California Public Employees Retirement System Kulicke & Soffa Industries Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$43.89 - $63.06 $5.38 Million - $7.74 Million	-122,664 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.28 - $52.15 $672,876 - $1.09 Million	-20,845 Reduced 14.53%	122,664 $6.02 Million
Q4 2020 Feb 02, 2021	BUY	$21.89 - $34.07 $63,218 - $98,394	2,888 Added 2.05%	143,509 $4.57 Million
Q3 2020 Nov 05, 2020	BUY	$20.79 - $26.0 $34,615 - $43,290	1,665 Added 1.2%	140,621 $3.15 Million
Q2 2020 Aug 12, 2020	SELL	$20.2 - $26.19 $129,381 - $167,746	-6,405 Reduced 4.41%	138,956 $2.89 Million
Q1 2020 May 12, 2020	SELL	$18.21 - $28.28 $1.55 Million - $2.41 Million	-85,323 Reduced 36.99%	145,361 $3.03 Million
Q4 2019 Jan 27, 2020	BUY	$22.41 - $27.36 $1.18 Million - $1.44 Million	52,478 Added 29.45%	230,684 $6.28 Million
Q3 2019 Oct 31, 2019	BUY	$19.48 - $24.3 $185,215 - $231,044	9,508 Added 5.64%	178,206 $4.18 Million
Q2 2019 Aug 15, 2019	SELL	$19.04 - $24.68 $851,678 - $1.1 Million	-44,731 Reduced 20.96%	168,698 $3.8 Million
Q1 2019 May 03, 2019	SELL	$19.12 - $23.83 $386,434 - $481,628	-20,211 Reduced 8.65%	213,429 $4.72 Million
Q4 2018 Feb 08, 2019	BUY	$18.09 - $24.12 $164,854 - $219,805	9,113 Added 4.06%	233,640 $4.74 Million
Q3 2018 Nov 13, 2018	BUY	$23.66 - $28.48 $167,536 - $201,666	7,081 Added 3.26%	224,527 $5.35 Million
Q2 2018 Aug 15, 2018	BUY	$21.98 - $26.3 $48,334 - $57,833	2,199 Added 1.02%	217,446 $5.18 Million
Q1 2018 May 11, 2018	SELL	$21.05 - $26.85 $773,924 - $987,167	-36,766 Reduced 14.59%	215,247 $5.38 Million
Q4 2017 Feb 06, 2018	SELL	$21.79 - $28.52 $387,862 - $507,656	-17,800 Reduced 6.6%	252,013 $6.13 Million
Q3 2017 Nov 15, 2017	BUY	$18.48 - $21.72 $4.99 Million - $5.86 Million	269,813	269,813 $5.82 Million

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

Black Rock Inc. New York, NY

8.7M
Shares

$429 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$232 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.02M
Shares

$149 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$136 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.61M
Shares

$129 Million
0.03% of portfolio

View Full List

About KULICKE & SOFFA INDUSTRIES INC

Ticker KLIC
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 58,067,900
Market Cap $2.87B
Description
Kulicke and Soffa Industries, Inc. designs, manufactures, and sells capital equipment and tools used to assemble semiconductor devices. It operates through two segments, Capital Equipment, and Aftermarket Products and Services (APS). The company manufactures and sells advanced displays; die-transfer, flip-chip, and TCB advanced packaging product...

More about KLIC

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