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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Sell	23,200 -700	-3%	-$44.5K	0.03%	727
2025 Q4	$1.09M	Sell	23,900 -100	-0.4%	-$4.22K	0.02%	959
2025 Q3	$975K	Sell	24,000 -700	-3%	-$25.9K	0.02%	1022
2025 Q2	$855K	Sell	24,700 -400	-2%	-$13K	0.02%	1052
2025 Q1	$828K	Sell	25,100 -900	-3%	-$36.9K	0.02%	1073
2024 Q4	$1.21M	Sell	26,000 -400	-2%	-$18.8K	0.02%	866
2024 Q3	$1.19M	Sell	26,400 -1,500	-5%	-$66.3K	0.02%	907
2024 Q2	$1.37M	Hold	27,900	–	–	0.03%	731
2024 Q1	$1.4M	Sell	27,900 -400	-1%	-$20K	0.03%	720
2023 Q4	$1.55M	Sell	28,300 -400	-1%	-$19.4K	0.03%	620
2023 Q3	$1.4M	Sell	28,700 -1,000	-3%	-$53K	0.03%	592
2023 Q2	$1.77M	Buy	29,700 +3,300	+13%	+$170K	0.04%	489
2023 Q1	$1.39M	Sell	26,400 -1,200	-4%	-$62.4K	0.04%	564
2022 Q4	$1.22M	Sell	27,600 -100	-0.4%	-$4.39K	0.03%	639
2022 Q3	$1.07M	Sell	27,700 -900	-3%	-$39.8K	0.03%	675
2022 Q2	$1.39M	Sell	28,600 -1,700	-6%	-$84.2K	0.04%	543
2022 Q1	$1.57M	Buy	30,300 +300	+1%	+$16.6K	0.04%	544
2021 Q4	$1.82M	Buy	30,000 +100	+0.3%	+$5.72K	0.04%	482
2021 Q3	$1.74M	Buy	29,900 +1,900	+7%	+$118K	0.04%	442
2021 Q2	$1.71M	Sell	28,000 -200	-0.7%	-$10.8K	0.04%	466
2021 Q1	$1.39M	Sell	28,200 -400	-1%	-$17.4K	0.04%	573
2020 Q4	$910K	Hold	28,600	–	–	0.03%	802
2020 Q3	$641K	Buy	28,600 +11,600	+68%	+$274K	0.03%	811
2020 Q2	$354K	Sell	17,000 -500	-3%	-$11.3K	0.02%	982
2020 Q1	$365K	Sell	17,500 -4,200	-19%	-$103K	0.03%	824
2019 Q4	$590K	Sell	21,700 -1,700	-7%	-$41.9K	0.03%	882
2019 Q3	$549K	Sell	23,400 -800	-3%	-$17.6K	0.03%	890
2019 Q2	$524K	Sell	24,200 -500	-2%	-$11K	0.03%	955
2019 Q1	$546K	Sell	24,700 -498	-2%	-$11K	0.03%	956
2018 Q4	$511K	Sell	25,198 -4,602	-15%	-$95.3K	0.03%	911
2018 Q3	$710K	Sell	29,800 -1,200	-4%	-$31.1K	0.03%	918
2018 Q2	$738K	Sell	31,000 -300	-1%	-$7.12K	0.03%	871
2018 Q1	$783K	Buy	31,300 +900	+3%	+$21.7K	0.04%	768
2017 Q4	$740K	Buy	30,400 +1,600	+6%	+$38.1K	0.03%	818
2017 Q3	$621K	Sell	28,800 -100	-0.3%	-$2.01K	0.03%	929
2017 Q2	$550K	Hold	28,900	–	–	0.03%	983
2017 Q1	$587K	Buy	28,900 +400	+1%	+$7.69K	0.03%	916
2016 Q4	$455K	Sell	28,500 -2,600	-8%	-$37.9K	0.02%	1083
2016 Q3	$402K	Sell	31,100 -100	-0.3%	-$1.25K	0.02%	1147
2016 Q2	$380K	Hold	31,200	–	–	0.02%	1158
2016 Q1	$353K	Sell	31,200 -100	-0.3%	-$1.09K	0.02%	1202
2015 Q4	$365K	Sell	31,300 -900	-3%	-$9.8K	0.02%	1177
2015 Q3	$296K	Sell	32,200 -1,900	-6%	-$19.6K	0.02%	1250
2015 Q2	$399K	Buy	34,100 +500	+1%	+$6.95K	0.02%	1194
2015 Q1	$525K	Sell	33,600 -2,800	-8%	-$43.5K	0.03%	1028
2014 Q4	$526K	Buy	36,400 +1,100	+3%	+$15.2K	0.02%	1055
2014 Q3	$502K	Sell	35,300 -300	-0.8%	-$4.3K	0.02%	1031
2014 Q2	$508K	Buy	35,600 +200	+0.6%	+$2.74K	0.02%	1068
2014 Q1	$446K	Buy	35,400 +300	+0.9%	+$3.56K	0.02%	1128
2013 Q4	$467K	Buy	+35,100	New	+$440K	0.02%	1098