Teachers Retirement System of the State of Kentucky’s KLA KLAC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$125M	Sell	415,250 -21,500	-5%	-$4.27M	0.85%	13
2026 Q1	$64.3M	Sell	436,750 -51,630	-11%	-$7.55M	0.5%	27
2025 Q4	$59.3M	Sell	488,380 -54,140	-10%	-$6.35M	0.44%	31
2025 Q3	$58.5M	Buy	542,520 +15,900	+3%	+$1.48M	0.45%	25
2025 Q2	$47.2M	Sell	526,620 -3,280	-0.6%	-$247K	0.38%	44
2025 Q1	$36M	Buy	529,900 +27,400	+5%	+$1.97M	0.33%	55
2024 Q4	$31.7M	Sell	502,500 -19,810	-4%	-$1.34M	0.28%	71
2024 Q3	$40.4M	Sell	522,310 -106,670	-17%	-$8.37M	0.35%	50
2024 Q2	$51.9M	Sell	628,980 -502,110	-44%	-$37.1M	0.47%	28
2024 Q1	$79M	Sell	1,131,090 -178,140	-14%	-$11.4M	0.71%	15
2023 Q4	$76.1M	Sell	1,309,230 -41,400	-3%	-$2.15M	0.71%	14
2023 Q3	$61.9M	Buy	1,350,630 +12,000	+0.9%	+$576K	0.63%	21
2023 Q2	$64.9M	Buy	1,338,630 +114,310	+9%	+$4.78M	0.63%	17
2023 Q1	$48.9M	Buy	1,224,320 +351,860	+40%	+$13.9M	0.49%	33
2022 Q4	$32.9M	Sell	872,460 -100,980	-10%	-$3.52M	0.35%	54
2022 Q3	$29.5M	Buy	+973,440	New	+$33.7M	0.35%	55
2022 Q1	$33.2M	Buy	907,530 +245,580	+37%	+$9.18M	0.32%	59
2021 Q4	$28.5M	Sell	661,950 -37,300	-5%	-$1.44M	0.25%	89
2021 Q3	$23.4M	Hold	699,250	–	–	0.22%	117
2021 Q2	$22.7M	Hold	699,250	–	–	0.21%	123
2021 Q1	$23.1M	Sell	699,250 -749,320	-52%	-$22.6M	0.23%	107
2020 Q4	$37.5M	Buy	1,448,570 +3,660	+0.3%	+$85.3K	0.38%	43
2020 Q3	$28M	Buy	1,444,910 +670,690	+87%	+$13.3M	0.32%	66
2020 Q2	$15.1M	Sell	774,220 -48,500	-6%	-$829K	0.18%	144
2020 Q1	$11.8M	Buy	822,720 +322,580	+64%	+$5.2M	0.17%	150
2019 Q4	$8.91M	Sell	500,140 -91,860	-16%	-$1.54M	0.1%	260
2019 Q3	$9.44M	Sell	592,000 -130,000	-18%	-$1.82M	0.11%	243
2019 Q2	$8.53M	Sell	722,000 -55,000	-7%	-$636K	0.1%	252
2019 Q1	$9.28M	Buy	777,000 +610,000	+365%	+$6.56M	0.11%	229
2018 Q4	$1.49M	Buy	167,000 +15,000	+10%	+$140K	0.02%	606
2018 Q3	$1.55M	Sell	152,000 -734,500	-83%	-$8.03M	0.02%	642
2018 Q2	$9.09M	Buy	886,500 +32,000	+4%	+$348K	0.11%	253
2018 Q1	$9.31M	Buy	854,500 +94,000	+12%	+$1.05M	0.11%	245
2017 Q4	$7.99M	Sell	760,500 -117,000	-13%	-$1.23M	0.09%	266
2017 Q3	$9.3M	Buy	877,500 +708,000	+418%	+$6.76M	0.11%	241
2017 Q2	$1.55M	Sell	169,500 -17,500	-9%	-$175K	0.02%	636
2017 Q1	$1.78M	Hold	187,000	–	–	0.02%	598
2016 Q4	$1.47M	Sell	187,000 -22,000	-11%	-$168K	0.02%	696
2016 Q3	$1.46M	Hold	209,000	–	–	0.02%	686
2016 Q2	$1.53M	Hold	209,000	–	–	0.02%	650
2016 Q1	$1.52M	Hold	209,000	–	–	0.02%	649
2015 Q4	$1.45M	Sell	209,000 -21,000	-9%	-$134K	0.02%	659
2015 Q3	$1.15M	Hold	230,000	–	–	0.02%	766
2015 Q2	$1.29M	Sell	230,000 -21,000	-8%	-$123K	0.02%	759
2015 Q1	$1.46M	Hold	251,000	–	–	0.02%	708
2014 Q4	$1.76M	Sell	251,000 -17,000	-6%	-$126K	0.02%	607
2014 Q3	$2.11M	Hold	268,000	–	–	0.03%	533
2014 Q2	$1.95M	Hold	268,000	–	–	0.02%	585
2014 Q1	$1.85M	Hold	268,000	–	–	0.02%	575
2013 Q4	$1.73M	Sell	268,000 -22,000	-8%	-$139K	0.02%	603
2013 Q3	$1.76M	Sell	290,000 -24,000	-8%	-$141K	0.02%	610
2013 Q2	$1.75M	Buy	+314,000	New	+$1.71M	0.02%	618

Other funds holding KLAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KLAC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its KLA (KLAC) stake by 4.9% in Q2 2026, selling an estimated $4.27M and leaving 415,250 shares worth $125M. The position accounts for 0.85% of the portfolio, ranked #13.

Teachers Retirement System of the State of Kentucky first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 1,928 funds tracked by Wall St. Rank hold KLAC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 415,250 shares of KLA worth $125M as of Q2 2026.
Teachers Retirement System of the State of Kentucky sold 21,500 KLA shares in Q2 2026, an estimated $4.27M.
KLA made up 0.85% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #13 holding.
Teachers Retirement System of the State of Kentucky first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
1,928 funds tracked by Wall St. Rank held KLA as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.