Arizona State Retirement System’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $655K | Buy |
9,392
+74
| +0.8% | +$5.16K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $463K | Sell |
9,318
-134
| -1% | -$6.66K | ﹤0.01% | 1465 |
|
|
2024
Q4 | $660K | Buy |
9,452
+84
| +0.9% | +$5.87K | ﹤0.01% | 1348 |
|
|
2024
Q3 | $982K | Buy |
9,368
+234
| +3% | +$24.5K | 0.01% | 1110 |
|
|
2024
Q2 | $1.3M | Buy |
9,134
+134
| +1% | +$19.1K | 0.01% | 921 |
|
|
2024
Q1 | $1M | Sell |
9,000
-174
| -2% | -$19.4K | 0.01% | 1038 |
|
|
2023
Q4 | $1.19M | Sell |
9,174
-139
| -1% | -$18K | 0.01% | 961 |
|
|
2023
Q3 | $1.52M | Buy |
9,313
+121
| +1% | +$19.7K | 0.01% | 774 |
|
|
2023
Q2 | $1.69M | Sell |
9,192
-326
| -3% | -$59.8K | 0.01% | 744 |
|
|
2023
Q1 | $1.27M | Buy |
9,518
+197
| +2% | +$26.3K | 0.01% | 879 |
|
|
2022
Q4 | $740K | Buy |
9,321
+348
| +4% | +$27.6K | 0.01% | 1154 |
|
|
2022
Q3 | $543K | Sell |
8,973
-38
| -0.4% | -$2.3K | 0.01% | 1277 |
|
|
2022
Q2 | $494K | Buy |
9,011
+6
| +0.1% | +$329 | ﹤0.01% | 1367 |
|
|
2022
Q1 | $680K | Sell |
9,005
-32
| -0.4% | -$2.42K | 0.01% | 1294 |
|
|
2021
Q4 | $674K | Sell |
9,037
-115
| -1% | -$8.58K | 0.01% | 1356 |
|
|
2021
Q3 | $430K | Buy |
9,152
+10
| +0.1% | +$470 | ﹤0.01% | 1634 |
|
|
2021
Q2 | $370K | Sell |
9,142
-609
| -6% | -$24.6K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $401K | Buy |
9,751
+46
| +0.5% | +$1.89K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $283K | Sell |
9,705
-214
| -2% | -$6.24K | ﹤0.01% | 1759 |
|
|
2020
Q3 | $218K | Buy |
9,919
+2,564
| +35% | +$56.4K | ﹤0.01% | 1737 |
|
|
2020
Q2 | $205K | Buy |
+7,355
| New | +$205K | ﹤0.01% | 1641 |
|
|
2020
Q1 | – | Sell |
-21,619
| Closed | -$521K | – | 1832 |
|
|
2019
Q4 | $521K | Sell |
21,619
-16,354
| -43% | -$394K | 0.01% | 1326 |
|
|
2019
Q3 | $649K | Sell |
37,973
-13,127
| -26% | -$224K | 0.01% | 1394 |
|
|
2019
Q2 | $769K | Buy |
51,100
+873
| +2% | +$13.1K | 0.01% | 1406 |
|
|
2019
Q1 | $1.01M | Buy |
50,227
+313
| +0.6% | +$6.3K | 0.01% | 1323 |
|
|
2018
Q4 | $888K | Buy |
49,914
+2,977
| +6% | +$53K | 0.01% | 1341 |
|
|
2018
Q3 | $922K | Buy |
46,937
+167
| +0.4% | +$3.28K | 0.01% | 1396 |
|
|
2018
Q2 | $926K | Sell |
46,770
-3,828
| -8% | -$75.8K | 0.01% | 1401 |
|
|
2018
Q1 | $1.25M | Sell |
50,598
-2,200
| -4% | -$54.1K | 0.01% | 1289 |
|
|
2017
Q4 | $1.52M | Buy |
+52,798
| New | +$1.52M | 0.01% | 1236 |
|