California Public Employees Retirement System’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,261
| Closed | -$4M | – | 1119 |
|
|
2024
Q4 | $4M | Sell |
57,261
-3,914
| -6% | -$325K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $6.41M | Buy |
61,175
+270
| +0.4% | +$31.6K | ﹤0.01% | 1035 |
|
|
2024
Q2 | $8.66M | Sell |
60,905
-256
| -0.4% | -$29.5K | 0.01% | 927 |
|
|
2024
Q1 | $6.82M | Sell |
61,161
-4,636
| -7% | -$552K | ﹤0.01% | 1015 |
|
|
2023
Q4 | $8.53M | Buy |
65,797
+2,348
| +4% | +$324K | 0.01% | 936 |
|
|
2023
Q3 | $10.3M | Buy |
63,449
+15,230
| +32% | +$2.68M | 0.01% | 825 |
|
|
2023
Q2 | $8.84M | Buy |
48,219
+12,179
| +34% | +$1.75M | 0.01% | 913 |
|
|
2023
Q1 | $4.8M | Buy |
+36,040
| New | +$4.23M | ﹤0.01% | 1084 |
|
|
2021
Q2 | – | Sell |
-67,700
| Closed | -$2.78M | – | 1543 |
|
|
2021
Q1 | $2.78M | Sell |
67,700
-11,910
| -15% | -$444K | ﹤0.01% | 1805 |
|
|
2020
Q4 | $2.32M | Buy |
79,610
+2,549
| +3% | +$65.9K | ﹤0.01% | 1899 |
|
|
2020
Q3 | $1.7M | Buy |
77,061
+2,900
| +4% | +$73.9K | ﹤0.01% | 1916 |
|
|
2020
Q2 | $2.06M | Buy |
74,161
+2,778
| +4% | +$67.7K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $1.31M | Sell |
71,383
-48,100
| -40% | -$1.12M | ﹤0.01% | 1849 |
|
|
2019
Q4 | $2.88M | Sell |
119,483
-13,775
| -10% | -$290K | ﹤0.01% | 1816 |
|
|
2019
Q3 | $2.28M | Buy |
133,258
+12,909
| +11% | +$206K | ﹤0.01% | 1804 |
|
|
2019
Q2 | $1.81M | Sell |
120,349
-9,200
| -7% | -$164K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $2.61M | Sell |
129,549
-1,249
| -1% | -$25.4K | ﹤0.01% | 1595 |
|
|
2018
Q4 | $2.33M | Sell |
130,798
-10,255
| -7% | -$182K | ﹤0.01% | 1617 |
|
|
2018
Q3 | $2.77M | Sell |
141,053
-7,845
| -5% | -$162K | ﹤0.01% | 1692 |
|
|
2018
Q2 | $2.95M | Sell |
148,898
-44,009
| -23% | -$968K | ﹤0.01% | 1651 |
|
|
2018
Q1 | $4.75M | Sell |
192,907
-1,336
| -0.7% | -$35.1K | 0.01% | 1351 |
|
|
2017
Q4 | $5.58M | Buy |
194,243
+17,710
| +10% | +$557K | 0.01% | 1307 |
|
|
2017
Q3 | $4.83M | Sell |
176,533
-8,442
| -5% | -$187K | 0.01% | 1344 |
|
|
2017
Q2 | $3.88M | Buy |
184,975
+18,200
| +11% | +$385K | 0.01% | 1437 |
|
|
2017
Q1 | $3.13M | Sell |
166,775
-7,200
| -4% | -$113K | 0.01% | 1598 |
|
|
2016
Q4 | $2.53M | Sell |
173,975
-39,100
| -18% | -$532K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $2.83M | Sell |
213,075
-12,500
| -6% | -$145K | ﹤0.01% | 1700 |
|
|
2016
Q2 | $2.43M | Buy |
225,575
+144,888
| +180% | +$1.55M | ﹤0.01% | 1791 |
|
|
2016
Q1 | $904K | Buy |
80,687
+10,587
| +15% | +$108K | ﹤0.01% | 2403 |
|
|
2015
Q4 | $726K | Sell |
70,100
-30,400
| -30% | -$323K | ﹤0.01% | 2589 |
|
|
2015
Q3 | $1.07M | Buy |
100,500
+28,825
| +40% | +$351K | ﹤0.01% | 2323 |
|
|
2015
Q2 | $849K | Buy |
71,675
+30,425
| +74% | +$352K | ﹤0.01% | 2598 |
|
|
2015
Q1 | $401K | Hold |
41,250
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q4 | $401K | Hold |
41,250
| – | – | ﹤0.01% | 3100 |
|
|
2014
Q3 | $328K | Hold |
41,250
| – | – | ﹤0.01% | 3170 |
|
|
2014
Q2 | $330K | Hold |
41,250
| – | – | ﹤0.01% | 3214 |
|
|
2014
Q1 | $338K | Sell |
41,250
-37,000
| -47% | -$340K | ﹤0.01% | 3179 |
|
|
2013
Q4 | $776K | Sell |
78,250
-25,175
| -24% | -$229K | ﹤0.01% | 2697 |
|
|
2013
Q3 | $873K | Sell |
103,425
-23,875
| -19% | -$194K | ﹤0.01% | 2470 |
|
|
2013
Q2 | $927K | Buy |
+127,300
| New | +$739K | ﹤0.01% | 2311 |
|
Other funds holding ACLS
RP
BTW