State of New Jersey Common Pension Fund D’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 | $2.02M | Buy |
58,383
+10,617
| +22% | +$367K | 0.01% | 1056 |
|
|
2025
Q1 | $1.58M | Buy |
47,766
+1,712
| +4% | +$56.5K | 0.01% | 1404 |
|
|
2024
Q4 | $2.15M | Sell |
46,054
-162
| -0.4% | -$7.56K | 0.01% | 1051 |
|
|
2024
Q3 | $2.09M | Buy |
46,216
+5,042
| +12% | +$228K | 0.01% | 1101 |
|
|
2024
Q2 | $2.03M | Sell |
41,174
-15,854
| -28% | -$780K | 0.01% | 986 |
|
|
2024
Q1 | $2.87M | Buy |
57,028
+6,216
| +12% | +$313K | 0.01% | 1272 |
|
|
2023
Q4 | $2.78M | Buy |
50,812
+3,260
| +7% | +$178K | 0.01% | 1236 |
|
|
2023
Q3 | $2.31M | Buy |
47,552
+3,509
| +8% | +$171K | 0.01% | 1305 |
|
|
2023
Q2 | $2.62M | Hold |
44,043
| – | – | 0.01% | 1179 |
|
|
2023
Q1 | $2.32M | Sell |
44,043
-4,677
| -10% | -$246K | 0.01% | 1166 |
|
|
2022
Q4 | $2.16M | Sell |
48,720
-3,779
| -7% | -$167K | 0.01% | 1388 |
|
|
2022
Q3 | $2.02M | Buy |
52,499
+6,855
| +15% | +$264K | 0.01% | 1348 |
|
|
2022
Q2 | $1.95M | Sell |
45,644
-3,570
| -7% | -$153K | 0.01% | 1541 |
|
|
2022
Q1 | $2.76M | Hold |
49,214
| – | – | 0.01% | 1146 |
|
|
2021
Q4 | $2.98M | Buy |
49,214
+8,050
| +20% | +$487K | 0.01% | 1110 |
|
|
2021
Q3 | $2.4M | Sell |
41,164
-10,938
| -21% | -$637K | 0.01% | 1603 |
|
|
2021
Q2 | $3.19M | Sell |
52,102
-1,111
| -2% | -$68K | 0.01% | 1008 |
|
|
2021
Q1 | $2.61M | Sell |
53,213
-25,971
| -33% | -$1.28M | 0.01% | 1234 |
|
|
2020
Q4 | $2.52M | Sell |
79,184
-13,158
| -14% | -$419K | 0.01% | 1307 |
|
|
2020
Q3 | $2.07M | Buy |
92,342
+2,175
| +2% | +$48.7K | 0.01% | 1335 |
|
|
2020
Q2 | $1.88M | Buy |
90,167
+3,517
| +4% | +$73.3K | 0.01% | 1485 |
|
|
2020
Q1 | $1.81M | Hold |
86,650
| – | – | 0.01% | 1122 |
|
|
2019
Q4 | $2.36M | Sell |
86,650
-19,550
| -18% | -$532K | 0.01% | 1277 |
|
|
2019
Q3 | $2.49M | Sell |
106,200
-233,800
| -69% | -$5.49M | 0.01% | 1178 |
|
|
2019
Q2 | $7.67M | Buy |
+340,000
| New | +$7.67M | 0.03% | 491 |
|
|
2018
Q2 | – | Sell |
-310,000
| Closed | -$7.75M | – | 971 |
|
|
2018
Q1 | $7.75M | Sell |
310,000
-830,000
| -73% | -$20.8M | 0.03% | 474 |
|
|
2017
Q4 | $27.7M | Sell |
1,140,000
-460,000
| -29% | -$11.2M | 0.11% | 216 |
|
|
2017
Q3 | $34.5M | Buy |
1,600,000
+600,000
| +60% | +$12.9M | 0.14% | 169 |
|
|
2017
Q2 | $19M | Buy |
+1,000,000
| New | +$19M | 0.08% | 282 |
|