Oregon Public Employees Retirement Fund Kulicke & Soffa Industries Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 12,845 shares of KLIC stock, worth $634,029. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,845

Previous 13,445 4.46%

Holding current value

$634,029

Previous $661,000 12.41%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$38.57 - $53.24 $23,142 - $31,944	-600 Reduced 4.46%	12,845 $579,000
Q2 2024 Aug 01, 2024	SELL	$44.13 - $50.47 $70,608 - $80,752	-1,600 Reduced 10.63%	13,445 $661,000
Q1 2024 May 02, 2024	SELL	$45.48 - $55.48 $66,446 - $81,056	-1,461 Reduced 8.85%	15,045 $756,000
Q4 2023 Feb 12, 2024	SELL	$40.98 - $55.85 $12,293 - $16,755	-300 Reduced 1.79%	16,506 $903,000
Q3 2023 Oct 26, 2023	SELL	$47.44 - $59.98 $37,952 - $47,984	-800 Reduced 4.54%	16,806 $817,000
Q2 2023 Jul 26, 2023	SELL	$45.38 - $59.45 $26,093 - $34,183	-575 Reduced 3.16%	17,606 $1.05 Million
Q1 2023 May 04, 2023	SELL	$42.98 - $58.26 $47,750 - $64,726	-1,111 Reduced 5.76%	18,181 $957,000
Q4 2022 Jan 26, 2023	SELL	$37.5 - $48.74 $8,700 - $11,307	-232 Reduced 1.19%	19,292 $0
Q3 2022 Nov 01, 2022	SELL	$38.53 - $50.66 $30,207 - $39,717	-784 Reduced 3.86%	19,524 $752,000
Q2 2022 Jul 25, 2022	SELL	$42.58 - $55.5 $129,145 - $168,331	-3,033 Reduced 12.99%	20,308 $869,000
Q1 2022 Apr 21, 2022	SELL	$47.12 - $65.37 $23,560 - $32,685	-500 Reduced 2.1%	23,341 $1.31 Million
Q4 2021 Feb 01, 2022	SELL	$49.2 - $68.3 $59,040 - $81,960	-1,200 Reduced 4.79%	23,841 $1.44 Million
Q3 2021 Oct 19, 2021	SELL	$50.69 - $74.06 $5,069 - $7,406	-100 Reduced 0.4%	25,041 $1.46 Million
Q2 2021 Jul 23, 2021	SELL	$43.89 - $63.06 $15,844 - $22,764	-361 Reduced 1.42%	25,141 $1.54 Million
Q1 2021 Apr 20, 2021	BUY	$32.28 - $52.15 $29,891 - $48,290	926 Added 3.77%	25,502 $1.25 Million
Q4 2020 Feb 09, 2021	SELL	$21.89 - $34.07 $18,365 - $28,584	-839 Reduced 3.3%	24,576 $782,000
Q4 2019 Feb 05, 2020	SELL	$22.41 - $27.36 $15,687 - $19,152	-700 Reduced 2.68%	25,415 $691,000
Q3 2019 Nov 07, 2019	SELL	$19.48 - $24.3 $7,792 - $9,720	-400 Reduced 1.51%	26,115 $613,000
Q2 2019 Jul 16, 2019	BUY	$19.04 - $24.68 $9,520 - $12,340	500 Added 1.92%	26,515 $598,000
Q1 2019 May 07, 2019	BUY	$19.12 - $23.83 $8,986 - $11,200	470 Added 1.84%	26,015 $575,000
Q4 2018 Feb 07, 2019	SELL	$18.09 - $24.12 $8.9 Million - $11.9 Million	-492,252 Reduced 95.07%	25,545 $518,000
Q4 2018 Feb 05, 2019	BUY	$18.09 - $24.12 $9.37 Million - $12.5 Million	517,797 New	517,797 $26,000

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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Oregon Public Employees Retirement Fund Kulicke & Soffa Industries Inc Transaction History