VRS
Virginia Retirement Systems’s KLA KLAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.6M | Buy |
59,813
+9,721
| +19% | +$8.71M | 0.37% | 76 |
|
|
2025
Q1 | $34.1M | Buy |
+50,092
| New | +$34.1M | 0.25% | 104 |
|
|
2023
Q3 | $96.5M | Sell |
210,492
-3,200
| -1% | -$1.47M | 0.95% | 15 |
|
|
2023
Q2 | $104M | Buy |
213,692
+200
| +0.1% | +$97K | 0.99% | 15 |
|
|
2023
Q1 | $85.2M | Buy |
213,492
+11,592
| +6% | +$4.63M | 0.88% | 22 |
|
|
2022
Q4 | $76.1M | Buy |
201,900
+400
| +0.2% | +$151K | 0.79% | 21 |
|
|
2022
Q3 | $61M | Buy |
+201,500
| New | +$61M | 0.69% | 26 |
|
|
2022
Q1 | $48.7M | Buy |
133,100
+300
| +0.2% | +$110K | 0.46% | 50 |
|
|
2021
Q4 | $57.1K | Buy |
132,800
+55,000
| +71% | +$23.7K | 0.39% | 53 |
|
|
2021
Q3 | $26M | Sell |
77,800
-5,200
| -6% | -$1.74M | 0.27% | 97 |
|
|
2021
Q2 | $26.9M | Sell |
83,000
-68,300
| -45% | -$22.1M | 0.26% | 92 |
|
|
2021
Q1 | $50M | Buy |
151,300
+14,300
| +10% | +$4.72M | 0.49% | 49 |
|
|
2020
Q4 | $35.5M | Buy |
137,000
+100,700
| +277% | +$26.1M | 0.37% | 68 |
|
|
2020
Q3 | $7.03M | Sell |
36,300
-5,800
| -14% | -$1.12M | 0.08% | 246 |
|
|
2020
Q2 | $8.19M | Sell |
42,100
-33,500
| -44% | -$6.52M | 0.1% | 226 |
|
|
2020
Q1 | $10.9M | Sell |
75,600
-16,200
| -18% | -$2.33M | 0.15% | 171 |
|
|
2019
Q4 | $16.4M | Buy |
91,800
+27,500
| +43% | +$4.9M | 0.18% | 156 |
|
|
2019
Q3 | $10.3M | Buy |
64,300
+22,200
| +53% | +$3.54M | 0.12% | 219 |
|
|
2019
Q2 | $4.98M | Sell |
42,100
-111,600
| -73% | -$13.2M | 0.06% | 327 |
|
|
2019
Q1 | $18.4M | Buy |
153,700
+23,700
| +18% | +$2.83M | 0.22% | 133 |
|
|
2018
Q4 | $11.6M | Sell |
130,000
-33,600
| -21% | -$3.01M | 0.16% | 174 |
|
|
2018
Q3 | $16.6M | Buy |
163,600
+28,100
| +21% | +$2.86M | 0.19% | 147 |
|
|
2018
Q2 | $13.9M | Buy |
135,500
+21,500
| +19% | +$2.2M | 0.17% | 170 |
|
|
2018
Q1 | $12.4M | Buy |
114,000
+14,600
| +15% | +$1.59M | 0.15% | 194 |
|
|
2017
Q4 | $10.4M | Buy |
99,400
+18,800
| +23% | +$1.98M | 0.12% | 220 |
|
|
2017
Q3 | $8.54M | Sell |
80,600
-59,500
| -42% | -$6.31M | 0.1% | 239 |
|
|
2017
Q2 | $12.8M | Buy |
140,100
+26,100
| +23% | +$2.39M | 0.16% | 177 |
|
|
2017
Q1 | $10.8M | Buy |
+114,000
| New | +$10.8M | 0.14% | 194 |
|
|
2015
Q4 | $232K | Buy |
+3,349
| New | +$232K | ﹤0.01% | 924 |
|
|
2015
Q2 | – | Sell |
-3,445
| Closed | -$201K | – | 1011 |
|
|
2015
Q1 | $201K | Buy |
3,445
+42
| +1% | +$2.45K | ﹤0.01% | 956 |
|
|
2014
Q4 | $239K | Sell |
3,403
-8
| -0.2% | -$562 | ﹤0.01% | 885 |
|
|
2014
Q3 | $269K | Buy |
3,411
+15
| +0.4% | +$1.18K | ﹤0.01% | 844 |
|
|
2014
Q2 | $247K | Buy |
3,396
+17
| +0.5% | +$1.24K | ﹤0.01% | 879 |
|
|
2014
Q1 | $234K | Buy |
+3,379
| New | +$234K | ﹤0.01% | 874 |
|
|
2013
Q3 | – | Sell |
-5,223
| Closed | -$291K | – | 888 |
|
|
2013
Q2 | $291K | Buy |
+5,223
| New | +$291K | 0.01% | 819 |
|