Teachers Retirement System of the State of Kentucky’s Kulicke & Soffa KLIC Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KLIC Stock Details KLIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$627K	Sell	18,119 -1,508	-8%	-$52.2K	0.01%	1273
2025 Q1	$647K	Hold	19,627	–	–	0.01%	1265
2024 Q4	$915K	Hold	19,627	–	–	0.01%	1138
2024 Q3	$885K	Hold	19,627	–	–	0.01%	1159
2024 Q2	$966K	Hold	19,627	–	–	0.01%	1069
2024 Q1	$987K	Hold	19,627	–	–	0.01%	1082
2023 Q4	$1.07M	Hold	19,627	–	–	0.01%	1036
2023 Q3	$955K	Hold	19,627	–	–	0.01%	1024
2023 Q2	$1.17M	Buy	19,627 +1,019	+5%	+$60.6K	0.01%	826
2023 Q1	$980K	Hold	18,608	–	–	0.01%	885
2022 Q4	$823K	Hold	18,608	–	–	0.01%	977
2022 Q3	$717K	Buy	+18,608	New	+$717K	0.01%	968
2022 Q1	$984K	Hold	17,559	–	–	0.01%	886
2021 Q4	$1.06M	Hold	17,559	–	–	0.01%	895
2021 Q3	$1.02M	Hold	17,559	–	–	0.01%	877
2021 Q2	$1.08M	Hold	17,559	–	–	0.01%	863
2021 Q1	$862K	Sell	17,559 -2,200	-11%	-$108K	0.01%	950
2020 Q4	$629K	Hold	19,759	–	–	0.01%	1084
2020 Q3	$443K	Hold	19,759	–	–	0.01%	1132
2020 Q2	$412K	Hold	19,759	–	–	﹤0.01%	1160
2020 Q1	$412K	Sell	19,759 -900	-4%	-$18.8K	0.01%	1057
2019 Q4	$562K	Sell	20,659 -136,100	-87%	-$3.7M	0.01%	1130
2019 Q3	$3.68M	Buy	156,759 +136,100	+659%	+$3.2M	0.04%	396
2019 Q2	$466K	Sell	20,659 -2,200	-10%	-$49.6K	0.01%	1206
2019 Q1	$505K	Sell	22,859 -1,500	-6%	-$33.1K	0.01%	1177
2018 Q4	$494K	Hold	24,359	–	–	0.01%	1116
2018 Q3	$581K	Sell	24,359 -900	-4%	-$21.5K	0.01%	1184
2018 Q2	$602K	Hold	25,259	–	–	0.01%	1181
2018 Q1	$632K	Sell	25,259 -1,541	-6%	-$38.6K	0.01%	1114
2017 Q4	$652K	Hold	26,800	–	–	0.01%	1113
2017 Q3	$578K	Hold	26,800	–	–	0.01%	1162
2017 Q2	$510K	Hold	26,800	–	–	0.01%	1210
2017 Q1	$545K	Hold	26,800	–	–	0.01%	1187
2016 Q4	$427K	Sell	26,800 -3,200	-11%	-$51K	0.01%	1302
2016 Q3	$388K	Sell	30,000 -3,000	-9%	-$38.8K	﹤0.01%	1326
2016 Q2	$402K	Hold	33,000	–	–	0.01%	1269
2016 Q1	$374K	Hold	33,000	–	–	﹤0.01%	1294
2015 Q4	$385K	Hold	33,000	–	–	﹤0.01%	1296
2015 Q3	$303K	Hold	33,000	–	–	﹤0.01%	1410
2015 Q2	$386K	Hold	33,000	–	–	﹤0.01%	1391
2015 Q1	$516K	Buy	33,000 +10,200	+45%	+$159K	0.01%	1249
2014 Q4	$330K	Hold	22,800	–	–	﹤0.01%	1444
2014 Q3	$324K	Hold	22,800	–	–	﹤0.01%	1417
2014 Q2	$325K	Sell	22,800 -2,800	-11%	-$39.9K	﹤0.01%	1446
2014 Q1	$323K	Sell	25,600 -2,700	-10%	-$34.1K	﹤0.01%	1428
2013 Q4	$376K	Sell	28,300 -5,500	-16%	-$73.1K	﹤0.01%	1373
2013 Q3	$390K	Hold	33,800	–	–	﹤0.01%	1374
2013 Q2	$374K	Buy	+33,800	New	+$374K	﹤0.01%	1411