Employees Retirement System of Texas’s Axcelis ACLS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-64,558	Closed	-$3.54M	–	355
2022 Q2	$3.54M	Hold	64,558	–	–	0.05%	355
2022 Q1	$4.88M	Hold	64,558	–	–	0.06%	330
2021 Q4	$4.81M	Hold	64,558	–	–	0.05%	350
2021 Q3	$3.04M	Buy	64,558 +12,000	+23%	+$564K	0.04%	479
2021 Q2	$2.12M	Hold	52,558	–	–	0.03%	551
2021 Q1	$2.16M	Hold	52,558	–	–	0.03%	556
2020 Q4	$1.53M	Hold	52,558	–	–	0.02%	537
2020 Q3	$1.16M	Hold	52,558	–	–	0.02%	620
2020 Q2	$1.46M	Hold	52,558	–	–	0.02%	555
2020 Q1	$962K	Sell	52,558 -26,000	-33%	-$476K	0.02%	587
2019 Q4	$1.89M	Hold	78,558	–	–	0.03%	527
2019 Q3	$1.34M	Buy	78,558 +8,558	+12%	+$146K	0.02%	638
2019 Q2	$1.05M	Hold	70,000	–	–	0.02%	778
2019 Q1	$1.41M	Hold	70,000	–	–	0.02%	706
2018 Q4	$1.25M	Hold	70,000	–	–	0.02%	705
2018 Q3	$1.38M	Hold	70,000	–	–	0.02%	752
2018 Q2	$1.39M	Hold	70,000	–	–	0.02%	752
2018 Q1	$1.72M	Hold	70,000	–	–	0.02%	669
2017 Q4	$2.01M	Hold	70,000	–	–	0.03%	630
2017 Q3	$1.92M	Sell	70,000 -17,750	-20%	-$486K	0.03%	653
2017 Q2	$1.84M	Sell	87,750 -27,000	-24%	-$566K	0.02%	667
2017 Q1	$2.16M	Hold	114,750	–	–	0.03%	621
2016 Q4	$1.67M	Sell	114,750 -89,000	-44%	-$1.3M	0.02%	684
2016 Q3	$2.71M	Hold	203,750	–	–	0.04%	512
2016 Q2	$2.19M	Hold	203,750	–	–	0.03%	560
2016 Q1	$2.28M	Buy	203,750 +32,612	+19%	+$365K	0.03%	543
2015 Q4	$1.77M	Buy	171,138 +42,138	+33%	+$437K	0.02%	609
2015 Q3	$1.38M	Buy	+129,000	New	+$1.38M	0.02%	689