TRSOTSOK
Teachers Retirement System of the State of Kentucky’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.2M | Sell |
52,662
-328
| -0.6% | -$294K | 0.38% | 44 |
|
|
2025
Q1 | $36M | Buy |
52,990
+2,740
| +5% | +$1.86M | 0.33% | 55 |
|
|
2024
Q4 | $31.7M | Sell |
50,250
-1,981
| -4% | -$1.25M | 0.28% | 71 |
|
|
2024
Q3 | $40.4M | Sell |
52,231
-10,667
| -17% | -$8.26M | 0.35% | 50 |
|
|
2024
Q2 | $51.9M | Sell |
62,898
-50,211
| -44% | -$41.4M | 0.47% | 28 |
|
|
2024
Q1 | $79M | Sell |
113,109
-17,814
| -14% | -$12.4M | 0.71% | 15 |
|
|
2023
Q4 | $76.1M | Sell |
130,923
-4,140
| -3% | -$2.41M | 0.71% | 14 |
|
|
2023
Q3 | $61.9M | Buy |
135,063
+1,200
| +0.9% | +$550K | 0.63% | 21 |
|
|
2023
Q2 | $64.9M | Buy |
133,863
+11,431
| +9% | +$5.54M | 0.63% | 17 |
|
|
2023
Q1 | $48.9M | Buy |
122,432
+35,186
| +40% | +$14M | 0.49% | 33 |
|
|
2022
Q4 | $32.9M | Sell |
87,246
-10,098
| -10% | -$3.81M | 0.35% | 54 |
|
|
2022
Q3 | $29.5M | Buy |
+97,344
| New | +$29.5M | 0.35% | 55 |
|
|
2022
Q1 | $33.2M | Buy |
90,753
+24,558
| +37% | +$8.99M | 0.32% | 59 |
|
|
2021
Q4 | $28.5M | Sell |
66,195
-3,730
| -5% | -$1.6M | 0.25% | 89 |
|
|
2021
Q3 | $23.4M | Hold |
69,925
| – | – | 0.22% | 117 |
|
|
2021
Q2 | $22.7M | Hold |
69,925
| – | – | 0.21% | 123 |
|
|
2021
Q1 | $23.1M | Sell |
69,925
-74,932
| -52% | -$24.8M | 0.23% | 107 |
|
|
2020
Q4 | $37.5M | Buy |
144,857
+366
| +0.3% | +$94.8K | 0.38% | 43 |
|
|
2020
Q3 | $28M | Buy |
144,491
+67,069
| +87% | +$13M | 0.32% | 66 |
|
|
2020
Q2 | $15.1M | Sell |
77,422
-4,850
| -6% | -$943K | 0.18% | 144 |
|
|
2020
Q1 | $11.8M | Buy |
82,272
+32,258
| +64% | +$4.64M | 0.17% | 150 |
|
|
2019
Q4 | $8.91M | Sell |
50,014
-9,186
| -16% | -$1.64M | 0.1% | 260 |
|
|
2019
Q3 | $9.44M | Sell |
59,200
-13,000
| -18% | -$2.07M | 0.11% | 243 |
|
|
2019
Q2 | $8.53M | Sell |
72,200
-5,500
| -7% | -$650K | 0.1% | 252 |
|
|
2019
Q1 | $9.28M | Buy |
77,700
+61,000
| +365% | +$7.28M | 0.11% | 229 |
|
|
2018
Q4 | $1.49M | Buy |
16,700
+1,500
| +10% | +$134K | 0.02% | 606 |
|
|
2018
Q3 | $1.55M | Sell |
15,200
-73,450
| -83% | -$7.47M | 0.02% | 642 |
|
|
2018
Q2 | $9.09M | Buy |
88,650
+3,200
| +4% | +$328K | 0.11% | 253 |
|
|
2018
Q1 | $9.32M | Buy |
85,450
+9,400
| +12% | +$1.02M | 0.11% | 245 |
|
|
2017
Q4 | $7.99M | Sell |
76,050
-11,700
| -13% | -$1.23M | 0.09% | 266 |
|
|
2017
Q3 | $9.3M | Buy |
87,750
+70,800
| +418% | +$7.51M | 0.11% | 241 |
|
|
2017
Q2 | $1.55M | Sell |
16,950
-1,750
| -9% | -$160K | 0.02% | 636 |
|
|
2017
Q1 | $1.78M | Hold |
18,700
| – | – | 0.02% | 598 |
|
|
2016
Q4 | $1.47M | Sell |
18,700
-2,200
| -11% | -$173K | 0.02% | 696 |
|
|
2016
Q3 | $1.46M | Hold |
20,900
| – | – | 0.02% | 686 |
|
|
2016
Q2 | $1.53M | Hold |
20,900
| – | – | 0.02% | 650 |
|
|
2016
Q1 | $1.52M | Hold |
20,900
| – | – | 0.02% | 649 |
|
|
2015
Q4 | $1.45M | Sell |
20,900
-2,100
| -9% | -$146K | 0.02% | 659 |
|
|
2015
Q3 | $1.15M | Hold |
23,000
| – | – | 0.02% | 766 |
|
|
2015
Q2 | $1.29M | Sell |
23,000
-2,100
| -8% | -$118K | 0.02% | 759 |
|
|
2015
Q1 | $1.46M | Hold |
25,100
| – | – | 0.02% | 708 |
|
|
2014
Q4 | $1.77M | Sell |
25,100
-1,700
| -6% | -$120K | 0.02% | 607 |
|
|
2014
Q3 | $2.11M | Hold |
26,800
| – | – | 0.03% | 533 |
|
|
2014
Q2 | $1.95M | Hold |
26,800
| – | – | 0.02% | 585 |
|
|
2014
Q1 | $1.85M | Hold |
26,800
| – | – | 0.02% | 575 |
|
|
2013
Q4 | $1.73M | Sell |
26,800
-2,200
| -8% | -$142K | 0.02% | 603 |
|
|
2013
Q3 | $1.77M | Sell |
29,000
-2,400
| -8% | -$146K | 0.02% | 610 |
|
|
2013
Q2 | $1.75M | Buy |
+31,400
| New | +$1.75M | 0.02% | 618 |
|