Public Employees Retirement Association of Colorado’s Kulicke & Soffa KLIC Stock Holding History

Public Employees Retirement Association of Colorado’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	$841K	Hold	6,284	–	–	﹤0.01%	783
2026 Q1	$413K	Hold	6,284	–	–	﹤0.01%	1065
2025 Q4	$286K	Hold	6,284	–	–	﹤0.01%	1279
2025 Q3	$255K	Hold	6,284	–	–	﹤0.01%	1354
2025 Q2	$217K	Sell	6,284 -247	-4%	-$8.03K	﹤0.01%	1396
2025 Q1	$215K	Hold	6,531	–	–	﹤0.01%	1399
2024 Q4	$305K	Hold	6,531	–	–	﹤0.01%	1277
2024 Q3	$295K	Hold	6,531	–	–	﹤0.01%	1300
2024 Q2	$321K	Hold	6,531	–	–	﹤0.01%	1191
2024 Q1	$329K	Hold	6,531	–	–	﹤0.01%	1226
2023 Q4	$357K	Hold	6,531	–	–	﹤0.01%	1221
2023 Q3	$318K	Sell	6,531 -730	-10%	-$38.7K	﹤0.01%	1243
2023 Q2	$432K	Sell	7,261 -1,280	-15%	-$66K	﹤0.01%	1129
2023 Q1	$450K	Hold	8,541	–	–	﹤0.01%	1089
2022 Q4	$378K	Hold	8,541	–	–	﹤0.01%	1236
2022 Q3	$329K	Hold	8,541	–	–	﹤0.01%	1291
2022 Q2	$366K	Hold	8,541	–	–	﹤0.01%	1234
2022 Q1	$478K	Sell	8,541 -2,788	-25%	-$154K	﹤0.01%	1163
2021 Q4	$686K	Hold	11,329	–	–	﹤0.01%	998
2021 Q3	$660K	Hold	11,329	–	–	﹤0.01%	1000
2021 Q2	$693K	Hold	11,329	–	–	﹤0.01%	995
2021 Q1	$556K	Hold	11,329	–	–	﹤0.01%	1107
2020 Q4	$360K	Sell	11,329 -2,553	-18%	-$74.3K	﹤0.01%	1335
2020 Q3	$311K	Hold	13,882	–	–	﹤0.01%	1265
2020 Q2	$289K	Hold	13,882	–	–	﹤0.01%	1313
2020 Q1	$290K	Hold	13,882	–	–	﹤0.01%	1148
2019 Q4	$378K	Hold	13,882	–	–	﹤0.01%	1222
2019 Q3	$326K	Hold	13,882	–	–	﹤0.01%	1279
2019 Q2	$313K	Hold	13,882	–	–	﹤0.01%	1338
2019 Q1	$307K	Hold	13,882	–	–	﹤0.01%	1314
2018 Q4	$281K	Hold	13,882	–	–	﹤0.01%	1323
2018 Q3	$331K	Hold	13,882	–	–	﹤0.01%	1374
2018 Q2	$331K	Hold	13,882	–	–	﹤0.01%	1353
2018 Q1	$347K	Sell	13,882 -284	-2%	-$6.84K	﹤0.01%	1285
2017 Q4	$345K	Hold	14,166	–	–	﹤0.01%	1368
2017 Q3	$306K	Sell	14,166 -3,592	-20%	-$72K	﹤0.01%	1384
2017 Q2	$338K	Hold	17,758	–	–	﹤0.01%	1333
2017 Q1	$361K	Hold	17,758	–	–	﹤0.01%	1298
2016 Q4	$283K	Sell	17,758 -3,455	-16%	-$50.4K	﹤0.01%	1445
2016 Q3	$274K	Hold	21,213	–	–	﹤0.01%	1428
2016 Q2	$258K	Hold	21,213	–	–	﹤0.01%	1453
2016 Q1	$240K	Sell	21,213 -1,339	-6%	-$14.6K	﹤0.01%	1514
2015 Q4	$263K	Hold	22,552	–	–	﹤0.01%	1441
2015 Q3	$207K	Sell	22,552 -2,399	-10%	-$24.7K	﹤0.01%	1556
2015 Q2	$292K	Hold	24,951	–	–	﹤0.01%	1472
2015 Q1	$390K	Hold	24,951	–	–	﹤0.01%	1355
2014 Q4	$361K	Hold	24,951	–	–	﹤0.01%	1382
2014 Q3	$355K	Hold	24,951	–	–	﹤0.01%	1364
2014 Q2	$356K	Sell	24,951 -4,413	-15%	-$60.5K	﹤0.01%	1412
2014 Q1	$370K	Hold	29,364	–	–	﹤0.01%	1388
2013 Q4	$391K	Hold	29,364	–	–	﹤0.01%	1370
2013 Q3	$339K	Hold	29,364	–	–	﹤0.01%	1403
2013 Q2	$325K	Buy	+29,364	New	+$332K	﹤0.01%	1420

Other funds holding KLIC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Public Employees Retirement Association of Colorado's KLIC Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Kulicke & Soffa (KLIC) position steady in Q2 2026 at 6,284 shares worth $841K. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Public Employees Retirement Association of Colorado first reported a position in KLIC in Q2 2013 and has held it in 53 quarters since. 274 funds tracked by Wall St. Rank hold KLIC as of Q2 2026.

Public Employees Retirement Association of Colorado held 6,284 shares of Kulicke & Soffa worth $841K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Kulicke & Soffa share count unchanged in Q2 2026.
Kulicke & Soffa made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #783 holding.
Public Employees Retirement Association of Colorado first reported a position in Kulicke & Soffa in Q2 2013 and has held it in 53 quarters since.
274 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.