Arizona State Retirement System’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $945K | Sell |
14,382
-69
| -0.5% | -$4.38K | 0.01% | 1114 |
|
|
2025
Q4 | $658K | Sell |
14,451
-1,152
| -7% | -$48.7K | ﹤0.01% | 1333 |
|
|
2025
Q3 | $634K | Buy |
15,603
+52
| +0.3% | +$1.93K | ﹤0.01% | 1379 |
|
|
2025
Q2 | $538K | Buy |
15,551
+120
| +0.8% | +$3.9K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $509K | Sell |
15,431
-383
| -2% | -$15.7K | ﹤0.01% | 1413 |
|
|
2024
Q4 | $738K | Sell |
15,814
-157
| -1% | -$7.37K | ﹤0.01% | 1287 |
|
|
2024
Q3 | $721K | Buy |
15,971
+198
| +1% | +$8.76K | ﹤0.01% | 1290 |
|
|
2024
Q2 | $776K | Buy |
15,773
+238
| +2% | +$11.2K | 0.01% | 1177 |
|
|
2024
Q1 | $782K | Sell |
15,535
-252
| -2% | -$12.6K | 0.01% | 1185 |
|
|
2023
Q4 | $864K | Sell |
15,787
-323
| -2% | -$15.7K | 0.01% | 1131 |
|
|
2023
Q3 | $783K | Buy |
16,110
+187
| +1% | +$9.91K | 0.01% | 1124 |
|
|
2023
Q2 | $947K | Sell |
15,923
-598
| -4% | -$30.9K | 0.01% | 1049 |
|
|
2023
Q1 | $870K | Buy |
16,521
+136
| +0.8% | +$7.07K | 0.01% | 1071 |
|
|
2022
Q4 | $725K | Buy |
16,385
+316
| +2% | +$13.9K | 0.01% | 1162 |
|
|
2022
Q3 | $619K | Sell |
16,069
-814
| -5% | -$36K | 0.01% | 1204 |
|
|
2022
Q2 | $723K | Buy |
16,883
+10
| +0.1% | +$495 | 0.01% | 1153 |
|
|
2022
Q1 | $945K | Buy |
16,873
+194
| +1% | +$10.7K | 0.01% | 1093 |
|
|
2021
Q4 | $1.01M | Sell |
16,679
-224
| -1% | -$12.8K | 0.01% | 1093 |
|
|
2021
Q3 | $985K | Buy |
16,903
+29
| +0.2% | +$1.81K | 0.01% | 1091 |
|
|
2021
Q2 | $1.03M | Sell |
16,874
-1,183
| -7% | -$63.7K | 0.01% | 1096 |
|
|
2021
Q1 | $887K | Buy |
18,057
+123
| +0.7% | +$5.34K | 0.01% | 1203 |
|
|
2020
Q4 | $570K | Sell |
17,934
-902
| -5% | -$26.3K | 0.01% | 1385 |
|
|
2020
Q3 | $422K | Buy |
18,836
+4,430
| +31% | +$105K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $300K | Sell |
14,406
-391
| -3% | -$8.85K | ﹤0.01% | 1427 |
|
|
2020
Q1 | $309K | Sell |
14,797
-27,486
| -65% | -$674K | 0.01% | 1266 |
|
|
2019
Q4 | $1.15M | Sell |
42,283
-32,188
| -43% | -$794K | 0.01% | 1026 |
|
|
2019
Q3 | $1.75M | Sell |
74,471
-26,389
| -26% | -$580K | 0.02% | 947 |
|
|
2019
Q2 | $2.27M | Sell |
100,860
-1,171
| -1% | -$25.7K | 0.03% | 920 |
|
|
2019
Q1 | $2.26M | Sell |
102,031
-1,413
| -1% | -$31.3K | 0.03% | 918 |
|
|
2018
Q4 | $2.1M | Buy |
103,444
+5,422
| +6% | +$112K | 0.03% | 884 |
|
|
2018
Q3 | $2.34M | Sell |
98,022
-2,546
| -3% | -$66K | 0.02% | 955 |
|
|
2018
Q2 | $2.4M | Sell |
100,568
-10,796
| -10% | -$256K | 0.02% | 912 |
|
|
2018
Q1 | $2.79M | Sell |
111,364
-7,300
| -6% | -$176K | 0.03% | 799 |
|
|
2017
Q4 | $2.89M | Buy |
118,664
+81,801
| +222% | +$1.95M | 0.03% | 826 |
|
|
2017
Q3 | $795K | Sell |
36,863
-200
| -0.5% | -$4.01K | 0.01% | 1106 |
|
|
2017
Q2 | $705K | Buy |
37,063
+100
| +0.3% | +$2.11K | 0.01% | 1105 |
|
|
2017
Q1 | $751K | Buy |
36,963
+500
| +1% | +$9.61K | 0.01% | 1076 |
|
|
2016
Q4 | $582K | Buy |
36,463
+100
| +0.3% | +$1.46K | 0.01% | 1171 |
|
|
2016
Q3 | $470K | Sell |
36,363
-200
| -0.5% | -$2.51K | 0.01% | 1218 |
|
|
2016
Q2 | $445K | Buy |
36,563
+500
| +1% | +$5.82K | 0.01% | 1225 |
|
|
2016
Q1 | $408K | Buy |
36,063
+900
| +3% | +$9.81K | 0.01% | 1251 |
|
|
2015
Q4 | $410K | Buy |
35,163
+100
| +0.3% | +$1.09K | 0.01% | 1237 |
|
|
2015
Q3 | $322K | Buy |
+35,063
| New | +$361K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $778K | Buy |
53,836
+600
| +1% | +$8.3K | 0.01% | 1175 |
|
|
2014
Q3 | $757K | Sell |
53,236
-900
| -2% | -$12.9K | 0.01% | 1146 |
|
|
2014
Q2 | $771K | Buy |
54,136
+800
| +1% | +$11K | 0.01% | 1185 |
|
|
2014
Q1 | $672K | Sell |
53,336
-7,100
| -12% | -$84.3K | 0.01% | 1217 |
|
|
2013
Q4 | $803K | Sell |
60,436
-6,900
| -10% | -$86.6K | 0.01% | 1198 |
|
|
2013
Q3 | $777K | Sell |
67,336
-1,100
| -2% | -$12.5K | 0.01% | 1216 |
|
|
2013
Q2 | $756K | Buy |
+68,436
| New | +$774K | 0.01% | 1184 |
|
Other funds holding KLIC
VPM
CCM
