Texas Permanent School Fund Kla Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$628.16 - $863.31 $3.59 Million - $4.93 Million	-5,712 Reduced 20.43%	22,242 $18.3 Million
Q1 2024 May 03, 2024	SELL	$544.31 - $723.26 $60,962 - $81,005	-112 Reduced 0.4%	27,954 $19.5 Million
Q4 2023 Feb 08, 2024	SELL	$451.84 - $591.47 $83,138 - $108,830	-184 Reduced 0.65%	28,066 $16.3 Million
Q3 2023 Nov 09, 2023	SELL	$445.16 - $514.28 $161,593 - $186,683	-363 Reduced 1.27%	28,250 $13 Million
Q2 2023 Aug 07, 2023	SELL	$357.36 - $485.02 $30,732 - $41,711	-86 Reduced 0.3%	28,613 $13.9 Million
Q1 2023 May 01, 2023	BUY	$364.82 - $428.76 $3.13 Million - $3.68 Million	8,580 Added 42.65%	28,699 $11.5 Million
Q4 2022 Feb 07, 2023	BUY	$263.22 - $409.03 $14,477 - $22,496	55 Added 0.27%	20,119 $7.59 Million
Q3 2022 Oct 25, 2022	BUY	$293.0 - $397.4 $103,429 - $140,282	353 Added 1.79%	20,064 $6.07 Million
Q2 2022 Aug 08, 2022	BUY	$310.4 - $371.77 $50,284 - $60,226	162 Added 0.83%	19,711 $6.29 Million
Q1 2022 May 06, 2022	SELL	$314.14 - $445.0 $428,486 - $606,980	-1,364 Reduced 6.52%	19,549 $7.16 Million
Q4 2021 Feb 08, 2022	SELL	$319.55 - $440.17 $857,352 - $1.18 Million	-2,683 Reduced 11.37%	20,913 $9 Million
Q3 2021 Oct 28, 2021	SELL	$293.22 - $372.02 $548,028 - $695,305	-1,869 Reduced 7.34%	23,596 $7.89 Million
Q2 2021 Jul 27, 2021	SELL	$286.74 - $355.08 $75,412 - $93,386	-263 Reduced 1.02%	25,465 $8.26 Million
Q1 2021 May 03, 2021	SELL	$260.33 - $337.18 $391,796 - $507,455	-1,505 Reduced 5.53%	25,728 $8.5 Million
Q4 2020 Feb 04, 2021	SELL	$190.55 - $266.94 $250,382 - $350,759	-1,314 Reduced 4.6%	27,233 $7.05 Million
Q3 2020 Nov 06, 2020	BUY	$171.94 - $216.63 $256,190 - $322,778	1,490 Added 5.51%	28,547 $5.53 Million
Q2 2020 Aug 04, 2020	SELL	$127.94 - $194.48 $201,377 - $306,111	-1,574 Reduced 5.5%	27,057 $5.26 Million
Q1 2020 Apr 27, 2020	BUY	$114.02 - $182.57 $76,393 - $122,321	670 Added 2.4%	28,631 $4.12 Million
Q4 2019 Feb 03, 2020	SELL	$154.52 - $178.75 $263,302 - $304,590	-1,704 Reduced 5.74%	27,961 $4.98 Million
Q3 2019 Oct 31, 2019	SELL	$117.35 - $161.95 $176,377 - $243,410	-1,503 Reduced 4.82%	29,665 $4.73 Million
Q2 2019 Aug 09, 2019	SELL	$101.78 - $128.47 $98,726 - $124,615	-970 Reduced 3.02%	31,168 $3.68 Million
Q1 2019 May 02, 2019	BUY	$85.81 - $123.8 $115,757 - $167,006	1,349 Added 4.38%	32,138 $3.84 Million
Q4 2018 Feb 11, 2019	SELL	$81.23 - $102.81 $346,039 - $437,970	-4,260 Reduced 12.15%	30,789 $2.76 Million
Q3 2018 Oct 22, 2018	SELL	$100.58 - $119.59 $300,633 - $357,454	-2,989 Reduced 7.86%	35,049 $3.57 Million
Q2 2018 Jul 23, 2018	SELL	$98.65 - $118.13 $239,719 - $287,055	-2,430 Reduced 6.0%	38,038 $3.9 Million
Q1 2018 Apr 20, 2018	SELL	$98.54 - $122.39 $227,923 - $283,088	-2,313 Reduced 5.41%	40,468 $4.41 Million
Q4 2017 Jan 23, 2018	SELL	$100.35 - $112.45 $68,639 - $76,915	-684 Reduced 1.57%	42,781 $4.5 Million
Q3 2017 Nov 13, 2017	BUY	$88.14 - $106.0 $3.83 Million - $4.61 Million	43,465	43,465 $4.61 Million

Others Institutions Holding KLAC

# of Institutions

1,691

Shares Held

112M

Call Options Held

831K

Put Options Held

1.13M

Vanguard Group Inc Valley Forge, PA

13.4M
Shares

$8.69 Billion
0.19% of portfolio
Black Rock Inc. New York, NY

11.6M
Shares

$7.52 Billion
0.22% of portfolio
State Street Corp Boston, MA

5.98M
Shares

$3.88 Billion
0.19% of portfolio
Primecap Management CO Pasadena, CA

5.3M
Shares

$3.44 Billion
3.07% of portfolio
Capital International Investors Los Angeles, CA

3.59M
Shares

$2.33 Billion
0.55% of portfolio

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $92B
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...

More about KLAC

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