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Illinois Municipal Retirement Fund’s Kulicke & Soffa KLIC Stock Holding History

Illinois Municipal Retirement Fund’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
Q1 		$1.85M Buy
28,177
+2,595
+10% +$165K 0.02% 612
2025
Q4 		$1.17M Sell
25,582
-1,519
-6% -$64.2K 0.01% 783
2025
Q3 		$1.1M Buy
27,101
+751
+3% +$27.8K 0.01% 815
2025
Q2 		$912K Sell
26,350
-2,313
-8% -$75.2K 0.01% 903
2025
Q1 		$945K Buy
28,663
+534
+2% +$21.9K 0.01% 924
2024
Q4 		$1.31M Sell
28,129
-3,656
-12% -$172K 0.02% 811
2024
Q3 		$1.43M Buy
31,785
+1,482
+5% +$65.5K 0.02% 760
2024
Q2 		$1.49M Sell
30,303
-652
-2% -$30.7K 0.02% 686
2024
Q1 		$1.56M Sell
30,955
-2,555
-8% -$128K 0.02% 669
2023
Q4 		$1.83M Buy
33,510
+562
+2% +$27.3K 0.03% 559
2023
Q3 		$1.6M Buy
+32,948
New +$1.75M 0.03% 553

Other funds holding KLIC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return