Retirement Systems Of Alabama Kla Corp Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Kla Corp stock. As of the latest transaction made, Retirement Systems Of Alabama holds 70,706 shares of KLAC stock, worth $52.3 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

70,706

Previous 71,240 0.75%

Holding current value

$52.3 Million

Previous $55.1 Million 19.2%

% of portfolio

0.17%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$614.46 - $829.55 $328,121 - $442,979	-534 Reduced 0.75%	70,706 $44.6 Million
Q3 2024 Dec 06, 2024	SELL	$696.17 - $892.35 $2.87 Million - $3.68 Million	-4,128 Reduced 5.48%	71,240 $55.1 Million
Q2 2024 Jul 24, 2024	SELL	$628.16 - $863.31 $1.81 Million - $2.49 Million	-2,880 Reduced 3.68%	75,368 $62.1 Million
Q1 2024 Apr 30, 2024	SELL	$544.31 - $723.26 $59,874 - $79,558	-110 Reduced 0.14%	78,248 $54.7 Million
Q4 2023 Feb 05, 2024	SELL	$451.84 - $591.47 $431,959 - $565,445	-956 Reduced 1.21%	78,358 $45.5 Million
Q3 2023 Nov 06, 2023	SELL	$445.16 - $514.28 $118,857 - $137,312	-267 Reduced 0.34%	79,314 $36.4 Million
Q2 2023 Jul 31, 2023	SELL	$357.36 - $485.02 $3.48 Million - $4.73 Million	-9,749 Reduced 10.91%	79,581 $38.6 Million
Q1 2023 May 01, 2023	SELL	$364.82 - $428.76 $1.63 Million - $1.92 Million	-4,471 Reduced 4.77%	89,330 $35.7 Million
Q4 2022 Feb 06, 2023	BUY	$263.22 - $409.03 $12.3 Million - $19.1 Million	46,702 Added 99.16%	93,801 $35.4 Million
Q3 2022 Nov 04, 2022	SELL	$293.0 - $397.4 $696,168 - $944,222	-2,376 Reduced 4.8%	47,099 $14.3 Million
Q2 2022 Aug 03, 2022	SELL	$310.4 - $371.77 $143,094 - $171,385	-461 Reduced 0.92%	49,475 $15.8 Million
Q1 2022 Apr 20, 2022	SELL	$314.14 - $445.0 $95,498 - $135,280	-304 Reduced 0.61%	49,936 $18.3 Million
Q4 2021 Jan 20, 2022	SELL	$319.55 - $440.17 $706,844 - $973,656	-2,212 Reduced 4.22%	50,240 $21.6 Million
Q3 2021 Nov 03, 2021	SELL	$293.22 - $372.02 $1.06 Million - $1.35 Million	-3,620 Reduced 6.46%	52,452 $17.5 Million
Q2 2021 Jul 21, 2021	SELL	$286.74 - $355.08 $400,289 - $495,691	-1,396 Reduced 2.43%	56,072 $18.2 Million
Q1 2021 Apr 15, 2021	SELL	$260.33 - $337.18 $1.28 Million - $1.66 Million	-4,914 Reduced 7.88%	57,468 $19 Million
Q4 2020 Jan 26, 2021	SELL	$190.55 - $266.94 $52,401 - $73,408	-275 Reduced 0.44%	62,382 $16.2 Million
Q3 2020 Oct 20, 2020	SELL	$171.94 - $216.63 $625,517 - $788,099	-3,638 Reduced 5.49%	62,657 $12.1 Million
Q2 2020 Jul 23, 2020	SELL	$127.94 - $194.48 $392,647 - $596,859	-3,069 Reduced 4.42%	66,295 $12.9 Million
Q1 2020 Apr 20, 2020	BUY	$114.02 - $182.57 $1,824 - $2,921	16 Added 0.02%	69,364 $9.97 Million
Q4 2019 Jan 28, 2020	SELL	$154.52 - $178.75 $60,571 - $70,070	-392 Reduced 0.56%	69,348 $12.4 Million
Q3 2019 Oct 30, 2019	SELL	$117.35 - $161.95 $662,675 - $914,531	-5,647 Reduced 7.49%	69,740 $11.1 Million
Q2 2019 Jul 09, 2019	SELL	$101.78 - $128.47 $156,537 - $197,586	-1,538 Reduced 2.0%	75,387 $8.91 Million
Q1 2019 Apr 15, 2019	BUY	$85.81 - $123.8 $422,700 - $609,838	4,926 Added 6.84%	76,925 $9.19 Million
Q3 2018 Oct 24, 2018	SELL	$100.58 - $119.59 $114,560 - $136,213	-1,139 Reduced 1.56%	71,999 $7.32 Million
Q2 2018 Jul 17, 2018	SELL	$98.65 - $118.13 $165,929 - $198,694	-1,682 Reduced 2.25%	73,138 $7.5 Million
Q1 2018 Apr 27, 2018	SELL	$98.54 - $122.39 $110,561 - $137,321	-1,122 Reduced 1.48%	74,820 $8.16 Million
Q4 2017 Feb 08, 2018	SELL	$100.35 - $112.45 $15,052 - $16,867	-150 Reduced 0.2%	75,942 $7.98 Million
Q3 2017 Nov 06, 2017	BUY	$88.14 - $106.0 $6.71 Million - $8.07 Million	76,092	76,092 $8.07 Million

Others Institutions Holding KLAC

# of Institutions

1,668

Shares Held

112M

Call Options Held

840K

Put Options Held

1.15M

View Full List

About KLA CORP

Ticker KLAC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 141,718,000
Market Cap $105B
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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Retirement Systems Of Alabama Kla Corp Transaction History