California Public Employees 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
Q1 | – | Sell |
-57,261
| Closed | -$4M | – | 1118 |
|
|
2024
Q4 | $4M | Sell |
57,261
-3,914
| -6% | -$273K | ﹤0.01% | 1092 |
|
|
2024
Q3 | $6.41M | Buy |
61,175
+270
| +0.4% | +$28.3K | ﹤0.01% | 1034 |
|
|
2024
Q2 | $8.66M | Sell |
60,905
-256
| -0.4% | -$36.4K | 0.01% | 926 |
|
|
2024
Q1 | $6.82M | Sell |
61,161
-4,636
| -7% | -$517K | ﹤0.01% | 1014 |
|
|
2023
Q4 | $8.53M | Buy |
65,797
+2,348
| +4% | +$305K | 0.01% | 935 |
|
|
2023
Q3 | $10.3M | Buy |
63,449
+15,230
| +32% | +$2.48M | 0.01% | 824 |
|
|
2023
Q2 | $8.84M | Buy |
48,219
+12,179
| +34% | +$2.23M | 0.01% | 912 |
|
|
2023
Q1 | $4.8M | Buy |
+36,040
| New | +$4.8M | ﹤0.01% | 1083 |
|
|
2021
Q2 | – | Sell |
-67,700
| Closed | -$2.78M | – | 1542 |
|
|
2021
Q1 | $2.78M | Sell |
67,700
-11,910
| -15% | -$489K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $2.32M | Buy |
79,610
+2,549
| +3% | +$74.2K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $1.7M | Buy |
77,061
+2,900
| +4% | +$63.8K | ﹤0.01% | 1915 |
|
|
2020
Q2 | $2.07M | Buy |
74,161
+2,778
| +4% | +$77.4K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $1.31M | Sell |
71,383
-48,100
| -40% | -$881K | ﹤0.01% | 1848 |
|
|
2019
Q4 | $2.88M | Sell |
119,483
-13,775
| -10% | -$332K | ﹤0.01% | 1815 |
|
|
2019
Q3 | $2.28M | Buy |
133,258
+12,909
| +11% | +$221K | ﹤0.01% | 1803 |
|
|
2019
Q2 | $1.81M | Sell |
120,349
-9,200
| -7% | -$138K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $2.61M | Sell |
129,549
-1,249
| -1% | -$25.1K | ﹤0.01% | 1594 |
|
|
2018
Q4 | $2.33M | Sell |
130,798
-10,255
| -7% | -$183K | ﹤0.01% | 1616 |
|
|
2018
Q3 | $2.77M | Sell |
141,053
-7,845
| -5% | -$154K | ﹤0.01% | 1691 |
|
|
2018
Q2 | $2.95M | Sell |
148,898
-44,009
| -23% | -$871K | ﹤0.01% | 1650 |
|
|
2018
Q1 | $4.75M | Sell |
192,907
-1,336
| -0.7% | -$32.9K | 0.01% | 1350 |
|
|
2017
Q4 | $5.58M | Buy |
194,243
+17,710
| +10% | +$508K | 0.01% | 1306 |
|
|
2017
Q3 | $4.83M | Sell |
176,533
-8,442
| -5% | -$231K | 0.01% | 1343 |
|
|
2017
Q2 | $3.88M | Buy |
184,975
+18,200
| +11% | +$381K | 0.01% | 1436 |
|
|
2017
Q1 | $3.14M | Sell |
166,775
-7,200
| -4% | -$135K | 0.01% | 1597 |
|
|
2016
Q4 | $2.53M | Sell |
173,975
-39,100
| -18% | -$569K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $2.83M | Sell |
213,075
-12,500
| -6% | -$166K | ﹤0.01% | 1699 |
|
|
2016
Q2 | $2.43M | Buy |
225,575
+144,888
| +180% | +$1.56M | ﹤0.01% | 1790 |
|
|
2016
Q1 | $904K | Buy |
80,687
+10,587
| +15% | +$119K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $726K | Sell |
70,100
-30,400
| -30% | -$315K | ﹤0.01% | 2588 |
|
|
2015
Q3 | $1.07M | Buy |
100,500
+28,825
| +40% | +$308K | ﹤0.01% | 2322 |
|
|
2015
Q2 | $849K | Buy |
71,675
+30,425
| +74% | +$360K | ﹤0.01% | 2597 |
|
|
2015
Q1 | $401K | Hold |
41,250
| – | – | ﹤0.01% | 3099 |
|
|
2014
Q4 | $401K | Hold |
41,250
| – | – | ﹤0.01% | 3099 |
|
|
2014
Q3 | $328K | Hold |
41,250
| – | – | ﹤0.01% | 3169 |
|
|
2014
Q2 | $330K | Hold |
41,250
| – | – | ﹤0.01% | 3213 |
|
|
2014
Q1 | $338K | Sell |
41,250
-37,000
| -47% | -$303K | ﹤0.01% | 3178 |
|
|
2013
Q4 | $776K | Sell |
78,250
-25,175
| -24% | -$250K | ﹤0.01% | 2696 |
|
|
2013
Q3 | $873K | Sell |
103,425
-23,875
| -19% | -$202K | ﹤0.01% | 2470 |
|
|
2013
Q2 | $927K | Buy |
+127,300
| New | +$927K | ﹤0.01% | 2311 |
|