STRS Ohio’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 | $273K | Buy |
+7,900
| New | +$273K | ﹤0.01% | 1548 |
|
|
2025
Q1 | – | Sell |
-4,400
| Closed | -$205K | – | 1975 |
|
|
2024
Q4 | $205K | Hold |
4,400
| – | – | ﹤0.01% | 1500 |
|
|
2024
Q3 | $199K | Buy |
4,400
+3,800
| +633% | +$171K | ﹤0.01% | 1564 |
|
|
2024
Q2 | $29.5K | Hold |
600
| – | – | ﹤0.01% | 1854 |
|
|
2024
Q1 | $30K | Sell |
600
-1,800
| -75% | -$90K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $131K | Sell |
2,400
-300
| -11% | -$16.4K | ﹤0.01% | 1649 |
|
|
2023
Q3 | $131K | Hold |
2,700
| – | – | ﹤0.01% | 1664 |
|
|
2023
Q2 | $160K | Buy |
2,700
+200
| +8% | +$11.9K | ﹤0.01% | 1640 |
|
|
2023
Q1 | $131K | Buy |
2,500
+800
| +47% | +$41.9K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $75K | Buy |
+1,700
| New | +$75K | ﹤0.01% | 1763 |
|
|
2022
Q3 | – | Sell |
-1,300
| Closed | -$55K | – | 2055 |
|
|
2022
Q2 | $55K | Sell |
1,300
-2,100
| -62% | -$88.8K | ﹤0.01% | 1841 |
|
|
2022
Q1 | $190K | Buy |
3,400
+1,300
| +62% | +$72.6K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $127K | Sell |
2,100
-21,500
| -91% | -$1.3M | ﹤0.01% | 1845 |
|
|
2021
Q3 | $1.38M | Sell |
23,600
-3,100
| -12% | -$181K | 0.01% | 909 |
|
|
2021
Q2 | $1.63M | Buy |
+26,700
| New | +$1.63M | 0.01% | 854 |
|