New York State Common Retirement Fund Kla Corp Transaction History

New York State Common Retirement Fund

$74.9 Billion
Q3 2025

A detailed history of New York State Common Retirement Fund transactions in Kla Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 159,714 shares of KLAC stock, worth $181 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

159,714

Previous 161,222 0.94%

Holding current value

$181 Million

Previous $144 Million 19.29%

% of portfolio

0.23%

Previous 0.2%

45 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$843.9 - $1078.6 $1.27 Million - $1.63 Million	-1,508 Reduced 0.94%	159,714 $172 Million
Q2 2025 Oct 08, 2025	SELL	$576.53 - $902.94 $1.73 Million - $2.71 Million	-3,000 Reduced 1.83%	161,222 $144 Million
Q2 2025 Aug 13, 2025	SELL	$576.53 - $902.94 $1.73 Million - $2.71 Million	-3,000 Reduced 1.83%	161,222 $144 Million
Q1 2025 Oct 08, 2025	SELL	$636.62 - $777.63 $2.48 Million - $3.03 Million	-3,900 Reduced 2.32%	164,222 $112 Million
Q1 2025 May 01, 2025	SELL	$636.62 - $777.63 $2.48 Million - $3.03 Million	-3,900 Reduced 2.32%	164,222 $112 Million

Q4 2024 Oct 08, 2025	SELL	$614.46 - $829.55 $2.14 Million - $2.89 Million	-3,481 Reduced 2.03%	168,122 $106 Million
Q4 2024 Jan 31, 2025	SELL	$614.46 - $829.55 $2.14 Million - $2.89 Million	-3,481 Reduced 2.03%	168,122 $106 Million
Q3 2024 Oct 08, 2025	BUY	$696.17 - $892.35 $7.23 Million - $9.26 Million	10,381 Added 6.44%	171,603 $133 Million
Q3 2024 Oct 28, 2024	SELL	$696.17 - $892.35 $9.85 Million - $12.6 Million	-14,142 Reduced 7.61%	171,603 $133 Million
Q2 2024 Oct 08, 2025	BUY	$628.16 - $863.31 $15.4 Million - $21.2 Million	24,523 Added 15.21%	185,745 $153 Million
Q2 2024 Jul 31, 2024	SELL	$628.16 - $863.31 $625,647 - $859,856	-996 Reduced 0.53%	185,745 $153 Million
Q1 2024 Oct 08, 2025	BUY	$544.31 - $723.26 $13.9 Million - $18.5 Million	25,519 Added 15.83%	186,741 $130 Million
Q1 2024 May 07, 2024	SELL	$544.31 - $723.26 $6.51 Million - $8.65 Million	-11,955 Reduced 6.02%	186,741 $130 Million
Q4 2023 Oct 08, 2025	BUY	$451.84 - $591.47 $16.9 Million - $22.2 Million	37,474 Added 23.24%	198,696 $116 Million
Q4 2023 Feb 01, 2024	SELL	$451.84 - $591.47 $9.13 Million - $12 Million	-20,217 Reduced 9.24%	198,696 $116 Million
Q3 2023 Oct 08, 2025	BUY	$445.16 - $514.28 $25.7 Million - $29.7 Million	57,691 Added 35.78%	218,913 $100 Million
Q3 2023 Nov 07, 2023	SELL	$445.16 - $514.28 $2.11 Million - $2.44 Million	-4,738 Reduced 2.12%	218,913 $100 Million
Q2 2023 Oct 08, 2025	BUY	$357.36 - $485.02 $22.3 Million - $30.3 Million	62,429 Added 38.72%	223,651 $108 Million
Q2 2023 Aug 07, 2023	SELL	$357.36 - $485.02 $3.83 Million - $5.19 Million	-10,710 Reduced 4.57%	223,651 $108 Million
Q1 2023 Oct 08, 2025	SELL	$364.82 - $428.76 $6.53 Million - $7.67 Million	-17,887 Reduced 7.09%	234,361 $93.5 Million
Q1 2023 May 02, 2023	SELL	$364.82 - $428.76 $6.53 Million - $7.67 Million	-17,887 Reduced 7.09%	234,361 $93.6 Million
