Retirement Systems of Alabama
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Retirement Systems of Alabama’s Kulicke & Soffa KLIC Stock Holding History

Retirement Systems of Alabama’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
2013
Q4 		– Sell
-225,970
Closed -$2.61M – 941
2013
Q3 		$2.61M Buy
225,970
+47,370
+27% +$539K 0.02% 848
2013
Q2 		$1.98M Buy
+178,600
New +$2.02M 0.01% 912

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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GC
GW Capital Bellevue, Washington $1.44B AUM 5.7% 1-Year Est. Return
OCG
Opus Capital Group Cincinnati, Ohio $930M AUM 16.14% 1-Year Est. Return

Retirement Systems of Alabama's KLIC Position: Q4 2013 in Review

Retirement Systems of Alabama sold out of Kulicke & Soffa (KLIC) in Q4 2013, closing a stake of 225,970 shares — an estimated $2.61M sold.

Retirement Systems of Alabama first reported a position in KLIC in Q2 2013 and held it in 2 quarters. The position peaked at $2.61M in Q3 2013. 180 funds tracked by Wall St. Rank hold KLIC as of Q4 2013.

  • Retirement Systems of Alabama reported no remaining Kulicke & Soffa position as of Q4 2013 after selling out during the quarter.
  • Retirement Systems of Alabama sold 225,970 Kulicke & Soffa shares in Q4 2013, an estimated $2.61M.
  • Retirement Systems of Alabama first reported a position in Kulicke & Soffa in Q2 2013 and held it in 2 quarters.
  • Retirement Systems of Alabama's Kulicke & Soffa position peaked at $2.61M in Q3 2013.
  • 180 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q4 2013.

Based on Retirement Systems of Alabama's 13F filing for Q4 2013, filed 11 Feb 2015.