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Municipal Employees' Retirement System of Michigan’s Kulicke & Soffa KLIC Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-19,640
Closed -$410K – 811
2020
Q1 		$410K Buy
19,640
+230
+1% +$5.64K 0.01% 727
2019
Q4 		$528K Buy
19,410
+390
+2% +$9.62K 0.02% 892
2019
Q3 		$447K Sell
19,020
-7,250
-28% -$159K 0.02% 956
2019
Q2 		$592K Buy
26,270
+2,620
+11% +$57.6K 0.04% 751
2019
Q1 		$523K Hold
23,650
– – 0.03% 851
2018
Q4 		$479K Buy
+23,650
New +$490K 0.03% 967
2018
Q2 		$464K Sell
19,480
-8,720
-31% -$207K 0.02% 1121
2018
Q1 		$705K Buy
28,200
+1,290
+5% +$31.1K 0.03% 914
2017
Q4 		$655K Sell
26,910
-3,620
-12% -$86.3K 0.03% 978
2017
Q3 		$659K Buy
30,530
+9,890
+48% +$198K 0.03% 911
2017
Q2 		$393K Sell
20,640
-1,910
-8% -$40.2K 0.02% 1148
2017
Q1 		$458K Buy
22,550
+250
+1% +$4.81K 0.02% 1072
2016
Q4 		$355K Buy
22,300
+6,630
+42% +$96.7K 0.02% 1216
2016
Q3 		$203K Buy
15,670
+170
+1% +$2.13K 0.01% 1429
2016
Q2 		$189K Buy
15,500
+380
+3% +$4.42K 0.01% 1442
2016
Q1 		$171K Buy
15,120
+200
+1% +$2.18K 0.01% 1477
2015
Q4 		$174K Buy
14,920
+240
+2% +$2.61K 0.01% 1390
2015
Q3 		$135K Sell
14,680
-50
-0.3% -$515 0.01% 1456
2015
Q2 		$172K Buy
14,730
+230
+2% +$3.2K 0.01% 1394
2015
Q1 		$227K Sell
14,500
-5,100
-26% -$79.2K 0.02% 1258
2014
Q4 		$283K Hold
19,600
– – 0.02% 1236
2014
Q3 		$279K Buy
19,600
+1,200
+7% +$17.2K 0.02% 1207
2014
Q2 		$262K Hold
18,400
– – 0.02% 1269
2014
Q1 		$232K Buy
+18,400
New +$219K 0.02% 1341

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KLIC Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Kulicke & Soffa (KLIC) in Q2 2020, closing a stake of 19,640 shares — an estimated $410K sold.

Municipal Employees' Retirement System of Michigan first reported a position in KLIC in Q1 2014 and held it in 24 quarters. The position peaked at $705K in Q1 2018. 205 funds tracked by Wall St. Rank hold KLIC as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Kulicke & Soffa position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,640 Kulicke & Soffa shares in Q2 2020, an estimated $410K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Kulicke & Soffa in Q1 2014 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Kulicke & Soffa position peaked at $705K in Q1 2018.
  • 205 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.