Commonwealth of Pennsylvania Public School 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $469K | Buy |
13,548
+773
| +6% | +$26.7K | ﹤0.01% | 1339 |
|
2025
Q1 | $421K | Buy |
12,775
+1,274
| +11% | +$42K | ﹤0.01% | 1353 |
|
2024
Q4 | $537K | Sell |
11,501
-150
| -1% | -$7K | ﹤0.01% | 1249 |
|
2024
Q3 | $526K | Sell |
11,651
-300
| -3% | -$13.5K | ﹤0.01% | 1236 |
|
2024
Q2 | $588K | Sell |
11,951
-216
| -2% | -$10.6K | ﹤0.01% | 1133 |
|
2024
Q1 | $612K | Sell |
12,167
-19
| -0.2% | -$956 | ﹤0.01% | 1113 |
|
2023
Q4 | $667K | Sell |
12,186
-25,569
| -68% | -$1.4M | ﹤0.01% | 1075 |
|
2023
Q3 | $1.84M | Sell |
37,755
-26,205
| -41% | -$1.27M | 0.02% | 670 |
|
2023
Q2 | $3.8M | Buy |
63,960
+3,937
| +7% | +$234K | 0.03% | 498 |
|
2023
Q1 | $3.16M | Sell |
60,023
-2,123
| -3% | -$112K | 0.03% | 544 |
|
2022
Q4 | $2.75M | Buy |
62,146
+9,239
| +17% | +$409K | 0.02% | 619 |
|
2022
Q3 | $2.04M | Sell |
52,907
-996
| -2% | -$38.4K | 0.02% | 677 |
|
2022
Q2 | $2.31M | Buy |
53,903
+194
| +0.4% | +$8.31K | 0.02% | 641 |
|
2022
Q1 | $3.01M | Buy |
53,709
+6,873
| +15% | +$385K | 0.03% | 526 |
|
2021
Q4 | $2.84M | Sell |
46,836
-150
| -0.3% | -$9.08K | 0.03% | 555 |
|
2021
Q3 | $2.74M | Sell |
46,986
-635
| -1% | -$37K | 0.03% | 518 |
|
2021
Q2 | $2.91M | Sell |
47,621
-253
| -0.5% | -$15.5K | 0.03% | 510 |
|
2021
Q1 | $2.35M | Sell |
47,874
-177
| -0.4% | -$8.69K | 0.03% | 625 |
|
2020
Q4 | $1.53M | Buy |
48,051
+65
| +0.1% | +$2.07K | 0.02% | 849 |
|
2020
Q3 | $1.08M | Buy |
47,986
+16,561
| +53% | +$371K | 0.02% | 894 |
|
2020
Q2 | $655K | Sell |
31,425
-477
| -1% | -$9.94K | 0.01% | 912 |
|
2020
Q1 | $666K | Buy |
31,902
+10,405
| +48% | +$217K | 0.02% | 786 |
|
2019
Q4 | $585K | Sell |
21,497
-10
| -0% | -$272 | 0.01% | 995 |
|
2019
Q3 | $505K | Sell |
21,507
-762
| -3% | -$17.9K | 0.01% | 1021 |
|
2019
Q2 | $502K | Sell |
22,269
-431
| -2% | -$9.72K | 0.01% | 1039 |
|
2019
Q1 | $502K | Sell |
22,700
-333
| -1% | -$7.36K | 0.01% | 1047 |
|
2018
Q4 | $467K | Buy |
23,033
+6,902
| +43% | +$140K | 0.01% | 1016 |
|
2018
Q3 | $385K | Buy |
16,131
+1,513
| +10% | +$36.1K | 0.01% | 1230 |
|
2018
Q2 | $348K | Buy |
+14,618
| New | +$348K | ﹤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 | +$531K | 0.01% | 1029 |
|