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Oregon Public Employees Retirement Fund’s Kulicke & Soffa KLIC Stock Holding History

Oregon Public Employees Retirement Fund’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 		$1.59M Sell
11,859
-58
-0.5% -$5.68K 0.02% 683
2026
Q1 		$783K Sell
11,917
-55
-0.5% -$3.49K 0.01% 985
2025
Q4 		$545K Buy
11,972
+227
+2% +$9.59K 0.01% 1120
2025
Q3 		$477K Sell
11,745
-300
-2% -$11.1K 0.01% 1162
2025
Q2 		$417K Sell
12,045
-200
-2% -$6.5K 0.01% 1174
2025
Q1 		$404K Sell
12,245
-400
-3% -$16.4K 0.01% 1186
2024
Q4 		$590K Sell
12,645
-200
-2% -$9.38K 0.01% 1075
2024
Q3 		$580K Sell
12,845
-600
-4% -$26.5K 0.01% 1096
2024
Q2 		$661K Sell
13,445
-1,600
-11% -$75.2K 0.01% 972
2024
Q1 		$757K Sell
15,045
-1,461
-9% -$73.1K 0.02% 972
2023
Q4 		$903K Sell
16,506
-300
-2% -$14.6K 0.02% 943
2023
Q3 		$817K Sell
16,806
-800
-5% -$42.4K 0.01% 1059
2023
Q2 		$1.05M Sell
17,606
-575
-3% -$29.7K 0.01% 968
2023
Q1 		$958K Sell
18,181
-1,111
-6% -$57.8K 0.01% 995
2022
Q4 		$854K Sell
19,292
-232
-1% -$10.2K 0.01% 1051
2022
Q3 		$752K Sell
19,524
-784
-4% -$34.7K 0.01% 1075
2022
Q2 		$869K Sell
20,308
-3,033
-13% -$150K 0.01% 882
2022
Q1 		$1.31M Sell
23,341
-500
-2% -$27.6K 0.01% 948
2021
Q4 		$1.44M Sell
23,841
-1,200
-5% -$68.6K 0.02% 812
2021
Q3 		$1.46M Sell
25,041
-100
-0.4% -$6.23K 0.02% 783
2021
Q2 		$1.54M Sell
25,141
-361
-1% -$19.4K 0.02% 770
2021
Q1 		$1.25M Buy
25,502
+926
+4% +$40.2K 0.01% 878
2020
Q4 		$782K Sell
24,576
-839
-3% -$24.4K 0.01% 1044
2020
Q3 		$569K Hold
25,415
– – 0.01% 1056
2020
Q2 		$529K Hold
25,415
– – 0.01% 1085
2020
Q1 		$530K Hold
25,415
– – 0.01% 996
2019
Q4 		$691K Sell
25,415
-700
-3% -$17.3K 0.01% 1077
2019
Q3 		$613K Sell
26,115
-400
-2% -$8.79K 0.01% 1177
2019
Q2 		$598K Buy
26,515
+500
+2% +$11K 0.01% 1211
2019
Q1 		$575K Buy
26,015
+470
+2% +$10.4K 0.01% 1205
2018
Q4 		$518K Buy
+25,545
New +$529K 0.01% 1203

Other funds holding KLIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Oregon Public Employees Retirement Fund's KLIC Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its Kulicke & Soffa (KLIC) stake by 0.49% in Q2 2026, selling an estimated $5.68K and leaving 11,859 shares worth $1.59M. The position accounts for 0.02% of the portfolio, ranked #683.

Oregon Public Employees Retirement Fund first reported a position in KLIC in Q4 2018 and has held it in 31 quarters since. 204 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 11,859 shares of Kulicke & Soffa worth $1.59M as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 58 Kulicke & Soffa shares in Q2 2026, an estimated $5.68K.
  • Kulicke & Soffa made up 0.02% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #683 holding.
  • Oregon Public Employees Retirement Fund first reported a position in Kulicke & Soffa in Q4 2018 and has held it in 31 quarters since.
  • 204 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.