NJ State Employees Deferred Compensation Plan’s Kulicke & Soffa KLIC Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.38M	Hold	40,000	–	–	0.16%	139
2025 Q1	$1.32M	Hold	40,000	–	–	0.17%	142
2024 Q4	$1.87M	Hold	40,000	–	–	0.23%	94
2024 Q3	$1.81M	Hold	40,000	–	–	0.21%	107
2024 Q2	$1.97M	Hold	40,000	–	–	0.24%	89
2024 Q1	$2.01M	Hold	40,000	–	–	0.25%	89
2023 Q4	$2.19M	Hold	40,000	–	–	0.3%	85
2023 Q3	$1.95M	Hold	40,000	–	–	0.3%	82
2023 Q2	$2.38M	Hold	40,000	–	–	0.34%	70
2023 Q1	$2.11M	Hold	40,000	–	–	0.33%	74
2022 Q4	$1.77M	Hold	40,000	–	–	0.29%	92
2022 Q3	$1.54M	Hold	40,000	–	–	0.26%	96
2022 Q2	$1.71M	Hold	40,000	–	–	0.28%	91
2022 Q1	$2.24M	Hold	40,000	–	–	0.3%	83
2021 Q4	$2.42M	Hold	40,000	–	–	0.3%	83
2021 Q3	$2.33M	Hold	40,000	–	–	0.32%	80
2021 Q2	$2.45M	Hold	40,000	–	–	0.33%	80
2021 Q1	$1.96M	Hold	40,000	–	–	0.28%	88
2020 Q4	$1.27M	Hold	40,000	–	–	0.2%	121
2020 Q3	$896K	Hold	40,000	–	–	0.16%	130
2020 Q2	$833K	Hold	40,000	–	–	0.16%	131
2020 Q1	$834K	Hold	40,000	–	–	0.19%	118
2019 Q4	$1.09M	Hold	40,000	–	–	0.18%	117
2019 Q3	$939K	Hold	40,000	–	–	0.17%	121
2019 Q2	$902K	Buy	40,000 +28,000	+233%	+$631K	0.16%	126
2019 Q1	$265K	Hold	12,000	–	–	0.05%	462
2018 Q4	$243K	Hold	12,000	–	–	0.05%	426
2018 Q3	$286K	Hold	12,000	–	–	0.05%	442
2018 Q2	$286K	Hold	12,000	–	–	0.05%	434
2018 Q1	$300K	Sell	12,000 -20,000	-63%	-$500K	0.05%	409
2017 Q4	$779K	Sell	32,000 -40,000	-56%	-$974K	0.13%	216
2017 Q3	$1.55M	Buy	72,000 +20,000	+38%	+$431K	0.28%	84
2017 Q2	$989K	Buy	52,000 +40,000	+333%	+$761K	0.19%	174
2017 Q1	$244K	Hold	12,000	–	–	0.05%	355
2016 Q4	$191K	Hold	12,000	–	–	0.04%	347
2016 Q3	$155K	Hold	12,000	–	–	0.03%	347
2016 Q2	$146K	Hold	12,000	–	–	0.03%	351
2016 Q1	$133K	Hold	12,000	–	–	0.03%	361
2015 Q4	$140K	Hold	12,000	–	–	0.03%	367
2015 Q3	$110K	Hold	12,000	–	–	0.02%	369
2015 Q2	$141K	Hold	12,000	–	–	0.03%	364
2015 Q1	$188K	Hold	12,000	–	–	0.04%	362
2014 Q4	$174K	Hold	12,000	–	–	0.03%	368
2014 Q3	$171K	Hold	12,000	–	–	0.03%	370
2014 Q2	$171K	Hold	12,000	–	–	0.03%	374
2014 Q1	$151K	Hold	12,000	–	–	0.03%	380
2013 Q4	$160K	Hold	12,000	–	–	0.03%	384
2013 Q3	$139K	Hold	12,000	–	–	0.03%	391
2013 Q2	$133K	Buy	+12,000	New	+$133K	0.03%	388