Virginia Retirement Systems’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $593K | Sell |
12,200
-1,900
| -13% | -$92.4K | 0.01% | 648 |
|
|
2023
Q2 | $838K | Sell |
14,100
-7,900
| -36% | -$470K | 0.01% | 595 |
|
|
2023
Q1 | $1.16M | Sell |
22,000
-1,800
| -8% | -$94.8K | 0.01% | 506 |
|
|
2022
Q4 | $1.05M | Sell |
23,800
-9,100
| -28% | -$403K | 0.01% | 593 |
|
|
2022
Q3 | $1.27M | Buy |
+32,900
| New | +$1.27M | 0.01% | 497 |
|
|
2022
Q1 | $1.59M | Sell |
28,300
-18,000
| -39% | -$1.01M | 0.01% | 495 |
|
|
2021
Q4 | $2.8K | Buy |
46,300
+1,300
| +3% | +$79 | 0.02% | 371 |
|
|
2021
Q3 | $2.62M | Sell |
45,000
-5,500
| -11% | -$321K | 0.03% | 376 |
|
|
2021
Q2 | $3.09M | Buy |
50,500
+18,500
| +58% | +$1.13M | 0.03% | 343 |
|
|
2021
Q1 | $1.57M | Buy |
32,000
+18,900
| +144% | +$928K | 0.02% | 518 |
|
|
2020
Q4 | $417K | Sell |
13,100
-3,900
| -23% | -$124K | ﹤0.01% | 906 |
|
|
2020
Q3 | $381K | Sell |
17,000
-24,900
| -59% | -$558K | ﹤0.01% | 849 |
|
|
2020
Q2 | $873K | Sell |
41,900
-3,000
| -7% | -$62.5K | 0.01% | 607 |
|
|
2020
Q1 | $937K | Sell |
44,900
-1,100
| -2% | -$23K | 0.01% | 579 |
|
|
2019
Q4 | $1.25M | Buy |
46,000
+4,800
| +12% | +$131K | 0.01% | 597 |
|
|
2019
Q3 | $967K | Sell |
41,200
-2,600
| -6% | -$61K | 0.01% | 700 |
|
|
2019
Q2 | $988K | Sell |
43,800
-8,300
| -16% | -$187K | 0.01% | 680 |
|
|
2019
Q1 | $1.15M | Sell |
52,100
-1,200
| -2% | -$26.5K | 0.01% | 624 |
|
|
2018
Q4 | $1.08M | Buy |
53,300
+16,200
| +44% | +$328K | 0.01% | 592 |
|
|
2018
Q3 | $884K | Sell |
37,100
-22,300
| -38% | -$531K | 0.01% | 747 |
|
|
2018
Q2 | $1.42M | Sell |
59,400
-1,100
| -2% | -$26.2K | 0.02% | 557 |
|
|
2018
Q1 | $1.51M | Sell |
60,500
-900
| -1% | -$22.5K | 0.02% | 524 |
|
|
2017
Q4 | $1.49M | Sell |
61,400
-45,300
| -42% | -$1.1M | 0.02% | 555 |
|
|
2017
Q3 | $2.3M | Buy |
106,700
+1,700
| +2% | +$36.7K | 0.03% | 454 |
|
|
2017
Q2 | $2M | Buy |
105,000
+33,000
| +46% | +$628K | 0.03% | 480 |
|
|
2017
Q1 | $1.46M | Buy |
72,000
+42,900
| +147% | +$872K | 0.02% | 552 |
|
|
2016
Q4 | $464K | Buy |
29,100
+16,200
| +126% | +$258K | 0.01% | 767 |
|
|
2016
Q3 | $167K | Buy |
+12,900
| New | +$167K | ﹤0.01% | 902 |
|
|
2014
Q4 | – | Sell |
-71,400
| Closed | -$1.02M | – | 1004 |
|
|
2014
Q3 | $1.02M | Hold |
71,400
| – | – | 0.02% | 506 |
|
|
2014
Q2 | $1.02M | Sell |
71,400
-300
| -0.4% | -$4.28K | 0.02% | 527 |
|
|
2014
Q1 | $904K | Sell |
71,700
-8,400
| -10% | -$106K | 0.02% | 529 |
|
|
2013
Q4 | $1.07M | Hold |
80,100
| – | – | 0.02% | 472 |
|
|
2013
Q3 | $925K | Buy |
80,100
+13,400
| +20% | +$155K | 0.02% | 485 |
|
|
2013
Q2 | $738K | Buy |
+66,700
| New | +$738K | 0.01% | 546 |
|