Utah Retirement Systems’s KLA KLAC Stock Holding History

Utah Retirement Systems’s Portfolio KLAC Stock Details KLAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$31.5M	Sell	213,930 -5,150	-2%	-$753K	0.32%	51
2025 Q4	$26.6M	Sell	219,080 -840	-0.4%	-$98.5K	0.25%	71
2025 Q3	$23.7M	Buy	219,920 +760	+0.3%	+$70.9K	0.23%	83
2025 Q2	$19.6M	Sell	219,160 -930	-0.4%	-$70K	0.21%	92
2025 Q1	$15M	Sell	220,090 -3,380	-2%	-$243K	0.17%	115
2024 Q4	$14.1M	Buy	223,470 +380	+0.2%	+$25.7K	0.16%	121
2024 Q3	$17.3M	Buy	223,090 +780	+0.4%	+$61.2K	0.19%	102
2024 Q2	$18.3M	Sell	222,310 -12,160	-5%	-$898K	0.22%	88
2024 Q1	$16.4M	Sell	234,470 -3,420	-1%	-$220K	0.19%	107
2023 Q4	$13.8M	Buy	237,890 +1,330	+0.6%	+$69.2K	0.18%	116
2023 Q3	$10.9M	Buy	236,560 +1,540	+0.7%	+$73.9K	0.16%	130
2023 Q2	$11.4M	Sell	235,020 -12,000	-5%	-$501K	0.16%	127
2023 Q1	$9.86M	Sell	247,020 -5,030	-2%	-$198K	0.14%	142
2022 Q4	$9.5M	Sell	252,050 -2,140	-0.8%	-$74.6K	0.15%	143
2022 Q3	$7.69M	Sell	254,190 -11,620	-4%	-$402K	0.13%	161
2022 Q2	$8.48M	Sell	265,810 -5,000	-2%	-$168K	0.14%	149
2022 Q1	$9.91M	Sell	270,810 -5,000	-2%	-$187K	0.13%	152
2021 Q4	$11.9M	Sell	275,810 -2,000	-0.7%	-$77.2K	0.15%	131
2021 Q3	$9.29M	Sell	277,810 -14,500	-5%	-$484K	0.13%	155
2021 Q2	$9.48M	Sell	292,310 -5,000	-2%	-$160K	0.12%	161
2021 Q1	$9.82M	Sell	297,310 -14,000	-4%	-$422K	0.14%	145
2020 Q4	$8.06M	Buy	311,310 +13,440	+5%	+$313K	0.11%	169
2020 Q3	$5.77M	Buy	297,870 +2,000	+0.7%	+$39.5K	0.1%	197
2020 Q2	$5.75M	Sell	295,870 -7,000	-2%	-$120K	0.11%	179
2020 Q1	$4.35M	Sell	302,870 -1,000	-0.3%	-$16.1K	0.09%	190
2019 Q4	$5.41M	Buy	303,870 +1,000	+0.3%	+$16.8K	0.1%	209
2019 Q3	$4.83M	Sell	302,870 -3,000	-1%	-$41.9K	0.09%	223
2019 Q2	$3.62M	Buy	305,870 +270	+0.1%	+$3.12K	0.07%	294
2019 Q1	$3.65M	Buy	305,600 +16,300	+6%	+$175K	0.07%	269
2018 Q4	$2.59M	Hold	289,300	–	–	0.06%	325
2018 Q3	$2.94M	Buy	289,300 +1,000	+0.3%	+$10.9K	0.06%	338
2018 Q2	$2.96M	Sell	288,300 -4,000	-1%	-$43.5K	0.06%	325
2018 Q1	$3.19M	Buy	292,300 +1,000	+0.3%	+$11.1K	0.07%	292
2017 Q4	$3.06M	Buy	291,300 +4,000	+1%	+$42.2K	0.06%	305
2017 Q3	$3.05M	Buy	287,300 +1,000	+0.3%	+$9.55K	0.07%	291
2017 Q2	$2.62M	Buy	286,300 +1,000	+0.4%	+$9.98K	0.06%	322
2017 Q1	$2.71M	Hold	285,300	–	–	0.06%	307
2016 Q4	$2.25M	Buy	285,300 +1,000	+0.4%	+$7.64K	0.06%	356
2016 Q3	$1.98M	Hold	284,300	–	–	0.05%	383
2016 Q2	$2.08M	Sell	284,300 -2,000	-0.7%	-$14.3K	0.06%	359
2016 Q1	$2.08M	Hold	286,300	–	–	0.06%	356
2015 Q4	$1.99M	Hold	286,300	–	–	0.05%	375
2015 Q3	$1.43M	Buy	286,300 +2,000	+0.7%	+$10.3K	0.04%	470
2015 Q2	$1.6M	Sell	284,300 -12,000	-4%	-$70.2K	0.04%	456
2015 Q1	$1.73M	Buy	296,300 +9,000	+3%	+$57.6K	0.05%	433
2014 Q4	$2.02M	Hold	287,300	–	–	0.06%	352
2014 Q3	$2.26M	Sell	287,300 -1,000	-0.3%	-$7.55K	0.06%	318
2014 Q2	$2.09M	Sell	288,300 -9,000	-3%	-$59.7K	0.06%	342
2014 Q1	$2.06M	Buy	297,300 +2,000	+0.7%	+$12.9K	0.06%	347
2013 Q4	$1.9M	Hold	295,300	–	–	0.06%	359
2013 Q3	$1.8M	Sell	295,300 -3,000	-1%	-$17.6K	0.06%	354
2013 Q2	$1.66M	Buy	+298,300	New	+$1.63M	0.06%	362

Other funds holding KLAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Utah Retirement Systems's KLAC Position: Q1 2026 in Review

Utah Retirement Systems reduced its KLA (KLAC) stake by 2.4% in Q1 2026, selling an estimated $753K and leaving 213,930 shares worth $31.5M. The position accounts for 0.32% of the portfolio, ranked #51.

Utah Retirement Systems first reported a position in KLAC in Q2 2013 and has held it in 52 quarters since. 2,063 funds tracked by Wall St. Rank hold KLAC as of Q1 2026.

Utah Retirement Systems held 213,930 shares of KLA worth $31.5M as of Q1 2026.
Utah Retirement Systems sold 5,150 KLA shares in Q1 2026, an estimated $753K.
KLA made up 0.32% of Utah Retirement Systems's portfolio in Q1 2026, its #51 holding.
Utah Retirement Systems first reported a position in KLA in Q2 2013 and has held it in 52 quarters since.
2,063 funds tracked by Wall St. Rank held KLA as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.