Illinois Municipal Retirement Fund Kla Corp Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Kla Corp stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 23,367 shares of KLAC stock, worth $14.9 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

23,367

Previous 22,172 5.39%

Holding current value

$14.9 Million

Previous $18.3 Million 1.07%

% of portfolio

0.26%

Previous 0.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$696.17 - $892.35 $831,923 - $1.07 Million	1,195 Added 5.39%	23,367 $18.1 Million
Q2 2024 Aug 05, 2024	SELL	$628.16 - $863.31 $1.37 Million - $1.88 Million	-2,174 Reduced 8.93%	22,172 $18.3 Million
Q1 2024 May 07, 2024	SELL	$544.31 - $723.26 $2.22 Million - $2.96 Million	-4,087 Reduced 14.37%	24,346 $17 Million
Q4 2023 Feb 01, 2024	BUY	$451.84 - $591.47 $1.85 Million - $2.43 Million	4,103 Added 16.86%	28,433 $16.5 Million
Q3 2023 Nov 06, 2023	SELL	$445.16 - $514.28 $791,049 - $913,875	-1,777 Reduced 6.81%	24,330 $11.2 Million
Q2 2023 Aug 03, 2023	SELL	$357.36 - $485.02 $765,822 - $1.04 Million	-2,143 Reduced 7.59%	26,107 $12.7 Million
Q1 2023 May 05, 2023	SELL	$364.82 - $428.76 $4.77 Million - $5.61 Million	-13,086 Reduced 31.66%	28,250 $11.3 Million
Q4 2022 Feb 03, 2023	BUY	$263.22 - $409.03 $1.2 Million - $1.86 Million	4,552 Added 12.37%	41,336 $15.6 Million
Q3 2022 Nov 03, 2022	SELL	$293.0 - $397.4 $373,282 - $506,287	-1,274 Reduced 3.35%	36,784 $11.1 Million
Q2 2022 Aug 05, 2022	BUY	$310.4 - $371.77 $6.09 Million - $7.29 Million	19,609 Added 106.29%	38,058 $12.1 Million
Q1 2022 Apr 29, 2022	SELL	$314.14 - $445.0 $2.17 Million - $3.08 Million	-6,919 Reduced 27.27%	18,449 $6.75 Million
Q4 2021 Jan 31, 2022	BUY	$319.55 - $440.17 $2.74 Million - $3.77 Million	8,576 Added 51.07%	25,368 $10.9 Million
Q2 2021 Aug 04, 2021	SELL	$286.74 - $355.08 $379,930 - $470,481	-1,325 Reduced 7.31%	16,792 $5.44 Million
Q1 2021 Apr 27, 2021	SELL	$260.33 - $337.18 $472,238 - $611,644	-1,814 Reduced 9.1%	18,117 $5.99 Million
Q4 2020 Feb 09, 2021	BUY	$190.55 - $266.94 $2.64 Million - $3.7 Million	13,871 Added 228.89%	19,931 $5.16 Million
Q3 2020 Nov 03, 2020	BUY	$171.94 - $216.63 $489,169 - $616,312	2,845 Added 88.49%	6,060 $1.17 Million
Q2 2020 Aug 03, 2020	SELL	$127.94 - $194.48 $537,220 - $816,621	-4,199 Reduced 56.64%	3,215 $625,000
Q1 2020 Apr 30, 2020	SELL	$114.02 - $182.57 $66,929 - $107,168	-587 Reduced 7.34%	7,414 $1.07 Million
Q4 2019 Feb 06, 2020	BUY	$154.52 - $178.75 $1.24 Million - $1.43 Million	8,001 New	8,001 $1.43 Million

Others Institutions Holding KLAC

# of Institutions

1,689

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 $90.6B
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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Illinois Municipal Retirement Fund Kla Corp Transaction History