Teacher Retirement System Of Texas Kulicke & Soffa Industries Inc Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$45.48 - $55.48 $441,883 - $539,043	-9,716 Reduced 68.08%	4,556 $229,000
Q4 2023 Feb 07, 2024	BUY	$40.98 - $55.85 $228,873 - $311,922	5,585 Added 64.29%	14,272 $781,000
Q3 2023 Oct 31, 2023	SELL	$47.44 - $59.98 $158,544 - $200,453	-3,342 Reduced 27.78%	8,687 $422,000
Q2 2023 Jul 19, 2023	SELL	$45.38 - $59.45 $29,814 - $39,058	-657 Reduced 5.18%	12,029 $715,000
Q1 2023 May 12, 2023	SELL	$42.98 - $58.26 $95,114 - $128,929	-2,213 Reduced 14.85%	12,686 $668,000
Q4 2022 Feb 10, 2023	SELL	$37.5 - $48.74 $237,262 - $308,377	-6,327 Reduced 29.81%	14,899 $659,000
Q3 2022 Nov 03, 2022	BUY	$38.53 - $50.66 $434,194 - $570,887	11,269 Added 113.18%	21,226 $818,000
Q2 2022 Aug 09, 2022	SELL	$42.58 - $55.5 $119,820 - $156,177	-2,814 Reduced 22.03%	9,957 $426,000
Q1 2022 May 09, 2022	BUY	$47.12 - $65.37 $41,324 - $57,329	877 Added 7.37%	12,771 $715,000
Q4 2021 Feb 10, 2022	BUY	$49.2 - $68.3 $92,988 - $129,087	1,890 Added 18.89%	11,894 $720,000
Q3 2021 Nov 09, 2021	BUY	$50.69 - $74.06 $90,937 - $132,863	1,794 Added 21.85%	10,004 $583,000
Q2 2021 Aug 05, 2021	BUY	$43.89 - $63.06 $53,282 - $76,554	1,214 Added 17.35%	8,210 $502,000
Q1 2021 May 11, 2021	BUY	$32.28 - $52.15 $225,830 - $364,841	6,996 New	6,996 $344,000
Q3 2018 Nov 09, 2018	SELL	$23.66 - $28.48 $338,953 - $408,004	-14,326 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$21.98 - $26.3 $28,552 - $34,163	-1,299 Reduced 8.31%	14,326 $341,000
Q1 2018 May 08, 2018	SELL	$21.05 - $26.85 $184,566 - $235,420	-8,768 Reduced 35.94%	15,625 $391,000
Q4 2017 Feb 06, 2018	BUY	$21.79 - $28.52 $531,523 - $695,688	24,393	24,393 $594,000

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

Black Rock Inc. New York, NY

8.7M
Shares

$409 Million
0.01% of portfolio
Capital International Investors Los Angeles, CA

4.7M
Shares

$221 Million
0.04% of portfolio
Vanguard Group Inc Valley Forge, PA

3.23M
Shares

$152 Million
0.0% of portfolio
Victory Capital Management Inc

2.75M
Shares

$129 Million
0.13% of portfolio
American Century Companies Inc Kansas City, MO

2.32M
Shares

$109 Million
0.06% 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 $2.73B
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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