Oregon Public Employees 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 | $417K | Sell |
12,045
-200
| -2% | -$6.92K | 0.01% | 1174 |
|
|
2025
Q1 | $404K | Sell |
12,245
-400
| -3% | -$13.2K | 0.01% | 1186 |
|
|
2024
Q4 | $590K | Sell |
12,645
-200
| -2% | -$9.33K | 0.01% | 1075 |
|
|
2024
Q3 | $580K | Sell |
12,845
-600
| -4% | -$27.1K | 0.01% | 1096 |
|
|
2024
Q2 | $661K | Sell |
13,445
-1,600
| -11% | -$78.7K | 0.01% | 972 |
|
|
2024
Q1 | $757K | Sell |
15,045
-1,461
| -9% | -$73.5K | 0.02% | 972 |
|
|
2023
Q4 | $903K | Sell |
16,506
-300
| -2% | -$16.4K | 0.02% | 943 |
|
|
2023
Q3 | $817K | Sell |
16,806
-800
| -5% | -$38.9K | 0.01% | 1059 |
|
|
2023
Q2 | $1.05M | Sell |
17,606
-575
| -3% | -$34.2K | 0.01% | 968 |
|
|
2023
Q1 | $958K | Sell |
18,181
-1,111
| -6% | -$58.5K | 0.01% | 995 |
|
|
2022
Q4 | $854K | Sell |
19,292
-232
| -1% | -$10.3K | 0.01% | 1051 |
|
|
2022
Q3 | $752K | Sell |
19,524
-784
| -4% | -$30.2K | 0.01% | 1075 |
|
|
2022
Q2 | $869K | Sell |
20,308
-3,033
| -13% | -$130K | 0.01% | 882 |
|
|
2022
Q1 | $1.31M | Sell |
23,341
-500
| -2% | -$28K | 0.01% | 948 |
|
|
2021
Q4 | $1.44M | Sell |
23,841
-1,200
| -5% | -$72.6K | 0.02% | 812 |
|
|
2021
Q3 | $1.46M | Sell |
25,041
-100
| -0.4% | -$5.83K | 0.02% | 783 |
|
|
2021
Q2 | $1.54M | Sell |
25,141
-361
| -1% | -$22.1K | 0.02% | 770 |
|
|
2021
Q1 | $1.25M | Buy |
25,502
+926
| +4% | +$45.5K | 0.01% | 878 |
|
|
2020
Q4 | $782K | Sell |
24,576
-839
| -3% | -$26.7K | 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% | -$19K | 0.01% | 1077 |
|
|
2019
Q3 | $613K | Sell |
26,115
-400
| -2% | -$9.39K | 0.01% | 1177 |
|
|
2019
Q2 | $598K | Buy |
26,515
+500
| +2% | +$11.3K | 0.01% | 1211 |
|
|
2019
Q1 | $575K | Buy |
26,015
+470
| +2% | +$10.4K | 0.01% | 1205 |
|
|
2018
Q4 | $518K | Buy |
+25,545
| New | +$518K | 0.01% | 1203 |
|