Texas Permanent School Fund’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $11M | Buy |
+15,658
| New | +$11M | 0.11% | 148 |
|
|
2024
Q3 | – | Sell |
-22,242
| Closed | -$18.3M | – | 730 |
|
|
2024
Q2 | $18.3M | Sell |
22,242
-5,712
| -20% | -$4.71M | 0.16% | 86 |
|
|
2024
Q1 | $19.5M | Sell |
27,954
-112
| -0.4% | -$78.2K | 0.15% | 101 |
|
|
2023
Q4 | $16.3M | Sell |
28,066
-184
| -0.7% | -$107K | 0.14% | 110 |
|
|
2023
Q3 | $13M | Sell |
28,250
-363
| -1% | -$166K | 0.13% | 127 |
|
|
2023
Q2 | $13.9M | Sell |
28,613
-86
| -0.3% | -$41.7K | 0.13% | 124 |
|
|
2023
Q1 | $11.5M | Buy |
28,699
+8,580
| +43% | +$3.42M | 0.11% | 139 |
|
|
2022
Q4 | $7.59M | Buy |
20,119
+55
| +0.3% | +$20.7K | 0.12% | 153 |
|
|
2022
Q3 | $6.07M | Buy |
20,064
+353
| +2% | +$107K | 0.1% | 184 |
|
|
2022
Q2 | $6.29M | Buy |
19,711
+162
| +0.8% | +$51.7K | 0.1% | 172 |
|
|
2022
Q1 | $7.16M | Sell |
19,549
-1,364
| -7% | -$499K | 0.1% | 176 |
|
|
2021
Q4 | $9M | Sell |
20,913
-2,683
| -11% | -$1.15M | 0.11% | 144 |
|
|
2021
Q3 | $7.89M | Sell |
23,596
-1,869
| -7% | -$625K | 0.1% | 170 |
|
|
2021
Q2 | $8.26M | Sell |
25,465
-263
| -1% | -$85.3K | 0.1% | 176 |
|
|
2021
Q1 | $8.5M | Sell |
25,728
-1,505
| -6% | -$497K | 0.11% | 156 |
|
|
2020
Q4 | $7.05M | Sell |
27,233
-1,314
| -5% | -$340K | 0.09% | 204 |
|
|
2020
Q3 | $5.53M | Buy |
28,547
+1,490
| +6% | +$289K | 0.07% | 270 |
|
|
2020
Q2 | $5.26M | Sell |
27,057
-1,574
| -5% | -$306K | 0.08% | 216 |
|
|
2020
Q1 | $4.12M | Buy |
28,631
+670
| +2% | +$96.3K | 0.08% | 261 |
|
|
2019
Q4 | $4.98M | Sell |
27,961
-1,704
| -6% | -$304K | 0.08% | 266 |
|
|
2019
Q3 | $4.73M | Sell |
29,665
-1,503
| -5% | -$240K | 0.07% | 282 |
|
|
2019
Q2 | $3.68M | Sell |
31,168
-970
| -3% | -$115K | 0.06% | 387 |
|
|
2019
Q1 | $3.84M | Buy |
32,138
+1,349
| +4% | +$161K | 0.06% | 347 |
|
|
2018
Q4 | $2.76M | Sell |
30,789
-4,260
| -12% | -$381K | 0.05% | 437 |
|
|
2018
Q3 | $3.57M | Sell |
35,049
-2,989
| -8% | -$304K | 0.05% | 418 |
|
|
2018
Q2 | $3.9M | Sell |
38,038
-2,430
| -6% | -$249K | 0.05% | 383 |
|
|
2018
Q1 | $4.41M | Sell |
40,468
-2,313
| -5% | -$252K | 0.06% | 341 |
|
|
2017
Q4 | $4.5M | Sell |
42,781
-684
| -2% | -$71.9K | 0.06% | 356 |
|
|
2017
Q3 | $4.61M | Sell |
43,465
-581
| -1% | -$61.6K | 0.06% | 341 |
|
|
2017
Q2 | $4.03M | Sell |
44,046
-1,747
| -4% | -$160K | 0.05% | 396 |
|
|
2017
Q1 | $4.35M | Sell |
45,793
-1,034
| -2% | -$98.3K | 0.06% | 374 |
|
|
2016
Q4 | $3.68M | Sell |
46,827
-1,214
| -3% | -$95.5K | 0.05% | 446 |
|
|
2016
Q3 | $3.35M | Sell |
48,041
-2,477
| -5% | -$173K | 0.04% | 494 |
|
|
2016
Q2 | $3.7M | Sell |
50,518
-3,184
| -6% | -$233K | 0.05% | 445 |
|
|
2016
Q1 | $3.91M | Sell |
53,702
-1,460
| -3% | -$106K | 0.05% | 436 |
|
|
2015
Q4 | $3.83M | Sell |
55,162
-1,012
| -2% | -$70.2K | 0.05% | 462 |
|
|
2015
Q3 | $2.81M | Sell |
56,174
-2,049
| -4% | -$102K | 0.04% | 610 |
|
|
2015
Q2 | $3.27M | Sell |
58,223
-2,675
| -4% | -$150K | 0.04% | 593 |
|
|
2015
Q1 | $3.55M | Sell |
60,898
-1,646
| -3% | -$96K | 0.04% | 576 |
|
|
2014
Q4 | $4.4M | Sell |
62,544
-1,683
| -3% | -$118K | 0.05% | 453 |
|
|
2014
Q3 | $5.06M | Sell |
64,227
-4,914
| -7% | -$387K | 0.06% | 386 |
|
|
2014
Q2 | $5.02M | Sell |
69,141
-3,983
| -5% | -$289K | 0.05% | 447 |
|
|
2014
Q1 | $5.06M | Sell |
73,124
-4,039
| -5% | -$279K | 0.05% | 436 |
|
|
2013
Q4 | $4.97M | Sell |
77,163
-5,293
| -6% | -$341K | 0.05% | 459 |
|
|
2013
Q3 | $5.02M | Sell |
82,456
-2,663
| -3% | -$162K | 0.05% | 435 |
|
|
2013
Q2 | $4.74M | Buy |
+85,119
| New | +$4.74M | 0.05% | 450 |
|