Public Employees Retirement Association of Colorado’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 | $217K | Sell |
6,284
-247
| -4% | -$8.53K | ﹤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% | -$35.5K | ﹤0.01% | 1243 |
|
|
2023
Q2 | $432K | Sell |
7,261
-1,280
| -15% | -$76.2K | ﹤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% | -$156K | ﹤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% | -$81.1K | ﹤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% | -$7.1K | ﹤0.01% | 1285 |
|
|
2017
Q4 | $345K | Hold |
14,166
| – | – | ﹤0.01% | 1368 |
|
|
2017
Q3 | $306K | Sell |
14,166
-3,592
| -20% | -$77.6K | ﹤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% | -$55.1K | ﹤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% | -$15.1K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $263K | Hold |
22,552
| – | – | ﹤0.01% | 1441 |
|
|
2015
Q3 | $207K | Sell |
22,552
-2,399
| -10% | -$22K | ﹤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% | -$63K | ﹤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 | +$325K | ﹤0.01% | 1420 |
|