | ﹤0.01% | 774 |
|
|
2014
Q4 | $353K | Buy |
+50,260
| New | +$371K | ﹤0.01% | 544 |
|
|
2014
Q3 | – | Sell |
-10,500
| Closed | -$76K | – | 2412 |
|
|
2014
Q2 | $76K | Buy |
+10,500
| New | +$69.7K | ﹤0.01% | 1120 |
|
|
2013
Q4 | – | Sell |
-38,800
| Closed | -$236K | – | 2346 |
|
|
2013
Q3 | $236K | Buy |
38,800
+1,050
| +3% | +$6.16K | ﹤0.01% | 1064 |
|
|
2013
Q2 | $210K | Buy |
+37,750
| New | +$206K | ﹤0.01% | 734 |
|
Other funds holding KLAC
VCM
VPM
Teacher Retirement System of Texas's KLAC Position: Q1 2026 in Review
Teacher Retirement System of Texas reduced its KLA (KLAC) stake by 0.41% in Q1 2026, selling an estimated $322K and leaving 536,200 shares worth $79M. The position accounts for 0.33% of the portfolio, ranked #58.
Teacher Retirement System of Texas first reported a position in KLAC in Q2 2013 and has held it in 49 quarters since. 2,064 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.
- Teacher Retirement System of Texas held 536,200 shares of KLA worth $79M as of Q1 2026.
- Teacher Retirement System of Texas sold 2,200 KLA shares in Q1 2026, an estimated $322K.
- KLA made up 0.33% of Teacher Retirement System of Texas's portfolio in Q1 2026, its #58 holding.
- Teacher Retirement System of Texas first reported a position in KLA in Q2 2013 and has held it in 49 quarters since.
- 2,064 funds tracked by Wall St. Rank held KLA as of Q1 2026.
Based on Teacher Retirement System of Texas's 13F filing for Q1 2026, filed 30 Apr 2026.