Q4 2022 Oct 08, 2025	BUY	$263.22 - $409.03 $24 Million - $37.2 Million	91,026 Added 56.46%	252,248 $95.1 Million
Q4 2022 Jan 30, 2023	BUY	$263.22 - $409.03 $1.09 Million - $1.69 Million	4,133 Added 1.67%	252,248 $95.1 Million
Q3 2022 Nov 08, 2022	SELL	$293.0 - $397.4 $8.77 Million - $11.9 Million	-29,923 Reduced 10.76%	248,115 $75.1 Million
Q2 2022 Aug 04, 2022	SELL	$310.4 - $371.77 $3.7 Million - $4.43 Million	-11,912 Reduced 4.11%	278,038 $88.7 Million
Q1 2022 May 05, 2022	SELL	$314.14 - $445.0 $893,414 - $1.27 Million	-2,844 Reduced 0.97%	289,950 $106 Million
Q4 2021 Feb 02, 2022	SELL	$319.55 - $440.17 $2.43 Million - $3.35 Million	-7,601 Reduced 2.53%	292,794 $126 Million
Q3 2021 Nov 02, 2021	SELL	$293.22 - $372.02 $2.44 Million - $3.09 Million	-8,310 Reduced 2.69%	300,395 $100 Million
Q2 2021 Aug 02, 2021	BUY	$286.74 - $355.08 $32.2 Million - $39.9 Million	112,373 Added 57.24%	308,705 $100 Million
Q1 2021 May 11, 2021	SELL	$260.33 - $337.18 $7.47 Million - $9.68 Million	-28,711 Reduced 12.76%	196,332 $64.9 Million
Q4 2020 Feb 08, 2021	SELL	$190.55 - $266.94 $5.46 Million - $7.65 Million	-28,650 Reduced 11.29%	225,043 $58.3 Million
Q3 2020 Nov 05, 2020	SELL	$171.94 - $216.63 $3.6 Million - $4.53 Million	-20,920 Reduced 7.62%	253,693 $49.2 Million
Q2 2020 Aug 07, 2020	SELL	$127.94 - $194.48 $4.38 Million - $6.66 Million	-34,248 Reduced 11.09%	274,613 $53.4 Million
Q1 2020 May 06, 2020	SELL	$114.02 - $182.57 $11.5 Million - $18.4 Million	-100,650 Reduced 24.58%	308,861 $44.4 Million
Q4 2019 Feb 05, 2020	BUY	$154.52 - $178.75 $12 Million - $13.9 Million	77,600 Added 23.38%	409,511 $73 Million
Q3 2019 Nov 07, 2019	SELL	$117.35 - $161.95 $2.46 Million - $3.39 Million	-20,925 Reduced 5.93%	331,911 $52.9 Million
Q2 2019 Aug 09, 2019	SELL	$101.78 - $128.47 $463,099 - $584,538	-4,550 Reduced 1.27%	352,836 $41.7 Million
Q1 2019 May 08, 2019	BUY	$85.81 - $123.8 $1.29 Million - $1.86 Million	15,025 Added 4.39%	357,386 $42.7 Million
Q4 2018 Feb 08, 2019	BUY	$81.23 - $102.81 $1.65 Million - $2.08 Million	20,261 Added 6.29%	342,361 $30.6 Million
Q3 2018 Nov 07, 2018	BUY	$100.58 - $119.59 $251,450 - $298,975	2,500 Added 0.78%	322,100 $32.8 Million
Q2 2018 Aug 10, 2018	SELL	$98.65 - $118.13 $3.99 Million - $4.77 Million	-40,400 Reduced 11.22%	319,600 $32.8 Million
Q1 2018 May 10, 2018	SELL	$98.54 - $122.39 $1.1 Million - $1.37 Million	-11,155 Reduced 3.01%	360,000 $39.2 Million
Q4 2017 Feb 13, 2018	BUY	$100.35 - $112.45 $1.02 Million - $1.14 Million	10,155 Added 2.81%	371,155 $39 Million
Q3 2017 Nov 06, 2017	BUY	$88.14 - $106.0 $661,050 - $795,000	7,500 Added 2.12%	361,000 $38.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	353,500	353,500 $32.3 Million

Others Institutions Holding KLAC

# of Institutions

1,984

Shares Held

115M

Call Options Held

1.03M

Put Options Held

1.5M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $161B
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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New York State Common Retirement Fund Kla Corp Transaction History