California Public Employees Retirement System’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122,664
| Closed | -$6.02M | – | 2249 |
|
|
2021
Q1 | $6.02M | Sell |
122,664
-20,845
| -15% | -$1.02M | ﹤0.01% | 1322 |
|
|
2020
Q4 | $4.57M | Buy |
143,509
+2,888
| +2% | +$91.9K | ﹤0.01% | 1484 |
|
|
2020
Q3 | $3.15M | Buy |
140,621
+1,665
| +1% | +$37.3K | ﹤0.01% | 1555 |
|
|
2020
Q2 | $2.89M | Sell |
138,956
-6,405
| -4% | -$133K | ﹤0.01% | 1562 |
|
|
2020
Q1 | $3.03M | Sell |
145,361
-85,323
| -37% | -$1.78M | ﹤0.01% | 1335 |
|
|
2019
Q4 | $6.28M | Buy |
230,684
+52,478
| +29% | +$1.43M | 0.01% | 1293 |
|
|
2019
Q3 | $4.18M | Buy |
178,206
+9,508
| +6% | +$223K | ﹤0.01% | 1401 |
|
|
2019
Q2 | $3.8M | Sell |
168,698
-44,731
| -21% | -$1.01M | ﹤0.01% | 1289 |
|
|
2019
Q1 | $4.72M | Sell |
213,429
-20,211
| -9% | -$447K | 0.01% | 1203 |
|
|
2018
Q4 | $4.74M | Buy |
233,640
+9,113
| +4% | +$185K | 0.01% | 1153 |
|
|
2018
Q3 | $5.35M | Buy |
224,527
+7,081
| +3% | +$169K | 0.01% | 1271 |
|
|
2018
Q2 | $5.18M | Buy |
217,446
+2,199
| +1% | +$52.4K | 0.01% | 1282 |
|
|
2018
Q1 | $5.38M | Sell |
215,247
-36,766
| -15% | -$919K | 0.01% | 1271 |
|
|
2017
Q4 | $6.13M | Sell |
252,013
-17,800
| -7% | -$433K | 0.01% | 1234 |
|
|
2017
Q3 | $5.82M | Sell |
269,813
-8,057
| -3% | -$174K | 0.01% | 1210 |
|
|
2017
Q2 | $5.29M | Sell |
277,870
-50,400
| -15% | -$959K | 0.01% | 1234 |
|
|
2017
Q1 | $6.67M | Buy |
328,270
+7,600
| +2% | +$154K | 0.01% | 1076 |
|
|
2016
Q4 | $5.12M | Buy |
320,670
+6,500
| +2% | +$104K | 0.01% | 1271 |
|
|
2016
Q3 | $4.06M | Buy |
314,170
+800
| +0.3% | +$10.3K | 0.01% | 1451 |
|
|
2016
Q2 | $3.81M | Buy |
313,370
+19,500
| +7% | +$237K | 0.01% | 1484 |
|
|
2016
Q1 | $3.33M | Buy |
293,870
+40,300
| +16% | +$456K | 0.01% | 1558 |
|
|
2015
Q4 | $2.96M | Buy |
253,570
+5,300
| +2% | +$61.8K | ﹤0.01% | 1670 |
|
|
2015
Q3 | $2.28M | Sell |
248,270
-67,700
| -21% | -$621K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $3.7M | Buy |
315,970
+28,500
| +10% | +$334K | 0.01% | 1589 |
|
|
2015
Q1 | $4.2M | Hold |
287,470
| – | – | 0.01% | 1540 |
|
|
2014
Q4 | $4.2M | Sell |
287,470
-79,430
| -22% | -$1.16M | 0.01% | 1540 |
|
|
2014
Q3 | $5.22M | Buy |
366,900
+22,300
| +6% | +$317K | 0.01% | 1344 |
|
|
2014
Q2 | $4.91M | Sell |
344,600
-51,766
| -13% | -$738K | 0.01% | 1451 |
|
|
2014
Q1 | $4.83M | Buy |
396,366
+61,030
| +18% | +$743K | 0.01% | 1430 |
|
|
2013
Q4 | $4.43M | Buy |
335,336
+123,066
| +58% | +$1.63M | 0.01% | 1504 |
|
|
2013
Q3 | $2.45M | Buy |
212,270
+34,100
| +19% | +$394K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $1.97M | Buy |
+178,170
| New | +$1.97M | ﹤0.01% | 1770 |
|