State of Tennessee, Department of Treasury’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 | $646K | Buy |
18,675
+4,727
| +34% | +$164K | ﹤0.01% | 1324 |
|
|
2025
Q1 | $460K | Sell |
13,948
-5,708
| -29% | -$188K | ﹤0.01% | 1420 |
|
|
2024
Q4 | $917K | Sell |
19,656
-611
| -3% | -$28.5K | ﹤0.01% | 1230 |
|
|
2024
Q3 | $915K | Sell |
20,267
-893
| -4% | -$40.3K | ﹤0.01% | 1247 |
|
|
2024
Q2 | $1.04M | Sell |
21,160
-3,584
| -14% | -$176K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $1.24M | Sell |
24,744
-3,760
| -13% | -$189K | ﹤0.01% | 1056 |
|
|
2023
Q4 | $1.56M | Hold |
28,504
| – | – | 0.01% | 982 |
|
|
2023
Q3 | $1.39M | Hold |
28,504
| – | – | 0.01% | 916 |
|
|
2023
Q2 | $1.69M | Buy |
28,504
+2,196
| +8% | +$131K | 0.01% | 946 |
|
|
2023
Q1 | $1.39M | Sell |
26,308
-6,488
| -20% | -$342K | 0.01% | 974 |
|
|
2022
Q4 | $1.45M | Sell |
32,796
-7,952
| -20% | -$352K | 0.01% | 972 |
|
|
2022
Q3 | $1.57M | Sell |
40,748
-132
| -0.3% | -$5.09K | 0.01% | 912 |
|
|
2022
Q2 | $1.75M | Sell |
40,880
-355
| -0.9% | -$15.2K | 0.01% | 865 |
|
|
2022
Q1 | $2.31M | Buy |
41,235
+5,510
| +15% | +$309K | 0.01% | 828 |
|
|
2021
Q4 | $2.16M | Sell |
35,725
-2,009
| -5% | -$122K | 0.01% | 856 |
|
|
2021
Q3 | $2.2M | Buy |
37,734
+169
| +0.4% | +$9.85K | 0.01% | 813 |
|
|
2021
Q2 | $2.3M | Sell |
37,565
-17,308
| -32% | -$1.06M | 0.01% | 834 |
|
|
2021
Q1 | $2.7M | Buy |
54,873
+7,186
| +15% | +$353K | 0.01% | 759 |
|
|
2020
Q4 | $1.52M | Buy |
47,687
+1,726
| +4% | +$54.9K | 0.01% | 908 |
|
|
2020
Q3 | $1.03M | Buy |
45,961
+24,867
| +118% | +$557K | ﹤0.01% | 937 |
|
|
2020
Q2 | $439K | Sell |
21,094
-13,193
| -38% | -$275K | ﹤0.01% | 1199 |
|
|
2020
Q1 | $715K | Sell |
34,287
-3,733
| -10% | -$77.8K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $1.03M | Sell |
38,020
-645
| -2% | -$17.5K | ﹤0.01% | 1042 |
|
|
2019
Q3 | $908K | Sell |
38,665
-4,132
| -10% | -$97K | ﹤0.01% | 1091 |
|
|
2019
Q2 | $965K | Sell |
42,797
-12,233
| -22% | -$276K | ﹤0.01% | 1030 |
|
|
2019
Q1 | $1.22M | Sell |
55,030
-8,173
| -13% | -$181K | 0.01% | 979 |
|
|
2018
Q4 | $1.28M | Buy |
63,203
+9,610
| +18% | +$195K | 0.01% | 901 |
|
|
2018
Q3 | $1.28M | Buy |
53,593
+4,544
| +9% | +$108K | 0.01% | 979 |
|
|
2018
Q2 | $1.17M | Sell |
49,049
-1,715
| -3% | -$40.8K | 0.01% | 1015 |
|
|
2018
Q1 | $1.27M | Sell |
50,764
-5,331
| -10% | -$133K | 0.01% | 962 |
|
|
2017
Q4 | $1.37M | Sell |
56,095
-6,867
| -11% | -$167K | 0.01% | 988 |
|
|
2017
Q3 | $1.36M | Sell |
62,962
-3,980
| -6% | -$85.8K | 0.01% | 990 |
|
|
2017
Q2 | $1.27M | Hold |
66,942
| – | – | 0.01% | 1034 |
|
|
2017
Q1 | $1.36M | Buy |
66,942
+10,103
| +18% | +$205K | 0.01% | 1013 |
|
|
2016
Q4 | $907K | Hold |
56,839
| – | – | ﹤0.01% | 1154 |
|
|
2016
Q3 | $735K | Hold |
56,839
| – | – | ﹤0.01% | 1145 |
|
|
2016
Q2 | $692K | Hold |
56,839
| – | – | ﹤0.01% | 1141 |
|
|
2016
Q1 | $643K | Sell |
56,839
-161
| -0.3% | -$1.82K | ﹤0.01% | 1136 |
|
|
2015
Q4 | $665K | Buy |
+57,000
| New | +$665K | ﹤0.01% | 1130 |
|
|
2015
Q3 | – | Sell |
-59,900
| Closed | -$701K | – | 1052 |
|
|
2015
Q2 | $701K | Hold |
59,900
| – | – | ﹤0.01% | 1150 |
|
|
2015
Q1 | $936K | Hold |
59,900
| – | – | 0.01% | 1056 |
|
|
2014
Q4 | $866K | Sell |
59,900
-6,000
| -9% | -$86.7K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $938K | Hold |
65,900
| – | – | 0.01% | 949 |
|
|
2014
Q2 | $940K | Sell |
65,900
-2,700
| -4% | -$38.5K | 0.01% | 983 |
|
|
2014
Q1 | $865K | Sell |
68,600
-11,200
| -14% | -$141K | 0.01% | 1067 |
|
|
2013
Q4 | $1.06M | Hold |
79,800
| – | – | 0.01% | 1077 |
|
|
2013
Q3 | $922K | Buy |
+79,800
| New | +$922K | 0.01% | 1115 |
|