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Maryland State Retirement & Pension System’s Kulicke & Soffa KLIC Stock Holding History

Maryland State Retirement & Pension 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 		$1.02M Hold
7,630
– – 0.02% 562
2026
Q1 		$501K Buy
7,630
+49
+0.6% +$3.11K 0.01% 829
2025
Q4 		$345K Buy
7,581
+84
+1% +$3.55K 0.01% 1032
2025
Q3 		$305K Sell
7,497
-8,055
-52% -$298K 0.01% 1099
2025
Q2 		$538K Hold
15,552
– – 0.01% 902
2025
Q1 		$513K Sell
15,552
-2,590
-14% -$106K 0.01% 899
2024
Q4 		$847K Sell
18,142
-265
-1% -$12.4K 0.02% 736
2024
Q3 		$831K Sell
18,407
-931
-5% -$41.2K 0.02% 769
2024
Q2 		$951K Sell
19,338
-964
-5% -$45.3K 0.02% 708
2024
Q1 		$937K Sell
20,302
-223
-1% -$11.2K 0.02% 702
2023
Q4 		$1.12M Sell
20,525
-276
-1% -$13.4K 0.02% 611
2023
Q3 		$1.01M Sell
20,801
-1,244
-6% -$65.9K 0.02% 594
2023
Q2 		$1.31M Sell
22,045
-784
-3% -$40.4K 0.03% 499
2023
Q1 		$1.2M Sell
22,829
-1,178
-5% -$61.3K 0.03% 517
2022
Q4 		$1.06M Buy
+24,007
New +$1.06M 0.03% 517
2022
Q3 		– Sell
-23,961
Closed -$1.03M – 778
2022
Q2 		$1.03M Sell
23,961
-1,105
-4% -$54.7K 0.03% 524
2022
Q1 		$1.4M Buy
25,066
+361
+1% +$19.9K 0.04% 435
2021
Q4 		$1.5M Buy
24,705
+322
+1% +$18.4K 0.04% 448
2021
Q3 		$1.45M Buy
+24,383
New +$1.52M 0.04% 436

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Dimensional Fund Advisors
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Maryland State Retirement & Pension System's KLIC Position: Q2 2026 in Review

Maryland State Retirement & Pension System held its Kulicke & Soffa (KLIC) position steady in Q2 2026 at 7,630 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #562.

Maryland State Retirement & Pension System first reported a position in KLIC in Q3 2021 and has held it in 19 quarters since. The position peaked at $1.5M in Q4 2021. 463 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Maryland State Retirement & Pension System held 7,630 shares of Kulicke & Soffa worth $1.02M as of Q2 2026.
  • Maryland State Retirement & Pension System left its Kulicke & Soffa share count unchanged in Q2 2026.
  • Kulicke & Soffa made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #562 holding.
  • Maryland State Retirement & Pension System first reported a position in Kulicke & Soffa in Q3 2021 and has held it in 19 quarters since.
  • Maryland State Retirement & Pension System's Kulicke & Soffa position peaked at $1.5M in Q4 2021.
  • 463 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.