Commonwealth of Pennsylvania Public School Employees Retirement System’s Kulicke & Soffa KLIC Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Sell	12,410 -530	-4%	-$51.9K	0.01%	945
2026 Q1	$850K	Buy	12,940 +30	+0.2%	+$1.91K	﹤0.01%	1192
2025 Q4	$588K	Sell	12,910 -370	-3%	-$15.6K	﹤0.01%	1320
2025 Q3	$540K	Sell	13,280 -268	-2%	-$9.93K	﹤0.01%	1345
2025 Q2	$469K	Buy	13,548 +773	+6%	+$25.1K	﹤0.01%	1339
2025 Q1	$421K	Buy	12,775 +1,274	+11%	+$52.3K	﹤0.01%	1353
2024 Q4	$537K	Sell	11,501 -150	-1%	-$7.04K	﹤0.01%	1249
2024 Q3	$526K	Sell	11,651 -300	-3%	-$13.3K	﹤0.01%	1236
2024 Q2	$588K	Sell	11,951 -216	-2%	-$10.2K	﹤0.01%	1133
2024 Q1	$612K	Sell	12,167 -19	-0.2%	-$950	﹤0.01%	1113
2023 Q4	$667K	Sell	12,186 -25,569	-68%	-$1.24M	﹤0.01%	1075
2023 Q3	$1.84M	Sell	37,755 -26,205	-41%	-$1.39M	0.02%	670
2023 Q2	$3.8M	Buy	63,960 +3,937	+7%	+$203K	0.03%	498
2023 Q1	$3.16M	Sell	60,023 -2,123	-3%	-$110K	0.03%	544
2022 Q4	$2.75M	Buy	62,146 +9,239	+17%	+$406K	0.02%	619
2022 Q3	$2.04M	Sell	52,907 -996	-2%	-$44.1K	0.02%	677
2022 Q2	$2.31M	Buy	53,903 +194	+0.4%	+$9.61K	0.02%	641
2022 Q1	$3.01M	Buy	53,709 +6,873	+15%	+$379K	0.03%	526
2021 Q4	$2.83M	Sell	46,836 -150	-0.3%	-$8.58K	0.03%	555
2021 Q3	$2.74M	Sell	46,986 -635	-1%	-$39.5K	0.03%	518
2021 Q2	$2.91M	Sell	47,621 -253	-0.5%	-$13.6K	0.03%	510
2021 Q1	$2.35M	Sell	47,874 -177	-0.4%	-$7.68K	0.03%	625
2020 Q4	$1.53M	Buy	48,051 +65	+0.1%	+$1.89K	0.02%	849
2020 Q3	$1.07M	Buy	47,986 +16,561	+53%	+$391K	0.02%	894
2020 Q2	$655K	Sell	31,425 -477	-1%	-$10.8K	0.01%	912
2020 Q1	$666K	Buy	31,902 +10,405	+48%	+$255K	0.02%	786
2019 Q4	$585K	Sell	21,497 -10	-0%	-$247	0.01%	995
2019 Q3	$505K	Sell	21,507 -762	-3%	-$16.7K	0.01%	1021
2019 Q2	$502K	Sell	22,269 -431	-2%	-$9.47K	0.01%	1039
2019 Q1	$502K	Sell	22,700 -333	-1%	-$7.37K	0.01%	1047
2018 Q4	$467K	Buy	23,033 +6,902	+43%	+$143K	0.01%	1016
2018 Q3	$385K	Buy	16,131 +1,513	+10%	+$39.2K	0.01%	1230
2018 Q2	$348K	Buy	+14,618	New	+$347K	﹤0.01%	1248
2014 Q3	–	Sell	-48,000	Closed	-$684K	–	1262
2014 Q2	$684K	Hold	48,000	–	–	0.01%	998
2014 Q1	$605K	Hold	48,000	–	–	0.01%	1047
2013 Q4	$638K	Hold	48,000	–	–	0.01%	1004
2013 Q3	$554K	Hold	48,000	–	–	0.01%	1041
2013 Q2	$531K	Buy	+48,000	New	+$543K	0.01%	1029

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KLIC Position: Q2 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System reduced its Kulicke & Soffa (KLIC) stake by 4.1% in Q2 2026, selling an estimated $51.9K and leaving 12,410 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #945.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KLIC in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.8M in Q2 2023. 258 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System held 12,410 shares of Kulicke & Soffa worth $1.66M as of Q2 2026.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 530 Kulicke & Soffa shares in Q2 2026, an estimated $51.9K.
Kulicke & Soffa made up 0.01% of Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio in Q2 2026, its #945 holding.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 38 quarters since.
Commonwealth of Pennsylvania Public School Employees Retirement System's Kulicke & Soffa position peaked at $3.8M in Q2 2023.
258 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2026, filed 17 Jul 2026.