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Texas Permanent School Fund’s Kulicke & Soffa KLIC Stock Holding History

Texas Permanent School Fund’s Portfolio KLIC Stock Details KLIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-49,309
Closed -$2.48M – 737
2024
Q1 		$2.48M Buy
49,309
+525
+1% +$26.3K 0.02% 950
2023
Q4 		$2.67M Buy
48,784
+822
+2% +$39.9K 0.02% 890
2023
Q3 		$2.33M Sell
47,962
-1,858
-4% -$98.5K 0.02% 872
2023
Q2 		$2.96M Sell
49,820
-1,018
-2% -$52.5K 0.03% 768
2023
Q1 		$2.68M Buy
50,838
+11,800
+30% +$614K 0.03% 804
2022
Q4 		$1.73M Sell
39,038
-2,728
-7% -$120K 0.03% 854
2022
Q3 		$1.61M Sell
41,766
-1,344
-3% -$59.5K 0.03% 873
2022
Q2 		$1.85M Sell
43,110
-1,058
-2% -$52.4K 0.03% 818
2022
Q1 		$2.47M Sell
44,168
-705
-2% -$38.9K 0.03% 718
2021
Q4 		$2.72M Sell
44,873
-968
-2% -$55.4K 0.03% 720
2021
Q3 		$2.67M Sell
45,841
-403
-0.9% -$25.1K 0.03% 717
2021
Q2 		$2.83M Sell
46,244
-133
-0.3% -$7.16K 0.03% 714
2021
Q1 		$2.28M Sell
46,377
-3,429
-7% -$149K 0.03% 823
2020
Q4 		$1.58M Sell
49,806
-7,959
-14% -$232K 0.02% 971
2020
Q3 		$1.29M Buy
57,765
+8,442
+17% +$199K 0.02% 1006
2020
Q2 		$1.03M Sell
49,323
-4,643
-9% -$105K 0.02% 1032
2020
Q1 		$1.13M Buy
53,966
+10,594
+24% +$260K 0.02% 900
2019
Q4 		$1.18M Buy
43,372
+214
+0.5% +$5.28K 0.02% 1023
2019
Q3 		$1.01M Sell
43,158
-969
-2% -$21.3K 0.02% 1056
2019
Q2 		$995K Sell
44,127
-782
-2% -$17.2K 0.02% 1075
2019
Q1 		$993K Buy
44,909
+952
+2% +$21.1K 0.02% 1079
2018
Q4 		$891K Buy
43,957
+1,440
+3% +$29.8K 0.02% 1058
2018
Q3 		$1.01M Sell
42,517
-2,086
-5% -$54.1K 0.01% 1101
2018
Q2 		$1.06M Sell
44,603
-2,143
-5% -$50.9K 0.01% 1085
2018
Q1 		$1.17M Sell
46,746
-979
-2% -$23.6K 0.02% 1010
2017
Q4 		$1.16M Sell
47,725
-4,180
-8% -$99.7K 0.01% 1029
2017
Q3 		$1.12M Buy
51,905
+78
+0.2% +$1.56K 0.01% 1071
2017
Q2 		$986K Buy
51,827
+454
+0.9% +$9.56K 0.01% 1110
2017
Q1 		$1.04M Sell
51,373
-325
-0.6% -$6.25K 0.01% 1083
2016
Q4 		$825K Sell
51,698
-1,934
-4% -$28.2K 0.01% 1171
2016
Q3 		$693K Sell
53,632
-181
-0.3% -$2.27K 0.01% 1223
2016
Q2 		$655K Sell
53,813
-2,538
-5% -$29.5K 0.01% 1222
2016
Q1 		$638K Sell
56,351
-2,859
-5% -$31.1K 0.01% 1242
2015
Q4 		$691K Sell
59,210
-1,175
-2% -$12.8K 0.01% 1221
2015
Q3 		$554K Sell
60,385
-4,968
-8% -$51.1K 0.01% 1282
2015
Q2 		$765K Sell
65,353
-3,792
-5% -$52.7K 0.01% 1242
2015
Q1 		$1.08M Sell
69,145
-164
-0.2% -$2.55K 0.01% 1141
2014
Q4 		$1M Sell
69,309
-212
-0.3% -$2.93K 0.01% 1168
2014
Q3 		$989K Sell
69,521
-7,904
-10% -$113K 0.01% 1145
2014
Q2 		$1.1M Buy
77,425
+310
+0.4% +$4.25K 0.01% 1171
2014
Q1 		$972K Sell
77,115
-2,817
-4% -$33.5K 0.01% 1212
2013
Q4 		$1.06M Buy
79,932
+221
+0.3% +$2.77K 0.01% 1194
2013
Q3 		$921K Sell
79,711
-4,632
-5% -$52.7K 0.01% 1217
2013
Q2 		$933K Buy
+84,343
New +$953K 0.01% 1194

Other funds holding KLIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Texas Permanent School Fund's KLIC Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Kulicke & Soffa (KLIC) in Q2 2024, closing a stake of 49,309 shares — an estimated $2.48M sold.

Texas Permanent School Fund first reported a position in KLIC in Q2 2013 and held it in 44 quarters. The position peaked at $2.96M in Q2 2023. 283 funds tracked by Wall St. Rank hold KLIC as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Kulicke & Soffa position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 49,309 Kulicke & Soffa shares in Q2 2024, an estimated $2.48M.
  • Texas Permanent School Fund first reported a position in Kulicke & Soffa in Q2 2013 and held it in 44 quarters.
  • Texas Permanent School Fund's Kulicke & Soffa position peaked at $2.96M in Q2 2023.
  • 283 funds tracked by Wall St. Rank held Kulicke & Soffa as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.