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

Employees Retirement System of Texas’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$522K 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% -$604K 0.02% 587
2019
Q4 		$1.89M Hold
78,558
– – 0.03% 527
2019
Q3 		$1.34M Buy
78,558
+8,558
+12% +$137K 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% -$393K 0.03% 653
2017
Q2 		$1.84M Sell
87,750
-27,000
-24% -$570K 0.02% 667
2017
Q1 		$2.16M Hold
114,750
– – 0.03% 621
2016
Q4 		$1.67M Sell
114,750
-89,000
-44% -$1.21M 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% +$333K 0.03% 543
2015
Q4 		$1.77M Buy
171,138
+42,138
+33% +$448K 0.02% 609
2015
Q3 		$1.38M Buy
+129,000
New +$1.57M 0.02% 689

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Employees Retirement System of Texas's ACLS Position: Q3 2022 in Review

Employees Retirement System of Texas sold out of Axcelis (ACLS) in Q3 2022, closing a stake of 64,558 shares — an estimated $3.54M sold.

Employees Retirement System of Texas first reported a position in ACLS in Q3 2015 and held it in 28 quarters. The position peaked at $4.88M in Q1 2022. 287 funds tracked by Wall St. Rank hold ACLS as of Q3 2022.

  • Employees Retirement System of Texas reported no remaining Axcelis position as of Q3 2022 after selling out during the quarter.
  • Employees Retirement System of Texas sold 64,558 Axcelis shares in Q3 2022, an estimated $3.54M.
  • Employees Retirement System of Texas first reported a position in Axcelis in Q3 2015 and held it in 28 quarters.
  • Employees Retirement System of Texas's Axcelis position peaked at $4.88M in Q1 2022.
  • 287 funds tracked by Wall St. Rank held Axcelis as of Q3 2022.

Based on Employees Retirement System of Texas's 13F filing for Q3 2022, filed 10 Nov 2022.