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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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