Commonwealth of Pennsylvania Public School 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
Q2 | $575K | Buy |
8,249
+470
| +6% | +$32.8K | ﹤0.01% | 1277 |
|
2025
Q1 | $386K | Buy |
7,779
+839
| +12% | +$41.7K | ﹤0.01% | 1388 |
|
2024
Q4 | $485K | Sell |
6,940
-32
| -0.5% | -$2.24K | ﹤0.01% | 1291 |
|
2024
Q3 | $731K | Sell |
6,972
-38
| -0.5% | -$3.98K | ﹤0.01% | 1098 |
|
2024
Q2 | $997K | Sell |
7,010
-48
| -0.7% | -$6.83K | 0.01% | 932 |
|
2024
Q1 | $787K | Sell |
7,058
-9
| -0.1% | -$1K | 0.01% | 1010 |
|
2023
Q4 | $917K | Sell |
7,067
-14,873
| -68% | -$1.93M | 0.01% | 954 |
|
2023
Q3 | $3.58M | Sell |
21,940
-15,036
| -41% | -$2.45M | 0.03% | 406 |
|
2023
Q2 | $6.78M | Buy |
36,976
+2,273
| +7% | +$417K | 0.05% | 269 |
|
2023
Q1 | $4.62M | Sell |
34,703
-453
| -1% | -$60.4K | 0.04% | 362 |
|
2022
Q4 | $2.79M | Buy |
35,156
+5,058
| +17% | +$401K | 0.02% | 611 |
|
2022
Q3 | $1.82M | Sell |
30,098
-3
| -0% | -$182 | 0.02% | 766 |
|
2022
Q2 | $1.65M | Buy |
30,101
+1,383
| +5% | +$75.9K | 0.02% | 891 |
|
2022
Q1 | $2.17M | Buy |
28,718
+3,541
| +14% | +$267K | 0.02% | 761 |
|
2021
Q4 | $1.88M | Sell |
25,177
-280
| -1% | -$20.9K | 0.02% | 861 |
|
2021
Q3 | $1.2M | Sell |
25,457
-328
| -1% | -$15.4K | 0.01% | 1152 |
|
2021
Q2 | $1.04M | Sell |
25,785
-229
| -0.9% | -$9.25K | 0.01% | 1245 |
|
2021
Q1 | $1.07M | Buy |
26,014
+66
| +0.3% | +$2.71K | 0.01% | 1218 |
|
2020
Q4 | $756K | Sell |
25,948
-20
| -0.1% | -$583 | 0.01% | 1297 |
|
2020
Q3 | $571K | Buy |
25,968
+9,419
| +57% | +$207K | 0.01% | 1276 |
|
2020
Q2 | $461K | Buy |
16,549
+237
| +1% | +$6.6K | 0.01% | 1158 |
|
2020
Q1 | $299K | Buy |
16,312
+5,321
| +48% | +$97.5K | 0.01% | 1263 |
|
2019
Q4 | $265K | Buy |
10,991
+24
| +0.2% | +$579 | ﹤0.01% | 1410 |
|
2019
Q3 | $187K | Sell |
10,967
-315
| -3% | -$5.37K | ﹤0.01% | 1477 |
|
2019
Q2 | $170K | Buy |
11,282
+107
| +1% | +$1.61K | ﹤0.01% | 1480 |
|
2019
Q1 | $225K | Buy |
11,175
+61
| +0.5% | +$1.23K | ﹤0.01% | 1459 |
|
2018
Q4 | $198K | Buy |
+11,114
| New | +$198K | ﹤0.01% | 1474 |
|