Louisiana State Employees Retirement System’s Kulicke & Soffa KLIC Stock Holding History

Louisiana State Employees Retirement System’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$855K	Sell	24,700 -400	-2%	-$13.8K	0.02%	1052
2025 Q1	$828K	Sell	25,100 -900	-3%	-$29.7K	0.02%	1073
2024 Q4	$1.21M	Sell	26,000 -400	-2%	-$18.7K	0.02%	866
2024 Q3	$1.19M	Sell	26,400 -1,500	-5%	-$67.7K	0.02%	907
2024 Q2	$1.37M	Hold	27,900	–	–	0.03%	731
2024 Q1	$1.4M	Sell	27,900 -400	-1%	-$20.1K	0.03%	720
2023 Q4	$1.55M	Sell	28,300 -400	-1%	-$21.9K	0.03%	620
2023 Q3	$1.4M	Sell	28,700 -1,000	-3%	-$48.6K	0.03%	592
2023 Q2	$1.77M	Buy	29,700 +3,300	+13%	+$196K	0.04%	489
2023 Q1	$1.39M	Sell	26,400 -1,200	-4%	-$63.2K	0.04%	564
2022 Q4	$1.22M	Sell	27,600 -100	-0.4%	-$4.43K	0.03%	639
2022 Q3	$1.07M	Sell	27,700 -900	-3%	-$34.7K	0.03%	675
2022 Q2	$1.39M	Sell	28,600 -1,700	-6%	-$82.8K	0.04%	543
2022 Q1	$1.57M	Buy	30,300 +300	+1%	+$15.5K	0.04%	544
2021 Q4	$1.82M	Buy	30,000 +100	+0.3%	+$6.05K	0.04%	482
2021 Q3	$1.74M	Buy	29,900 +1,900	+7%	+$111K	0.04%	442
2021 Q2	$1.71M	Sell	28,000 -200	-0.7%	-$12.2K	0.04%	466
2021 Q1	$1.39M	Sell	28,200 -400	-1%	-$19.6K	0.04%	573
2020 Q4	$910K	Hold	28,600	–	–	0.03%	802
2020 Q3	$641K	Buy	28,600 +11,600	+68%	+$260K	0.03%	811
2020 Q2	$354K	Sell	17,000 -500	-3%	-$10.4K	0.02%	982
2020 Q1	$365K	Sell	17,500 -4,200	-19%	-$87.6K	0.03%	824
2019 Q4	$590K	Sell	21,700 -1,700	-7%	-$46.2K	0.03%	882
2019 Q3	$549K	Sell	23,400 -800	-3%	-$18.8K	0.03%	890
2019 Q2	$524K	Sell	24,200 -500	-2%	-$10.8K	0.03%	955
2019 Q1	$546K	Sell	24,700 -498	-2%	-$11K	0.03%	956
2018 Q4	$511K	Sell	25,198 -4,602	-15%	-$93.3K	0.03%	911
2018 Q3	$710K	Sell	29,800 -1,200	-4%	-$28.6K	0.03%	918
2018 Q2	$738K	Sell	31,000 -300	-1%	-$7.14K	0.03%	871
2018 Q1	$783K	Buy	31,300 +900	+3%	+$22.5K	0.04%	768
2017 Q4	$740K	Buy	30,400 +1,600	+6%	+$38.9K	0.03%	818
2017 Q3	$621K	Sell	28,800 -100	-0.3%	-$2.16K	0.03%	929
2017 Q2	$550K	Hold	28,900	–	–	0.03%	983
2017 Q1	$587K	Buy	28,900 +400	+1%	+$8.13K	0.03%	916
2016 Q4	$455K	Sell	28,500 -2,600	-8%	-$41.5K	0.02%	1083
2016 Q3	$402K	Sell	31,100 -100	-0.3%	-$1.29K	0.02%	1147
2016 Q2	$380K	Hold	31,200	–	–	0.02%	1158
2016 Q1	$353K	Sell	31,200 -100	-0.3%	-$1.13K	0.02%	1202
2015 Q4	$365K	Sell	31,300 -900	-3%	-$10.5K	0.02%	1177
2015 Q3	$296K	Sell	32,200 -1,900	-6%	-$17.5K	0.02%	1250
2015 Q2	$399K	Buy	34,100 +500	+1%	+$5.85K	0.02%	1194
2015 Q1	$525K	Sell	33,600 -2,800	-8%	-$43.8K	0.03%	1028
2014 Q4	$526K	Buy	36,400 +1,100	+3%	+$15.9K	0.02%	1055
2014 Q3	$502K	Sell	35,300 -300	-0.8%	-$4.27K	0.02%	1031
2014 Q2	$508K	Buy	35,600 +200	+0.6%	+$2.85K	0.02%	1068
2014 Q1	$446K	Buy	35,400 +300	+0.9%	+$3.78K	0.02%	1128
2013 Q4	$467K	Buy	+35,100	New	+$467K	0.02%	1098