California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-122,664
| Closed | -$6.02M | – | 2249 |
|
|
2021
Q1 | $6.02M | Sell |
122,664
-20,845
| -15% | -$904K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $4.57M | Buy |
143,509
+2,888
| +2% | +$84.1K | ﹤0.01% | 1485 |
|
|
2020
Q3 | $3.15M | Buy |
140,621
+1,665
| +1% | +$39.3K | ﹤0.01% | 1556 |
|
|
2020
Q2 | $2.89M | Sell |
138,956
-6,405
| -4% | -$145K | ﹤0.01% | 1563 |
|
|
2020
Q1 | $3.03M | Sell |
145,361
-85,323
| -37% | -$2.09M | ﹤0.01% | 1336 |
|
|
2019
Q4 | $6.28M | Buy |
230,684
+52,478
| +29% | +$1.29M | 0.01% | 1294 |
|
|
2019
Q3 | $4.18M | Buy |
178,206
+9,508
| +6% | +$209K | ﹤0.01% | 1402 |
|
|
2019
Q2 | $3.8M | Sell |
168,698
-44,731
| -21% | -$983K | ﹤0.01% | 1290 |
|
|
2019
Q1 | $4.72M | Sell |
213,429
-20,211
| -9% | -$447K | 0.01% | 1204 |
|
|
2018
Q4 | $4.74M | Buy |
233,640
+9,113
| +4% | +$189K | 0.01% | 1154 |
|
|
2018
Q3 | $5.35M | Buy |
224,527
+7,081
| +3% | +$184K | 0.01% | 1272 |
|
|
2018
Q2 | $5.18M | Buy |
217,446
+2,199
| +1% | +$52.2K | 0.01% | 1283 |
|
|
2018
Q1 | $5.38M | Sell |
215,247
-36,766
| -15% | -$886K | 0.01% | 1272 |
|
|
2017
Q4 | $6.13M | Sell |
252,013
-17,800
| -7% | -$424K | 0.01% | 1235 |
|
|
2017
Q3 | $5.82M | Sell |
269,813
-8,057
| -3% | -$162K | 0.01% | 1211 |
|
|
2017
Q2 | $5.29M | Sell |
277,870
-50,400
| -15% | -$1.06M | 0.01% | 1235 |
|
|
2017
Q1 | $6.67M | Buy |
328,270
+7,600
| +2% | +$146K | 0.01% | 1077 |
|
|
2016
Q4 | $5.12M | Buy |
320,670
+6,500
| +2% | +$94.8K | 0.01% | 1272 |
|
|
2016
Q3 | $4.06M | Buy |
314,170
+800
| +0.3% | +$10K | 0.01% | 1452 |
|
|
2016
Q2 | $3.81M | Buy |
313,370
+19,500
| +7% | +$227K | 0.01% | 1485 |
|
|
2016
Q1 | $3.33M | Buy |
293,870
+40,300
| +16% | +$439K | 0.01% | 1559 |
|
|
2015
Q4 | $2.96M | Buy |
253,570
+5,300
| +2% | +$57.7K | ﹤0.01% | 1671 |
|
|
2015
Q3 | $2.28M | Sell |
248,270
-67,700
| -21% | -$697K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $3.7M | Buy |
315,970
+28,500
| +10% | +$396K | 0.01% | 1590 |
|
|
2015
Q1 | $4.2M | Hold |
287,470
| – | – | 0.01% | 1541 |
|
|
2014
Q4 | $4.2M | Sell |
287,470
-79,430
| -22% | -$1.1M | 0.01% | 1541 |
|
|
2014
Q3 | $5.22M | Buy |
366,900
+22,300
| +6% | +$320K | 0.01% | 1345 |
|
|
2014
Q2 | $4.91M | Sell |
344,600
-51,766
| -13% | -$710K | 0.01% | 1452 |
|
|
2014
Q1 | $4.83M | Buy |
396,366
+61,030
| +18% | +$725K | 0.01% | 1431 |
|
|
2013
Q4 | $4.43M | Buy |
335,336
+123,066
| +58% | +$1.54M | 0.01% | 1505 |
|
|
2013
Q3 | $2.45M | Buy |
212,270
+34,100
| +19% | +$388K | ﹤0.01% | 1789 |
|
|
2013
Q2 | $1.97M | Buy |
+178,170
| New | +$2.01M | ﹤0.01% | 1770 |
|
Other funds holding KLIC
RA
NPIC
ICOM
California Public Employees Retirement System's KLIC Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Kulicke & Soffa (KLIC) in Q2 2021, closing a stake of 122,664 shares — an estimated $6.02M sold.
California Public Employees Retirement System first reported a position in KLIC in Q2 2013 and held it in 32 quarters. The position peaked at $6.67M in Q1 2017. 291 funds tracked by Wall St. Rank hold KLIC as of Q2 2021.
- California Public Employees Retirement System reported no remaining Kulicke & Soffa position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 122,664 Kulicke & Soffa shares in Q2 2021, an estimated $6.02M.
- California Public Employees Retirement System first reported a position in Kulicke & Soffa in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Kulicke & Soffa position peaked at $6.67M in Q1 2017.
- 291 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.