New York State Common Retirement Fund Kulicke & Soffa Industries Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 41,499 shares of KLIC stock, worth $2.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,499

Previous 267,461 84.48%

Holding current value

$2.05 Million

Previous $13.2 Million 85.76%

% of portfolio

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.57 - $53.24 $8.72 Million - $12 Million	-225,962 Reduced 84.48%	41,499 $1.87 Million
Q2 2024 Jul 31, 2024	BUY	$44.13 - $50.47 $1.92 Million - $2.19 Million	43,441 Added 19.39%	267,461 $13.2 Million
Q1 2024 May 07, 2024	BUY	$45.48 - $55.48 $157,087 - $191,627	3,454 Added 1.57%	224,020 $11.3 Million
Q4 2023 Feb 01, 2024	SELL	$40.98 - $55.85 $23,235 - $31,666	-567 Reduced 0.26%	220,566 $12.1 Million
Q3 2023 Nov 07, 2023	BUY	$47.44 - $59.98 $915,592 - $1.16 Million	19,300 Added 9.56%	221,133 $10.8 Million
Q2 2023 Aug 07, 2023	SELL	$45.38 - $59.45 $543,107 - $711,497	-11,968 Reduced 5.6%	201,833 $12 Million
Q1 2023 May 02, 2023	SELL	$42.98 - $58.26 $96,060 - $130,211	-2,235 Reduced 1.03%	213,801 $11.3 Million
Q4 2022 Jan 30, 2023	SELL	$37.5 - $48.74 $464,100 - $603,206	-12,376 Reduced 5.42%	216,036 $9.56 Million
Q3 2022 Nov 08, 2022	SELL	$38.53 - $50.66 $1.1 Million - $1.45 Million	-28,658 Reduced 11.15%	228,412 $8.8 Million
Q2 2022 Aug 04, 2022	SELL	$42.58 - $55.5 $75,749 - $98,734	-1,779 Reduced 0.69%	257,070 $11 Million
Q1 2022 May 05, 2022	BUY	$47.12 - $65.37 $483,922 - $671,349	10,270 Added 4.13%	258,849 $14.5 Million
Q4 2021 Feb 02, 2022	BUY	$49.2 - $68.3 $191,338 - $265,618	3,889 Added 1.59%	248,579 $15 Million
Q3 2021 Nov 02, 2021	SELL	$50.69 - $74.06 $2.7 Million - $3.94 Million	-53,168 Reduced 17.85%	244,690 $14.3 Million
Q2 2021 Aug 02, 2021	BUY	$43.89 - $63.06 $3.77 Million - $5.42 Million	85,943 Added 40.56%	297,858 $18.2 Million
Q1 2021 May 11, 2021	BUY	$32.28 - $52.15 $6.84 Million - $11.1 Million	211,915 New	211,915 $10.4 Million
Q3 2019 Nov 07, 2019	SELL	$19.48 - $24.3 $622,210 - $776,166	-31,941 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$18.09 - $24.12 $78,601 - $104,801	-4,345 Reduced 11.97%	31,941 $647,000
Q1 2018 May 10, 2018	BUY	$21.05 - $26.85 $132,383 - $168,859	6,289 Added 20.97%	36,286 $908,000
Q4 2017 Feb 13, 2018	SELL	$21.79 - $28.52 $71,972 - $94,201	-3,303 Reduced 9.92%	29,997 $730,000
Q3 2017 Nov 06, 2017	SELL	$18.48 - $21.72 $2.83 Million - $3.33 Million	-153,160 Reduced 82.14%	33,300 $718,000
Q2 2017 Aug 11, 2017	BUY	N/A	186,460	186,460 $3.55 Million

Others Institutions Holding KLIC

# of Institutions

308

Shares Held

50.8M

Call Options Held

264K

Put Options Held

255K

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...

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New York State Common Retirement Fund Kulicke & Soffa Industries Inc Transaction History