TCIM
TIAA CREF Investment Management’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $98.2M | Buy |
822,656
+112,313
| +16% | +$13.4M | 0.07% | 260 |
|
|
2018
Q4 | $63.6M | Sell |
710,343
-335,246
| -32% | -$30M | 0.05% | 332 |
|
|
2018
Q3 | $106M | Sell |
1,045,589
-141,793
| -12% | -$14.4M | 0.07% | 269 |
|
|
2018
Q2 | $122M | Buy |
1,187,382
+86,585
| +8% | +$8.88M | 0.08% | 235 |
|
|
2018
Q1 | $120M | Sell |
1,100,797
-26,331
| -2% | -$2.87M | 0.08% | 249 |
|
|
2017
Q4 | $118M | Sell |
1,127,128
-22,462
| -2% | -$2.36M | 0.08% | 261 |
|
|
2017
Q3 | $122M | Sell |
1,149,590
-13,293
| -1% | -$1.41M | 0.08% | 244 |
|
|
2017
Q2 | $106M | Sell |
1,162,883
-137,771
| -11% | -$12.6M | 0.07% | 271 |
|
|
2017
Q1 | $124M | Buy |
1,300,654
+330,925
| +34% | +$31.5M | 0.09% | 240 |
|
|
2016
Q4 | $76.3M | Buy |
969,729
+453,565
| +88% | +$35.7M | 0.06% | 339 |
|
|
2016
Q3 | $36K | Sell |
516,164
-48,978
| -9% | -$3.41K | 0.02% | 548 |
|
|
2016
Q2 | $41.4M | Sell |
565,142
-23,318
| -4% | -$1.71M | 0.03% | 477 |
|
|
2016
Q1 | $42.8M | Sell |
588,460
-133,548
| -18% | -$9.72M | 0.03% | 479 |
|
|
2015
Q4 | $50.1M | Buy |
722,008
+128,954
| +22% | +$8.94M | 0.04% | 446 |
|
|
2015
Q3 | $29.7M | Sell |
593,054
-15,507
| -3% | -$775K | 0.02% | 615 |
|
|
2015
Q2 | $34.2M | Sell |
608,561
-17,335
| -3% | -$974K | 0.02% | 603 |
|
|
2015
Q1 | $36.5M | Sell |
625,896
-148,545
| -19% | -$8.66M | 0.03% | 577 |
|
|
2014
Q4 | $54.5M | Buy |
774,441
+175,988
| +29% | +$12.4M | 0.04% | 464 |
|
|
2014
Q3 | $47.1M | Buy |
598,453
+91,526
| +18% | +$7.21M | 0.03% | 490 |
|
|
2014
Q2 | $36.8M | Sell |
506,927
-48,789
| -9% | -$3.54M | 0.03% | 576 |
|
|
2014
Q1 | $38.4M | Sell |
555,716
-44,239
| -7% | -$3.06M | 0.03% | 566 |
|
|
2013
Q4 | $38.7M | Buy |
599,955
+90,416
| +18% | +$5.83M | 0.03% | 560 |
|
|
2013
Q3 | $31M | Buy |
509,539
+87,375
| +21% | +$5.32M | 0.02% | 602 |
|
|
2013
Q2 | $23.5M | Buy |
+422,164
| New | +$23.5M | 0.02% | 672 |
|