New York State Common Retirement Fund’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
41,499
| – | – | ﹤0.01% | 1524 |
|
|
2025
Q1 | $1.37M | Hold |
41,499
| – | – | ﹤0.01% | 1519 |
|
|
2024
Q4 | $1.94M | Hold |
41,499
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q3 | $1.87M | Sell |
41,499
-225,962
| -84% | -$10.2M | ﹤0.01% | 1428 |
|
|
2024
Q2 | $13.2M | Buy |
267,461
+43,441
| +19% | +$2.14M | 0.02% | 682 |
|
|
2024
Q1 | $11.3M | Buy |
224,020
+3,454
| +2% | +$174K | 0.01% | 763 |
|
|
2023
Q4 | $12.1M | Sell |
220,566
-567
| -0.3% | -$31K | 0.02% | 743 |
|
|
2023
Q3 | $10.8M | Buy |
221,133
+19,300
| +10% | +$939K | 0.02% | 773 |
|
|
2023
Q2 | $12M | Sell |
201,833
-11,968
| -6% | -$711K | 0.02% | 787 |
|
|
2023
Q1 | $11.3M | Sell |
213,801
-2,235
| -1% | -$118K | 0.02% | 824 |
|
|
2022
Q4 | $9.56M | Sell |
216,036
-12,376
| -5% | -$548K | 0.01% | 905 |
|
|
2022
Q3 | $8.8M | Sell |
228,412
-28,658
| -11% | -$1.1M | 0.01% | 907 |
|
|
2022
Q2 | $11M | Sell |
257,070
-1,779
| -0.7% | -$76.2K | 0.01% | 830 |
|
|
2022
Q1 | $14.5M | Buy |
258,849
+10,270
| +4% | +$575K | 0.02% | 792 |
|
|
2021
Q4 | $15M | Buy |
248,579
+3,889
| +2% | +$235K | 0.02% | 810 |
|
|
2021
Q3 | $14.3M | Sell |
244,690
-53,168
| -18% | -$3.1M | 0.02% | 838 |
|
|
2021
Q2 | $18.2M | Buy |
297,858
+85,943
| +41% | +$5.26M | 0.02% | 719 |
|
|
2021
Q1 | $10.4M | Buy |
+211,915
| New | +$10.4M | 0.01% | 925 |
|
|
2019
Q3 | – | Sell |
-31,941
| Closed | -$720K | – | 3236 |
|
|
2019
Q2 | $720K | Hold |
31,941
| – | – | ﹤0.01% | 2186 |
|
|
2019
Q1 | $706K | Hold |
31,941
| – | – | ﹤0.01% | 2141 |
|
|
2018
Q4 | $647K | Sell |
31,941
-4,345
| -12% | -$88K | ﹤0.01% | 2149 |
|
|
2018
Q3 | $865K | Hold |
36,286
| – | – | ﹤0.01% | 2165 |
|
|
2018
Q2 | $864K | Hold |
36,286
| – | – | ﹤0.01% | 2184 |
|
|
2018
Q1 | $908K | Buy |
36,286
+6,289
| +21% | +$157K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $730K | Sell |
29,997
-3,303
| -10% | -$80.4K | ﹤0.01% | 2196 |
|
|
2017
Q3 | $718K | Sell |
33,300
-153,160
| -82% | -$3.3M | ﹤0.01% | 2183 |
|
|
2017
Q2 | $3.55M | Sell |
186,460
-1
| -0% | -$19 | ﹤0.01% | 1413 |
|
|
2017
Q1 | $3.79M | Sell |
186,461
-54,254
| -23% | -$1.1M | 0.01% | 1367 |
|
|
2016
Q4 | $3.84M | Sell |
240,715
-5,032
| -2% | -$80.3K | 0.01% | 1360 |
|
|
2016
Q3 | $3.18M | Buy |
245,747
+2,936
| +1% | +$38K | ﹤0.01% | 1428 |
|
|
2016
Q2 | $2.96M | Buy |
242,811
+201,746
| +491% | +$2.46M | ﹤0.01% | 1452 |
|
|
2016
Q1 | $465K | Hold |
41,065
| – | – | ﹤0.01% | 2282 |
|
|
2015
Q4 | $479K | Hold |
41,065
| – | – | ﹤0.01% | 2347 |
|
|
2015
Q3 | $377K | Sell |
41,065
-61,850
| -60% | -$568K | ﹤0.01% | 2447 |
|
|
2015
Q2 | $1.21M | Sell |
102,915
-92,800
| -47% | -$1.09M | ﹤0.01% | 2080 |
|
|
2015
Q1 | $3.06M | Buy |
195,715
+41,065
| +27% | +$642K | ﹤0.01% | 1460 |
|
|
2014
Q4 | $2.24M | Hold |
154,650
| – | – | ﹤0.01% | 1584 |
|
|
2014
Q3 | $2.2M | Sell |
154,650
-22,300
| -13% | -$317K | ﹤0.01% | 1584 |
|
|
2014
Q2 | $2.52M | Buy |
176,950
+2,000
| +1% | +$28.5K | ﹤0.01% | 1571 |
|
|
2014
Q1 | $2.21M | Hold |
174,950
| – | – | ﹤0.01% | 1608 |
|
|
2013
Q4 | $2.33M | Hold |
174,950
| – | – | ﹤0.01% | 1577 |
|
|
2013
Q3 | $2.02M | Hold |
174,950
| – | – | ﹤0.01% | 1567 |
|
|
2013
Q2 | $1.94M | Buy |
+174,950
| New | +$1.94M | ﹤0.01% | 1455 |
|