California Public Employees Retirement System Kla Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Kla Corp stock. As of the latest transaction made, California Public Employees Retirement System holds 305,147 shares of KLAC stock, worth $192 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

305,147

Previous 550,806 44.6%

Holding current value

$192 Million

Previous $454 Million 47.99%

% of portfolio

0.17%

Previous 0.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$696.17 - $892.35 $171 Million - $219 Million	-245,659 Reduced 44.6%	305,147 $236 Million
Q2 2024 Aug 14, 2024	BUY	$628.16 - $863.31 $87.8 Million - $121 Million	139,704 Added 33.98%	550,806 $454 Million
Q1 2024 Apr 30, 2024	BUY	$544.31 - $723.26 $81.3 Million - $108 Million	149,345 Added 57.05%	411,102 $287 Million
Q4 2023 Feb 01, 2024	SELL	$451.84 - $591.47 $6.68 Million - $8.75 Million	-14,787 Reduced 5.35%	261,757 $152 Million
Q3 2023 Nov 02, 2023	BUY	$445.16 - $514.28 $1.59 Million - $1.84 Million	3,580 Added 1.31%	276,544 $127 Million
Q2 2023 Aug 09, 2023	SELL	$357.36 - $485.02 $6.79 Million - $9.21 Million	-18,999 Reduced 6.51%	272,964 $132 Million
Q1 2023 May 12, 2023	SELL	$364.82 - $428.76 $104 Million - $123 Million	-285,804 Reduced 49.47%	291,963 $117 Million
Q4 2022 Feb 08, 2023	BUY	$263.22 - $409.03 $65.4 Million - $102 Million	248,382 Added 75.41%	577,767 $218 Million
Q3 2022 Nov 09, 2022	BUY	$293.0 - $397.4 $9.78 Million - $13.3 Million	33,373 Added 11.27%	329,385 $99.7 Million
Q2 2022 Aug 10, 2022	SELL	$310.4 - $371.77 $4.68 Million - $5.6 Million	-15,069 Reduced 4.84%	296,012 $94.5 Million
Q1 2022 May 04, 2022	SELL	$314.14 - $445.0 $5.53 Million - $7.83 Million	-17,599 Reduced 5.35%	311,081 $114 Million
Q4 2021 Feb 10, 2022	SELL	$319.55 - $440.17 $4.94 Million - $6.81 Million	-15,465 Reduced 4.49%	328,680 $141 Million
Q3 2021 Nov 10, 2021	SELL	$293.22 - $372.02 $722,494 - $916,657	-2,464 Reduced 0.71%	344,145 $115 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $4 Million - $4.95 Million	-13,952 Reduced 3.87%	346,609 $112 Million
Q1 2021 May 14, 2021	SELL	$260.33 - $337.18 $3.24 Million - $4.19 Million	-12,427 Reduced 3.33%	360,561 $119 Million
Q4 2020 Feb 02, 2021	BUY	$190.55 - $266.94 $2.8 Million - $3.93 Million	14,709 Added 4.11%	372,988 $96.6 Million
Q3 2020 Nov 05, 2020	BUY	$171.94 - $216.63 $1.61 Million - $2.03 Million	9,355 Added 2.68%	358,279 $69.4 Million
Q2 2020 Aug 12, 2020	SELL	$127.94 - $194.48 $635,094 - $965,398	-4,964 Reduced 1.4%	348,924 $67.9 Million
Q1 2020 May 12, 2020	SELL	$114.02 - $182.57 $3.26 Million - $5.22 Million	-28,568 Reduced 7.47%	353,888 $50.9 Million
Q4 2019 Jan 27, 2020	BUY	$154.52 - $178.75 $4.45 Million - $5.15 Million	28,819 Added 8.15%	382,456 $68.1 Million
Q3 2019 Oct 31, 2019	BUY	$117.35 - $161.95 $8.14 Million - $11.2 Million	69,361 Added 24.4%	353,637 $56.4 Million
Q2 2019 Aug 15, 2019	SELL	$101.78 - $128.47 $6.94 Million - $8.76 Million	-68,149 Reduced 19.34%	284,276 $33.6 Million
Q1 2019 May 03, 2019	BUY	$85.81 - $123.8 $1.63 Million - $2.35 Million	19,002 Added 5.7%	352,425 $42.1 Million
Q4 2018 Feb 08, 2019	SELL	$81.23 - $102.81 $1.48 Million - $1.88 Million	-18,273 Reduced 5.2%	333,423 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	$100.58 - $119.59 $862,171 - $1.03 Million	-8,572 Reduced 2.38%	351,696 $35.8 Million
Q2 2018 Aug 15, 2018	SELL	$98.65 - $118.13 $4.24 Million - $5.08 Million	-43,019 Reduced 10.67%	360,268 $36.9 Million
Q1 2018 May 11, 2018	SELL	$98.54 - $122.39 $5.86 Million - $7.28 Million	-59,503 Reduced 12.86%	403,287 $44 Million
Q4 2017 Feb 06, 2018	BUY	$100.35 - $112.45 $1.95 Million - $2.19 Million	19,452 Added 4.39%	462,790 $48.6 Million
Q3 2017 Nov 15, 2017	BUY	$88.14 - $106.0 $39.1 Million - $47 Million	443,338	443,338 $47 Million

Others Institutions Holding KLAC

# of Institutions

1,690

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $89.2B
Description
KLA Corporation designs, manufactures, and markets process control, process-enabling, and yield management solutions for the semiconductor and related electronics industries worldwide. It operates through four segments: Semiconductor Process Control; Specialty Semiconductor Process; PCB, Display and Component Inspection; and Other. The company o...

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California Public Employees Retirement System Kla Corp Transaction History