Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$484K	Hold	14,000	–	–	0.14%	155
2025 Q1	$462K	Hold	14,000	–	–	0.15%	149
2024 Q4	$653K	Hold	14,000	–	–	0.19%	124
2024 Q3	$632K	Hold	14,000	–	–	0.19%	126
2024 Q2	$689K	Hold	14,000	–	–	0.21%	111
2024 Q1	$704K	Hold	14,000	–	–	0.22%	117
2023 Q4	$766K	Hold	14,000	–	–	0.27%	104
2023 Q3	$681K	Hold	14,000	–	–	0.26%	112
2023 Q2	$832K	Hold	14,000	–	–	0.3%	97
2023 Q1	$738K	Hold	14,000	–	–	0.29%	104
2022 Q4	$620K	Hold	14,000	–	–	0.26%	116
2022 Q3	$539K	Hold	14,000	–	–	0.24%	126
2022 Q2	$599K	Hold	14,000	–	–	0.24%	121
2022 Q1	$784K	Hold	14,000	–	–	0.26%	116
2021 Q4	$848K	Hold	14,000	–	–	0.26%	113
2021 Q3	$816K	Hold	14,000	–	–	0.27%	110
2021 Q2	$857K	Sell	14,000 -6,000	-30%	-$367K	0.28%	109
2021 Q1	$982K	Hold	20,000	–	–	0.34%	93
2020 Q4	$636K	Hold	20,000	–	–	0.24%	129
2020 Q3	$448K	Hold	20,000	–	–	0.19%	144
2020 Q2	$417K	Hold	20,000	–	–	0.19%	151
2020 Q1	$417K	Hold	20,000	–	–	0.23%	129
2019 Q4	$544K	Hold	20,000	–	–	0.23%	147
2019 Q3	$470K	Hold	20,000	–	–	0.21%	152
2019 Q2	$451K	Buy	+20,000	New	+$451K	0.2%	163
2018 Q2	–	Sell	-10,000	Closed	-$250K	–	191
2018 Q1	$250K	Sell	10,000 -30,000	-75%	-$750K	0.11%	179
2017 Q4	$973K	Sell	40,000 -10,000	-20%	-$243K	0.41%	85
2017 Q3	$1.08M	Buy	50,000 +10,000	+25%	+$216K	0.47%	69
2017 Q2	$761K	Buy	+40,000	New	+$761K	0.34%	113