Oregon Public Employees Retirement Fund Kla Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Kla Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 11,580 shares of KLAC stock, worth $8.01 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

11,580

Previous 11,608 0.24%

Holding current value

$8.01 Million

Previous $9.57 Million 6.34%

% of portfolio

0.18%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$696.17 - $892.35 $19,492 - $24,985	-28 Reduced 0.24%	11,580 $8.96 Million
Q2 2024 Aug 01, 2024	BUY	$628.16 - $863.31 $2,512 - $3,453	4 Added 0.03%	11,608 $9.57 Million
Q1 2024 May 02, 2024	SELL	$544.31 - $723.26 $6.2 Million - $8.24 Million	-11,396 Reduced 49.55%	11,604 $8.11 Million
Q4 2023 Feb 12, 2024	BUY	$451.84 - $591.47 $5.61 Million - $7.34 Million	12,414 Added 117.27%	23,000 $13.4 Million
Q3 2023 Oct 26, 2023	SELL	$445.16 - $514.28 $24,928 - $28,799	-56 Reduced 0.53%	10,586 $4.86 Million
Q2 2023 Jul 26, 2023	SELL	$357.36 - $485.02 $35,736 - $48,502	-100 Reduced 0.93%	10,642 $5.16 Million
Q1 2023 May 04, 2023	SELL	$364.82 - $428.76 $46,696 - $54,881	-128 Reduced 1.18%	10,742 $4.29 Million
Q4 2022 Jan 26, 2023	SELL	$263.22 - $409.03 $4.95 Million - $7.69 Million	-18,810 Reduced 63.38%	10,870 $0
Q3 2022 Nov 01, 2022	SELL	$293.0 - $397.4 $718,143 - $974,027	-2,451 Reduced 7.63%	29,680 $8.98 Million
Q2 2022 Jul 25, 2022	SELL	$310.4 - $371.77 $6 Million - $7.19 Million	-19,335 Reduced 37.57%	32,131 $10.3 Million
Q1 2022 Apr 21, 2022	BUY	$314.14 - $445.0 $22,618 - $32,040	72 Added 0.14%	51,466 $18.8 Million
Q4 2021 Feb 01, 2022	SELL	$319.55 - $440.17 $2.42 Million - $3.34 Million	-7,580 Reduced 12.85%	51,394 $22.1 Million
Q3 2021 Oct 19, 2021	BUY	$293.22 - $372.02 $92,657 - $117,558	316 Added 0.54%	58,974 $19.7 Million
Q2 2021 Jul 23, 2021	BUY	$286.74 - $355.08 $7.2 Million - $8.92 Million	25,120 Added 74.9%	58,658 $19 Million
Q1 2021 Apr 20, 2021	BUY	$260.33 - $337.18 $229,090 - $296,718	880 Added 2.69%	33,538 $11.1 Million
Q4 2020 Feb 09, 2021	SELL	$190.55 - $266.94 $14,100 - $19,753	-74 Reduced 0.23%	32,658 $8.46 Million
Q3 2020 Nov 03, 2020	SELL	$171.94 - $216.63 $378,268 - $476,586	-2,200 Reduced 6.3%	32,732 $6.34 Million
Q2 2020 Jul 21, 2020	SELL	$127.94 - $194.48 $817,792 - $1.24 Million	-6,392 Reduced 15.47%	34,932 $6.79 Million
Q1 2020 Apr 20, 2020	SELL	$114.02 - $182.57 $4.88 Million - $7.81 Million	-42,796 Reduced 50.87%	41,324 $5.94 Million
Q4 2019 Feb 05, 2020	BUY	$154.52 - $178.75 $2.9 Million - $3.36 Million	18,791 Added 28.76%	84,120 $15 Million
Q3 2019 Nov 07, 2019	SELL	$117.35 - $161.95 $143,636 - $198,226	-1,224 Reduced 1.84%	65,329 $10.4 Million
Q2 2019 Jul 16, 2019	BUY	$101.78 - $128.47 $2.44 Million - $3.08 Million	23,944 Added 56.19%	66,553 $7.87 Million
Q1 2019 May 07, 2019	BUY	$85.81 - $123.8 $99,453 - $143,484	1,159 Added 2.8%	42,609 $5.09 Million
Q4 2018 Feb 07, 2019	SELL	$81.23 - $102.81 $298 Million - $377 Million	-3,667,911 Reduced 98.88%	41,450 $3.71 Million
Q4 2018 Feb 05, 2019	BUY	$81.23 - $102.81 $298 Million - $377 Million	3,668,943 Added 9077.5%	3,709,361 $41,000
Q3 2018 Oct 30, 2018	BUY	$100.58 - $119.59 $23,535 - $27,984	234 Added 0.58%	40,418 $4.11 Million
Q2 2018 Aug 13, 2018	SELL	$98.65 - $118.13 $147,087 - $176,131	-1,491 Reduced 3.58%	40,184 $4.12 Million
Q1 2018 Apr 12, 2018	BUY	$98.54 - $122.39 $14,091 - $17,501	143 Added 0.34%	41,675 $4.54 Million
Q4 2017 Jan 11, 2018	BUY	$100.35 - $112.45 $28,599 - $32,048	285 Added 0.69%	41,532 $0
Q3 2017 Nov 02, 2017	BUY	$88.14 - $106.0 $3.64 Million - $4.37 Million	41,247	41,247 $4.37 Million

Others Institutions Holding KLAC

# of Institutions

1,664

Shares Held

116M

Call Options Held

818K

Put Options Held

955K

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $98B
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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Oregon Public Employees Retirement Fund Kla Corp Transaction History