Texas Permanent School Fund’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-279,540
| Closed | -$19.5M | – | 735 |
|
|
2024
Q1 | $19.5M | Sell |
279,540
-1,120
| -0.4% | -$71.9K | 0.15% | 101 |
|
|
2023
Q4 | $16.3M | Sell |
280,660
-1,840
| -0.7% | -$95.8K | 0.14% | 110 |
|
|
2023
Q3 | $13M | Sell |
282,500
-3,630
| -1% | -$174K | 0.13% | 127 |
|
|
2023
Q2 | $13.9M | Sell |
286,130
-860
| -0.3% | -$35.9K | 0.13% | 124 |
|
|
2023
Q1 | $11.5M | Buy |
286,990
+85,800
| +43% | +$3.38M | 0.11% | 139 |
|
|
2022
Q4 | $7.58M | Buy |
201,190
+550
| +0.3% | +$19.2K | 0.12% | 153 |
|
|
2022
Q3 | $6.07M | Buy |
200,640
+3,530
| +2% | +$122K | 0.1% | 184 |
|
|
2022
Q2 | $6.29M | Buy |
197,110
+1,620
| +0.8% | +$54.5K | 0.1% | 172 |
|
|
2022
Q1 | $7.16M | Sell |
195,490
-13,640
| -7% | -$510K | 0.1% | 176 |
|
|
2021
Q4 | $8.99M | Sell |
209,130
-26,830
| -11% | -$1.04M | 0.11% | 144 |
|
|
2021
Q3 | $7.89M | Sell |
235,960
-18,690
| -7% | -$624K | 0.1% | 170 |
|
|
2021
Q2 | $8.26M | Sell |
254,650
-2,630
| -1% | -$84.3K | 0.1% | 176 |
|
|
2021
Q1 | $8.5M | Sell |
257,280
-15,050
| -6% | -$453K | 0.11% | 156 |
|
|
2020
Q4 | $7.05M | Sell |
272,330
-13,140
| -5% | -$306K | 0.09% | 204 |
|
|
2020
Q3 | $5.53M | Buy |
285,470
+14,900
| +6% | +$294K | 0.07% | 270 |
|
|
2020
Q2 | $5.26M | Sell |
270,570
-15,740
| -5% | -$269K | 0.08% | 216 |
|
|
2020
Q1 | $4.12M | Buy |
286,310
+6,700
| +2% | +$108K | 0.08% | 261 |
|
|
2019
Q4 | $4.98M | Sell |
279,610
-17,040
| -6% | -$286K | 0.08% | 266 |
|
|
2019
Q3 | $4.73M | Sell |
296,650
-15,030
| -5% | -$210K | 0.07% | 282 |
|
|
2019
Q2 | $3.68M | Sell |
311,680
-9,700
| -3% | -$112K | 0.06% | 387 |
|
|
2019
Q1 | $3.84M | Buy |
321,380
+13,490
| +4% | +$145K | 0.06% | 347 |
|
|
2018
Q4 | $2.75M | Sell |
307,890
-42,600
| -12% | -$397K | 0.05% | 437 |
|
|
2018
Q3 | $3.56M | Sell |
350,490
-29,890
| -8% | -$327K | 0.05% | 418 |
|
|
2018
Q2 | $3.9M | Sell |
380,380
-24,300
| -6% | -$264K | 0.05% | 383 |
|
|
2018
Q1 | $4.41M | Sell |
404,680
-23,130
| -5% | -$257K | 0.06% | 341 |
|
|
2017
Q4 | $4.5M | Sell |
427,810
-6,840
| -2% | -$72.1K | 0.06% | 356 |
|
|
2017
Q3 | $4.61M | Sell |
434,650
-5,810
| -1% | -$55.5K | 0.06% | 341 |
|
|
2017
Q2 | $4.03M | Sell |
440,460
-17,470
| -4% | -$174K | 0.05% | 396 |
|
|
2017
Q1 | $4.35M | Sell |
457,930
-10,340
| -2% | -$91.1K | 0.06% | 374 |
|
|
2016
Q4 | $3.68M | Sell |
468,270
-12,140
| -3% | -$92.7K | 0.05% | 446 |
|
|
2016
Q3 | $3.35M | Sell |
480,410
-24,770
| -5% | -$178K | 0.04% | 494 |
|
|
2016
Q2 | $3.7M | Sell |
505,180
-31,840
| -6% | -$228K | 0.05% | 445 |
|
|
2016
Q1 | $3.91M | Sell |
537,020
-14,600
| -3% | -$98.2K | 0.05% | 436 |
|
|
2015
Q4 | $3.83M | Sell |
551,620
-10,120
| -2% | -$64.8K | 0.05% | 462 |
|
|
2015
Q3 | $2.81M | Sell |
561,740
-20,490
| -4% | -$105K | 0.04% | 610 |
|
|
2015
Q2 | $3.27M | Sell |
582,230
-26,750
| -4% | -$156K | 0.04% | 593 |
|
|
2015
Q1 | $3.55M | Sell |
608,980
-16,460
| -3% | -$105K | 0.04% | 576 |
|
|
2014
Q4 | $4.4M | Sell |
625,440
-16,830
| -3% | -$124K | 0.05% | 453 |
|
|
2014
Q3 | $5.06M | Sell |
642,270
-49,140
| -7% | -$371K | 0.06% | 386 |
|
|
2014
Q2 | $5.02M | Sell |
691,410
-39,830
| -5% | -$264K | 0.05% | 447 |
|
|
2014
Q1 | $5.06M | Sell |
731,240
-40,390
| -5% | -$261K | 0.05% | 436 |
|
|
2013
Q4 | $4.97M | Sell |
771,630
-52,930
| -6% | -$334K | 0.05% | 459 |
|
|
2013
Q3 | $5.02M | Sell |
824,560
-26,630
| -3% | -$156K | 0.05% | 435 |
|
|
2013
Q2 | $4.74M | Buy |
+851,190
| New | +$4.65M | 0.05% | 450 |
|
Other funds holding KLAC
Texas Permanent School Fund's KLAC Position: Q2 2024 in Review
Texas Permanent School Fund sold out of KLA (KLAC) in Q2 2024, closing a stake of 279,540 shares — an estimated $19.5M sold.
Texas Permanent School Fund first reported a position in KLAC in Q2 2013 and held it in 44 quarters. The position peaked at $19.5M in Q1 2024. 1,531 funds tracked by Wall St. Rank hold KLAC as of Q2 2024.
- Texas Permanent School Fund reported no remaining KLA position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 279,540 KLA shares in Q2 2024, an estimated $19.5M.
- Texas Permanent School Fund first reported a position in KLA in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's KLA position peaked at $19.5M in Q1 2024.
- 1,531 funds tracked by Wall St. Rank held KLA as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.