Texas Permanent School Fund’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $706K | Buy |
+21,904
| New | +$706K | 0.01% | 1330 |
|
|
2024
Q3 | – | Sell |
-44,154
| Closed | -$2.17M | – | 732 |
|
|
2024
Q2 | $2.17M | Sell |
44,154
-5,155
| -10% | -$254K | 0.02% | 950 |
|
|
2024
Q1 | $2.48M | Buy |
49,309
+525
| +1% | +$26.4K | 0.02% | 950 |
|
|
2023
Q4 | $2.67M | Buy |
48,784
+822
| +2% | +$45K | 0.02% | 890 |
|
|
2023
Q3 | $2.33M | Sell |
47,962
-1,858
| -4% | -$90.4K | 0.02% | 872 |
|
|
2023
Q2 | $2.96M | Sell |
49,820
-1,018
| -2% | -$60.5K | 0.03% | 768 |
|
|
2023
Q1 | $2.68M | Buy |
50,838
+11,800
| +30% | +$622K | 0.03% | 804 |
|
|
2022
Q4 | $1.73M | Sell |
39,038
-2,728
| -7% | -$121K | 0.03% | 854 |
|
|
2022
Q3 | $1.61M | Sell |
41,766
-1,344
| -3% | -$51.8K | 0.03% | 873 |
|
|
2022
Q2 | $1.85M | Sell |
43,110
-1,058
| -2% | -$45.3K | 0.03% | 818 |
|
|
2022
Q1 | $2.47M | Sell |
44,168
-705
| -2% | -$39.5K | 0.03% | 718 |
|
|
2021
Q4 | $2.72M | Sell |
44,873
-968
| -2% | -$58.6K | 0.03% | 720 |
|
|
2021
Q3 | $2.67M | Sell |
45,841
-403
| -0.9% | -$23.5K | 0.03% | 717 |
|
|
2021
Q2 | $2.83M | Sell |
46,244
-133
| -0.3% | -$8.14K | 0.03% | 714 |
|
|
2021
Q1 | $2.28M | Sell |
46,377
-3,429
| -7% | -$168K | 0.03% | 823 |
|
|
2020
Q4 | $1.58M | Sell |
49,806
-7,959
| -14% | -$253K | 0.02% | 971 |
|
|
2020
Q3 | $1.29M | Buy |
57,765
+8,442
| +17% | +$189K | 0.02% | 1006 |
|
|
2020
Q2 | $1.03M | Sell |
49,323
-4,643
| -9% | -$96.7K | 0.02% | 1032 |
|
|
2020
Q1 | $1.13M | Buy |
53,966
+10,594
| +24% | +$221K | 0.02% | 900 |
|
|
2019
Q4 | $1.18M | Buy |
43,372
+214
| +0.5% | +$5.82K | 0.02% | 1023 |
|
|
2019
Q3 | $1.01M | Sell |
43,158
-969
| -2% | -$22.7K | 0.02% | 1056 |
|
|
2019
Q2 | $995K | Sell |
44,127
-782
| -2% | -$17.6K | 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% | +$29.2K | 0.02% | 1058 |
|
|
2018
Q3 | $1.01M | Sell |
42,517
-2,086
| -5% | -$49.8K | 0.01% | 1101 |
|
|
2018
Q2 | $1.06M | Sell |
44,603
-2,143
| -5% | -$51K | 0.01% | 1085 |
|
|
2018
Q1 | $1.17M | Sell |
46,746
-979
| -2% | -$24.5K | 0.02% | 1010 |
|
|
2017
Q4 | $1.16M | Sell |
47,725
-4,180
| -8% | -$102K | 0.01% | 1029 |
|
|
2017
Q3 | $1.12M | Buy |
51,905
+78
| +0.2% | +$1.68K | 0.01% | 1071 |
|
|
2017
Q2 | $986K | Buy |
51,827
+454
| +0.9% | +$8.64K | 0.01% | 1110 |
|
|
2017
Q1 | $1.04M | Sell |
51,373
-325
| -0.6% | -$6.61K | 0.01% | 1083 |
|
|
2016
Q4 | $825K | Sell |
51,698
-1,934
| -4% | -$30.9K | 0.01% | 1171 |
|
|
2016
Q3 | $693K | Sell |
53,632
-181
| -0.3% | -$2.34K | 0.01% | 1223 |
|
|
2016
Q2 | $655K | Sell |
53,813
-2,538
| -5% | -$30.9K | 0.01% | 1222 |
|
|
2016
Q1 | $638K | Sell |
56,351
-2,859
| -5% | -$32.4K | 0.01% | 1242 |
|
|
2015
Q4 | $691K | Sell |
59,210
-1,175
| -2% | -$13.7K | 0.01% | 1221 |
|
|
2015
Q3 | $554K | Sell |
60,385
-4,968
| -8% | -$45.6K | 0.01% | 1282 |
|
|
2015
Q2 | $765K | Sell |
65,353
-3,792
| -5% | -$44.4K | 0.01% | 1242 |
|
|
2015
Q1 | $1.08M | Sell |
69,145
-164
| -0.2% | -$2.56K | 0.01% | 1141 |
|
|
2014
Q4 | $1M | Sell |
69,309
-212
| -0.3% | -$3.07K | 0.01% | 1168 |
|
|
2014
Q3 | $989K | Sell |
69,521
-7,904
| -10% | -$112K | 0.01% | 1145 |
|
|
2014
Q2 | $1.1M | Buy |
77,425
+310
| +0.4% | +$4.42K | 0.01% | 1171 |
|
|
2014
Q1 | $972K | Sell |
77,115
-2,817
| -4% | -$35.5K | 0.01% | 1212 |
|
|
2013
Q4 | $1.06M | Buy |
79,932
+221
| +0.3% | +$2.94K | 0.01% | 1194 |
|
|
2013
Q3 | $921K | Sell |
79,711
-4,632
| -5% | -$53.5K | 0.01% | 1217 |
|
|
2013
Q2 | $933K | Buy |
+84,343
| New | +$933K | 0.01% | 1194 |
|