Teacher Retirement System of Texas’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.4M | Sell |
21,227
-2,542
| -11% | -$161K | 0.01% | 689 |
|
|
2025
Q4 | $1.08M | Sell |
23,769
-886
| -4% | -$37.4K | ﹤0.01% | 891 |
|
|
2025
Q3 | $1M | Buy |
24,655
+323
| +1% | +$12K | ﹤0.01% | 1226 |
|
|
2025
Q2 | $842K | Sell |
24,332
-4,266
| -15% | -$139K | ﹤0.01% | 1308 |
|
|
2025
Q1 | $943K | Sell |
28,598
-8,074
| -22% | -$331K | ﹤0.01% | 1255 |
|
|
2024
Q4 | $1.71M | Buy |
+36,672
| New | +$1.72M | 0.01% | 916 |
|
|
2024
Q2 | – | Sell |
-4,556
| Closed | -$229K | – | 1641 |
|
|
2024
Q1 | $229K | Sell |
4,556
-9,716
| -68% | -$486K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $781K | Buy |
14,272
+5,585
| +64% | +$271K | 0.01% | 1135 |
|
|
2023
Q3 | $422K | Sell |
8,687
-3,342
| -28% | -$177K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $715K | Sell |
12,029
-657
| -5% | -$33.9K | ﹤0.01% | 1251 |
|
|
2023
Q1 | $668K | Sell |
12,686
-2,213
| -15% | -$115K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $659K | Sell |
14,899
-6,327
| -30% | -$278K | ﹤0.01% | 1352 |
|
|
2022
Q3 | $818K | Buy |
21,226
+11,269
| +113% | +$499K | 0.01% | 1265 |
|
|
2022
Q2 | $426K | Sell |
9,957
-2,814
| -22% | -$139K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $715K | Buy |
12,771
+877
| +7% | +$48.4K | ﹤0.01% | 1192 |
|
|
2021
Q4 | $720K | Buy |
11,894
+1,890
| +19% | +$108K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $583K | Buy |
10,004
+1,794
| +22% | +$112K | ﹤0.01% | 1247 |
|
|
2021
Q2 | $502K | Buy |
8,210
+1,214
| +17% | +$65.4K | ﹤0.01% | 1253 |
|
|
2021
Q1 | $344K | Buy |
+6,996
| New | +$304K | ﹤0.01% | 1355 |
|
|
2018
Q3 | – | Sell |
-14,326
| Closed | -$341K | – | 1666 |
|
|
2018
Q2 | $341K | Sell |
14,326
-1,299
| -8% | -$30.8K | ﹤0.01% | 1455 |
|
|
2018
Q1 | $391K | Sell |
15,625
-8,768
| -36% | -$211K | ﹤0.01% | 1359 |
|
|
2017
Q4 | $594K | Buy |
+24,393
| New | +$582K | ﹤0.01% | 1417 |
|
|
2016
Q3 | – | Sell |
-9,904
| Closed | -$121K | – | 1717 |
|
|
2016
Q2 | $121K | Buy |
9,904
+1,300
| +15% | +$15.1K | ﹤0.01% | 1739 |
|
|
2016
Q1 | $97K | Buy |
8,604
+1,963
| +30% | +$21.4K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $78K | Sell |
6,641
-2,773
| -29% | -$30.2K | ﹤0.01% | 1778 |
|
|
2015
Q3 | $86K | Buy |
9,414
+6,416
| +214% | +$66K | ﹤0.01% | 1838 |
|
|
2015
Q2 | $35K | Buy |
2,998
+665
| +29% | +$9.24K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $36K | Buy |
2,333
+18
| +0.8% | +$280 | ﹤0.01% | 1641 |
|
|
2014
Q4 | $33K | Sell |
2,315
-444
| -16% | -$6.15K | ﹤0.01% | 1613 |
|
|
2014
Q3 | $39K | Sell |
2,759
-67
| -2% | -$960 | ﹤0.01% | 1441 |
|
|
2014
Q2 | $40K | Hold |
2,826
| – | – | ﹤0.01% | 1540 |
|
|
2014
Q1 | $36K | Buy |
2,826
+17
| +0.6% | +$202 | ﹤0.01% | 1425 |
|
|
2013
Q4 | $37K | Sell |
2,809
-6,835
| -71% | -$85.8K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $111K | Buy |
9,644
+4,529
| +89% | +$51.5K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $57K | Buy |
+5,115
| New | +$57.8K | ﹤0.01% | 1610 |
|
Other funds holding KLIC
VPM
CCM
