Public Employees Retirement System Of Ohio Kulicke & Soffa Industries Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$21.89 - $34.07 $66,042 - $102,789	-3,017 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$20.79 - $26.0 $1,954 - $2,444	-94 Reduced 3.02%	3,017 $68,000
Q2 2020 Aug 17, 2020	SELL	$20.2 - $26.19 $6,140 - $7,961	-304 Reduced 8.9%	3,111 $65,000
Q1 2020 May 13, 2020	BUY	$18.21 - $28.28 $2,622 - $4,072	144 Added 4.4%	3,415 $71,000
Q4 2019 Feb 14, 2020	SELL	$22.41 - $27.36 $738,297 - $901,375	-32,945 Reduced 90.97%	3,271 $89,000
Q3 2019 Nov 15, 2019	SELL	$19.48 - $24.3 $993 - $1,239	-51 Reduced 0.14%	36,216 $850,000
Q1 2019 May 15, 2019	BUY	$19.12 - $23.83 $67,703 - $84,382	3,541 Added 10.82%	36,267 $802,000
Q4 2018 Feb 15, 2019	SELL	$18.09 - $24.12 $138,967 - $185,289	-7,682 Reduced 19.01%	32,726 $663,000
Q3 2018 Nov 14, 2018	SELL	$23.66 - $28.48 $1.78 Million - $2.14 Million	-75,060 Reduced 65.01%	40,408 $963,000
Q2 2018 Aug 22, 2018	SELL	$21.98 - $26.3 $769,190 - $920,368	-34,995 Reduced 23.26%	115,468 $2.75 Million
Q1 2018 May 15, 2018	BUY	$21.05 - $26.85 $246,053 - $313,849	11,689 Added 8.42%	150,463 $3.76 Million
Q4 2017 Feb 08, 2018	SELL	$21.79 - $28.52 $493,870 - $646,405	-22,665 Reduced 14.04%	138,774 $3.38 Million
Q3 2017 Nov 20, 2017	BUY	$18.48 - $21.72 $482,808 - $567,456	26,126 Added 19.31%	161,439 $3.48 Million
Q2 2017 Aug 16, 2017	BUY	N/A	135,313	135,313 $2.57 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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