Virginia Retirement Systems Et Al Kla Corp Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Kla Corp stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 210,492 shares of KLAC stock, worth $132 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

210,492

Previous 213,692 1.5%

Holding current value

$132 Million

Previous $104 Million 6.85%

% of portfolio

0.96%

Previous 1.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$445.16 - $514.28 $1.42 Million - $1.65 Million	-3,200 Reduced 1.5%	210,492 $96.5 Million
Q2 2023 Aug 22, 2023	BUY	$357.36 - $485.02 $71,472 - $97,004	200 Added 0.09%	213,692 $104 Million
Q1 2023 Jul 11, 2023	BUY	$364.82 - $428.76 $4.23 Million - $4.97 Million	11,592 Added 5.74%	213,492 $85.2 Million
Q4 2022 May 17, 2023	BUY	$263.22 - $409.03 $105,288 - $163,612	400 Added 0.2%	201,900 $76.1 Billion
Q3 2022 May 16, 2023	BUY	$293.0 - $397.4 $20 Million - $27.2 Million	68,400 Added 51.39%	201,500 $61 Billion
Q1 2022 Apr 21, 2022	BUY	$314.14 - $445.0 $94,242 - $133,500	300 Added 0.23%	133,100 $48.7 Million
Q4 2021 Feb 03, 2022	BUY	$319.55 - $440.17 $17.6 Million - $24.2 Million	55,000 Added 70.69%	132,800 $57.1 Million
Q3 2021 Oct 21, 2021	SELL	$293.22 - $372.02 $1.52 Million - $1.93 Million	-5,200 Reduced 6.27%	77,800 $26 Million
Q2 2021 Aug 13, 2021	SELL	$286.74 - $355.08 $19.6 Million - $24.3 Million	-68,300 Reduced 45.14%	83,000 $26.9 Million
Q1 2021 Apr 30, 2021	BUY	$260.33 - $337.18 $3.72 Million - $4.82 Million	14,300 Added 10.44%	151,300 $50 Million
Q4 2020 Feb 16, 2021	BUY	$190.55 - $266.94 $19.2 Million - $26.9 Million	100,700 Added 277.41%	137,000 $35.5 Million
Q3 2020 Nov 12, 2020	SELL	$171.94 - $216.63 $997,252 - $1.26 Million	-5,800 Reduced 13.78%	36,300 $7.03 Million
Q2 2020 Aug 12, 2020	SELL	$127.94 - $194.48 $4.29 Million - $6.52 Million	-33,500 Reduced 44.31%	42,100 $8.19 Million
Q1 2020 May 12, 2020	SELL	$114.02 - $182.57 $1.85 Million - $2.96 Million	-16,200 Reduced 17.65%	75,600 $10.9 Million
Q4 2019 Jan 27, 2020	BUY	$154.52 - $178.75 $4.25 Million - $4.92 Million	27,500 Added 42.77%	91,800 $16.4 Million
Q3 2019 Oct 22, 2019	BUY	$117.35 - $161.95 $2.61 Million - $3.6 Million	22,200 Added 52.73%	64,300 $10.3 Million
Q2 2019 Jul 26, 2019	SELL	$101.78 - $128.47 $11.4 Million - $14.3 Million	-111,600 Reduced 72.61%	42,100 $4.98 Million
Q1 2019 Apr 25, 2019	BUY	$85.81 - $123.8 $2.03 Million - $2.93 Million	23,700 Added 18.23%	153,700 $18.4 Million
Q4 2018 Feb 07, 2019	SELL	$81.23 - $102.81 $2.73 Million - $3.45 Million	-33,600 Reduced 20.54%	130,000 $11.6 Million
Q3 2018 Nov 02, 2018	BUY	$100.58 - $119.59 $2.83 Million - $3.36 Million	28,100 Added 20.74%	163,600 $16.6 Million
Q2 2018 Aug 03, 2018	BUY	$98.65 - $118.13 $13.4 Million - $16 Million	135,500 New	135,500 $13.9 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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Virginia Retirement Systems Et Al Kla Corp Transaction History