California State Teachers Retirement System Kulicke & Soffa Industries Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Kulicke & Soffa Industries Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 52,367 shares of KLIC stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

52,367

Previous 54,893 4.6%

Holding current value

$2.51 Million

Previous $2.7 Million 12.48%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.57 - $53.24 $97,427 - $134,484	-2,526 Reduced 4.6%	52,367 $2.36 Million
Q2 2024 Aug 14, 2024	SELL	$44.13 - $50.47 $90,245 - $103,211	-2,045 Reduced 3.59%	54,893 $2.7 Million
Q1 2024 May 15, 2024	SELL	$45.48 - $55.48 $137,076 - $167,216	-3,014 Reduced 5.03%	56,938 $2.86 Million
Q4 2023 Feb 13, 2024	SELL	$40.98 - $55.85 $95,155 - $129,683	-2,322 Reduced 3.73%	59,952 $3.28 Million
Q3 2023 Nov 14, 2023	SELL	$47.44 - $59.98 $288,577 - $364,858	-6,083 Reduced 8.9%	62,274 $3.03 Million
Q2 2023 Aug 21, 2023	SELL	$45.38 - $59.45 $111,997 - $146,722	-2,468 Reduced 3.48%	68,357 $4.06 Million
Q1 2023 May 09, 2023	SELL	$42.98 - $58.26 $107,106 - $145,183	-2,492 Reduced 3.4%	70,825 $3.73 Million
Q4 2022 Feb 14, 2023	SELL	$37.5 - $48.74 $4,050 - $5,263	-108 Reduced 0.15%	73,317 $3.25 Million
Q3 2022 Nov 18, 2022	SELL	$38.53 - $50.66 $178,355 - $234,505	-4,629 Reduced 5.93%	73,425 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$42.58 - $55.5 $54,374 - $70,873	-1,277 Reduced 1.61%	78,054 $3.34 Million
Q1 2022 May 16, 2022	SELL	$47.12 - $65.37 $307,646 - $426,800	-6,529 Reduced 7.6%	79,331 $4.44 Million
Q4 2021 Feb 15, 2022	BUY	$49.2 - $68.3 $97,858 - $135,848	1,989 Added 2.37%	85,860 $5.2 Million
Q3 2021 Nov 15, 2021	SELL	$50.69 - $74.06 $25,851 - $37,770	-510 Reduced 0.6%	83,871 $4.89 Million
Q2 2021 Aug 16, 2021	BUY	$43.89 - $63.06 $3.7 Million - $5.32 Million	84,381 New	84,381 $5.16 Million

Others Institutions Holding KLIC

# of Institutions

300

Shares Held

49.4M

Call Options Held

192K

Put Options Held

127K

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 $2.79B
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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California State Teachers Retirement System Kulicke & Soffa Industries Inc Transaction History