Treasurer of the State of North Carolina’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101M | Buy |
112,414
+36,390
| +48% | +$32.6M | 0.32% | 46 |
|
|
2025
Q1 | $51.7M | Buy |
76,024
+3,813
| +5% | +$2.59M | 0.21% | 92 |
|
|
2024
Q4 | $45.5M | Buy |
72,211
+659
| +0.9% | +$415K | 0.18% | 95 |
|
|
2024
Q3 | $55.4M | Sell |
71,552
-158
| -0.2% | -$122K | 0.22% | 79 |
|
|
2024
Q2 | $59.1M | Buy |
71,710
+4,070
| +6% | +$3.36M | 0.25% | 73 |
|
|
2024
Q1 | $47.3M | Sell |
67,640
-717
| -1% | -$501K | 0.21% | 95 |
|
|
2023
Q4 | $39.7M | Buy |
68,357
+4,122
| +6% | +$2.4M | 0.19% | 103 |
|
|
2023
Q3 | $29.5M | Buy |
64,235
+481
| +0.8% | +$221K | 0.16% | 122 |
|
|
2023
Q2 | $30.9M | Sell |
63,754
-3,293
| -5% | -$1.6M | 0.16% | 117 |
|
|
2023
Q1 | $26.8M | Sell |
67,047
-1,078
| -2% | -$430K | 0.15% | 131 |
|
|
2022
Q4 | $25.7M | Buy |
68,125
+2,663
| +4% | +$1M | 0.16% | 134 |
|
|
2022
Q3 | $19.8M | Sell |
65,462
-3,747
| -5% | -$1.13M | 0.13% | 155 |
|
|
2022
Q2 | $22.1M | Buy |
69,209
+3,545
| +5% | +$1.13M | 0.14% | 143 |
|
|
2022
Q1 | $24M | Buy |
65,664
+1,209
| +2% | +$443K | 0.13% | 148 |
|
|
2021
Q4 | $27.7M | Sell |
64,455
-270
| -0.4% | -$116K | 0.15% | 134 |
|
|
2021
Q3 | $21.7M | Buy |
64,725
+190
| +0.3% | +$63.6K | 0.13% | 158 |
|
|
2021
Q2 | $20.9M | Buy |
64,535
+7,560
| +13% | +$2.45M | 0.12% | 164 |
|
|
2021
Q1 | $18.8M | Sell |
56,975
-140
| -0.2% | -$46.3K | 0.12% | 165 |
|
|
2020
Q4 | $14.8M | Buy |
57,115
+140
| +0.2% | +$36.2K | 0.1% | 190 |
|
|
2020
Q3 | $11M | Sell |
56,975
-50
| -0.1% | -$9.69K | 0.08% | 218 |
|
|
2020
Q2 | $11.1M | Sell |
57,025
-7,803
| -12% | -$1.52M | 0.09% | 202 |
|
|
2020
Q1 | $9.32M | Buy |
64,828
+26,334
| +68% | +$3.79M | 0.08% | 214 |
|
|
2019
Q4 | $6.86M | Buy |
38,494
+330
| +0.9% | +$58.8K | 0.06% | 238 |
|
|
2019
Q3 | $6.09M | Sell |
38,164
-26,820
| -41% | -$4.28M | 0.06% | 256 |
|
|
2019
Q2 | $7.68M | Buy |
64,984
+160
| +0.2% | +$18.9K | 0.05% | 341 |
|
|
2019
Q1 | $7.74M | Buy |
64,824
+4,228
| +7% | +$505K | 0.05% | 319 |
|
|
2018
Q4 | $5.42M | Sell |
60,596
-5
| -0% | -$447 | 0.04% | 384 |
|
|
2018
Q3 | $6.16M | Buy |
60,601
+25,340
| +72% | +$2.58M | 0.04% | 397 |
|
|
2018
Q2 | $3.62M | Buy |
35,261
+20,655
| +141% | +$2.12M | 0.04% | 377 |
|
|
2018
Q1 | $1.59M | Buy |
+14,606
| New | +$1.59M | 0.04% | 418 |
|