California State Teachers Retirement System (CalSTRS)’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.1M | Buy |
30,130
+358
| +1% | +$24.9K | ﹤0.01% | 1341 |
|
2025
Q1 | $1.48M | Sell |
29,772
-735
| -2% | -$36.5K | ﹤0.01% | 1495 |
|
2024
Q4 | $2.13M | Sell |
30,507
-269
| -0.9% | -$18.8K | ﹤0.01% | 1372 |
|
2024
Q3 | $3.23M | Sell |
30,776
-1,056
| -3% | -$111K | ﹤0.01% | 1128 |
|
2024
Q2 | $4.53M | Sell |
31,832
-1,102
| -3% | -$157K | 0.01% | 939 |
|
2024
Q1 | $3.67M | Sell |
32,934
-1,672
| -5% | -$186K | ﹤0.01% | 1058 |
|
2023
Q4 | $4.49M | Sell |
34,606
-1,518
| -4% | -$197K | 0.01% | 979 |
|
2023
Q3 | $5.89M | Sell |
36,124
-3,522
| -9% | -$574K | 0.01% | 803 |
|
2023
Q2 | $7.27M | Sell |
39,646
-1,370
| -3% | -$251K | 0.01% | 769 |
|
2023
Q1 | $5.47M | Sell |
41,016
-773
| -2% | -$103K | 0.01% | 898 |
|
2022
Q4 | $3.32M | Buy |
41,789
+470
| +1% | +$37.3K | 0.01% | 1185 |
|
2022
Q3 | $2.5M | Sell |
41,319
-1,035
| -2% | -$62.7K | ﹤0.01% | 1304 |
|
2022
Q2 | $2.32M | Sell |
42,354
-226
| -0.5% | -$12.4K | ﹤0.01% | 1399 |
|
2022
Q1 | $3.22M | Sell |
42,580
-4,032
| -9% | -$305K | ﹤0.01% | 1326 |
|
2021
Q4 | $3.48M | Buy |
46,612
+914
| +2% | +$68.1K | ﹤0.01% | 1391 |
|
2021
Q3 | $2.15M | Sell |
45,698
-178
| -0.4% | -$8.37K | ﹤0.01% | 1684 |
|
2021
Q2 | $1.85M | Sell |
45,876
-4,320
| -9% | -$175K | ﹤0.01% | 1820 |
|
2021
Q1 | $2.06M | Sell |
50,196
-191
| -0.4% | -$7.85K | ﹤0.01% | 1724 |
|
2020
Q4 | $1.47M | Buy |
50,387
+607
| +1% | +$17.7K | ﹤0.01% | 1803 |
|
2020
Q3 | $1.1M | Hold |
49,780
| – | – | ﹤0.01% | 1810 |
|
2020
Q2 | $1.39M | Buy |
49,780
+1,062
| +2% | +$29.6K | ﹤0.01% | 1682 |
|
2020
Q1 | $892K | Sell |
48,718
-139
| -0.3% | -$2.55K | ﹤0.01% | 1742 |
|
2019
Q4 | $1.18M | Sell |
48,857
-1,743
| -3% | -$42K | ﹤0.01% | 1866 |
|
2019
Q3 | $865K | Hold |
50,600
| – | – | ﹤0.01% | 2014 |
|
2019
Q2 | $762K | Buy |
50,600
+432
| +0.9% | +$6.51K | ﹤0.01% | 2128 |
|
2019
Q1 | $1.01M | Hold |
50,168
| – | – | ﹤0.01% | 1937 |
|
2018
Q4 | $893K | Buy |
50,168
+1,117
| +2% | +$19.9K | ﹤0.01% | 1973 |
|
2018
Q3 | $964K | Sell |
49,051
-3
| -0% | -$59 | ﹤0.01% | 2084 |
|
2018
Q2 | $971K | Buy |
49,054
+2,381
| +5% | +$47.1K | ﹤0.01% | 2080 |
|
2018
Q1 | $1.15M | Sell |
46,673
-680
| -1% | -$16.7K | ﹤0.01% | 1892 |
|
2017
Q4 | $1.36M | Sell |
47,353
-1,039
| -2% | -$29.8K | ﹤0.01% | 1811 |
|
2017
Q3 | $1.32M | Sell |
48,392
-4,825
| -9% | -$132K | ﹤0.01% | 1840 |
|
2017
Q2 | $1.12M | Sell |
53,217
-4,200
| -7% | -$88K | ﹤0.01% | 1986 |
|
2017
Q1 | $1.08M | Sell |
57,417
-2,600
| -4% | -$48.9K | ﹤0.01% | 2032 |
|
2016
Q4 | $873K | Sell |
60,017
-1,600
| -3% | -$23.3K | ﹤0.01% | 2192 |
|
2016
Q3 | $818K | Buy |
61,617
+500
| +0.8% | +$6.64K | ﹤0.01% | 2202 |
|
2016
Q2 | $658K | Buy |
61,117
+999
| +2% | +$10.8K | ﹤0.01% | 2288 |
|
2016
Q1 | $673K | Buy |
60,118
+7,520
| +14% | +$84.2K | ﹤0.01% | 2249 |
|
2015
Q4 | $545K | Buy |
52,598
+936
| +2% | +$9.7K | ﹤0.01% | 2373 |
|
2015
Q3 | $552K | Sell |
51,662
-175
| -0.3% | -$1.87K | ﹤0.01% | 2360 |
|
2015
Q2 | $614K | Buy |
51,837
+1,295
| +3% | +$15.3K | ﹤0.01% | 2430 |
|
2015
Q1 | $481K | Sell |
50,542
-750
| -1% | -$7.14K | ﹤0.01% | 2474 |
|
2014
Q4 | $525K | Buy |
51,292
+219
| +0.4% | +$2.24K | ﹤0.01% | 2457 |
|
2014
Q3 | $407K | Buy |
51,073
+316
| +0.6% | +$2.52K | ﹤0.01% | 2563 |
|
2014
Q2 | $406K | Buy |
50,757
+1,750
| +4% | +$14K | ﹤0.01% | 2626 |
|
2014
Q1 | $421K | Hold |
49,007
| – | – | ﹤0.01% | 2525 |
|
2013
Q4 | $478K | Buy |
49,007
+250
| +0.5% | +$2.44K | ﹤0.01% | 2438 |
|
2013
Q3 | $412K | Buy |
48,757
+1,572
| +3% | +$13.3K | ﹤0.01% | 2485 |
|
2013
Q2 | $344K | Buy |
+47,185
| New | +$344K | ﹤0.01% | 2531 |
|