Louisiana State 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 | $1.05M | Sell |
15,000
-300
| -2% | -$20.9K | 0.02% | 945 |
|
|
2025
Q1 | $760K | Sell |
15,300
-400
| -3% | -$19.9K | 0.02% | 1129 |
|
|
2024
Q4 | $1.1M | Sell |
15,700
-100
| -0.6% | -$6.99K | 0.02% | 939 |
|
|
2024
Q3 | $1.66M | Sell |
15,800
-600
| -4% | -$62.9K | 0.03% | 652 |
|
|
2024
Q2 | $2.33M | Buy |
16,400
+200
| +1% | +$28.4K | 0.04% | 382 |
|
|
2024
Q1 | $1.81M | Sell |
16,200
-200
| -1% | -$22.3K | 0.04% | 557 |
|
|
2023
Q4 | $2.13M | Sell |
16,400
-300
| -2% | -$38.9K | 0.04% | 412 |
|
|
2023
Q3 | $2.72M | Sell |
16,700
-500
| -3% | -$81.5K | 0.06% | 252 |
|
|
2023
Q2 | $3.15M | Buy |
17,200
+1,900
| +12% | +$348K | 0.07% | 208 |
|
|
2023
Q1 | $2.04M | Sell |
15,300
-300
| -2% | -$40K | 0.05% | 340 |
|
|
2022
Q4 | $1.24M | Sell |
15,600
-200
| -1% | -$15.9K | 0.03% | 622 |
|
|
2022
Q3 | $957K | Sell |
15,800
-200
| -1% | -$12.1K | 0.03% | 755 |
|
|
2022
Q2 | $973K | Sell |
16,000
-200
| -1% | -$12.2K | 0.03% | 812 |
|
|
2022
Q1 | $938K | Buy |
16,200
+100
| +0.6% | +$5.79K | 0.02% | 924 |
|
|
2021
Q4 | $1.2M | Sell |
16,100
-100
| -0.6% | -$7.45K | 0.03% | 791 |
|
|
2021
Q3 | $762K | Buy |
16,200
+1,000
| +7% | +$47K | 0.02% | 1080 |
|
|
2021
Q2 | $614K | Sell |
15,200
-100
| -0.7% | -$4.04K | 0.01% | 1192 |
|
|
2021
Q1 | $629K | Sell |
15,300
-100
| -0.6% | -$4.11K | 0.02% | 1156 |
|
|
2020
Q4 | $448K | Sell |
15,400
-100
| -0.6% | -$2.91K | 0.01% | 1231 |
|
|
2020
Q3 | $341K | Buy |
15,500
+6,530
| +73% | +$144K | 0.02% | 1176 |
|
|
2020
Q2 | $250K | Buy |
+8,970
| New | +$250K | 0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-11,130
| Closed | -$268K | – | 1293 |
|
|
2019
Q4 | $268K | Sell |
11,130
-770
| -6% | -$18.5K | 0.01% | 1284 |
|
|
2019
Q3 | $203K | Sell |
11,900
-400
| -3% | -$6.82K | 0.01% | 1359 |
|
|
2019
Q2 | $186K | Buy |
12,300
+100
| +0.8% | +$1.51K | 0.01% | 1380 |
|
|
2019
Q1 | $245K | Buy |
12,200
+12
| +0.1% | +$241 | 0.01% | 1323 |
|
|
2018
Q4 | $217K | Sell |
12,188
-2,112
| -15% | -$37.6K | 0.01% | 1330 |
|
|
2018
Q3 | $281K | Sell |
14,300
-100
| -0.7% | -$1.97K | 0.01% | 1380 |
|
|
2018
Q2 | $285K | Buy |
14,400
+200
| +1% | +$3.96K | 0.01% | 1377 |
|
|
2018
Q1 | $349K | Buy |
14,200
+700
| +5% | +$17.2K | 0.02% | 1282 |
|
|
2017
Q4 | $387K | Buy |
+13,500
| New | +$387K | 0.02% | 1234 |
|