New York State Common Retirement Fund’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $707K | Hold |
10,150
| – | – | ﹤0.01% | 1791 |
|
|
2025
Q1 | $504K | Hold |
10,150
| – | – | ﹤0.01% | 1882 |
|
|
2024
Q4 | $709K | Sell |
10,150
-22,641
| -69% | -$1.58M | ﹤0.01% | 1816 |
|
|
2024
Q3 | $3.44M | Sell |
32,791
-4,000
| -11% | -$419K | ﹤0.01% | 1231 |
|
|
2024
Q2 | $5.23M | Buy |
36,791
+13,708
| +59% | +$1.95M | 0.01% | 1104 |
|
|
2024
Q1 | $2.57M | Sell |
23,083
-16,578
| -42% | -$1.85M | ﹤0.01% | 1375 |
|
|
2023
Q4 | $5.14M | Sell |
39,661
-23,261
| -37% | -$3.02M | 0.01% | 1102 |
|
|
2023
Q3 | $10.3M | Buy |
62,922
+4,862
| +8% | +$793K | 0.01% | 799 |
|
|
2023
Q2 | $10.6M | Sell |
58,060
-10,885
| -16% | -$2M | 0.01% | 842 |
|
|
2023
Q1 | $9.19M | Buy |
68,945
+1,158
| +2% | +$154K | 0.01% | 918 |
|
|
2022
Q4 | $5.38M | Buy |
67,787
+18,133
| +37% | +$1.44M | 0.01% | 1146 |
|
|
2022
Q3 | $3.01M | Buy |
49,654
+66
| +0.1% | +$4K | ﹤0.01% | 1405 |
|
|
2022
Q2 | $2.72M | Buy |
49,588
+9,672
| +24% | +$530K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $3.02M | Buy |
39,916
+15,866
| +66% | +$1.2M | ﹤0.01% | 1544 |
|
|
2021
Q4 | $1.79M | Sell |
24,050
-8
| -0% | -$596 | ﹤0.01% | 1833 |
|
|
2021
Q3 | $1.13M | Sell |
24,058
-4,194
| -15% | -$197K | ﹤0.01% | 2063 |
|
|
2021
Q2 | $1.14M | Sell |
28,252
-3,623
| -11% | -$146K | ﹤0.01% | 2162 |
|
|
2021
Q1 | $1.31M | Hold |
31,875
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q4 | $928K | Hold |
31,875
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q3 | $701K | Hold |
31,875
| – | – | ﹤0.01% | 2060 |
|
|
2020
Q2 | $888K | Buy |
31,875
+3,700
| +13% | +$103K | ﹤0.01% | 1927 |
|
|
2020
Q1 | $516K | Sell |
28,175
-3,600
| -11% | -$65.9K | ﹤0.01% | 2016 |
|
|
2019
Q4 | $766K | Hold |
31,775
| – | – | ﹤0.01% | 2082 |
|
|
2019
Q3 | $543K | Buy |
31,775
+300
| +1% | +$5.13K | ﹤0.01% | 2288 |
|
|
2019
Q2 | $474K | Hold |
31,475
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q1 | $633K | Hold |
31,475
| – | – | ﹤0.01% | 2197 |
|
|
2018
Q4 | $560K | Sell |
31,475
-6,600
| -17% | -$117K | ﹤0.01% | 2227 |
|
|
2018
Q3 | $748K | Sell |
38,075
-8,790
| -19% | -$173K | ﹤0.01% | 2234 |
|
|
2018
Q2 | $928K | Buy |
46,865
+13,590
| +41% | +$269K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $819K | Hold |
33,275
| – | – | ﹤0.01% | 2131 |
|
|
2017
Q4 | $955K | Buy |
33,275
+2,300
| +7% | +$66K | ﹤0.01% | 2060 |
|
|
2017
Q3 | $847K | Hold |
30,975
| – | – | ﹤0.01% | 2085 |
|
|
2017
Q2 | $649K | Buy |
30,975
+1,399
| +5% | +$29.3K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $556K | Buy |
29,576
+1
| +0% | +$19 | ﹤0.01% | 2336 |
|
|
2016
Q4 | $430K | Buy |
29,575
+3,700
| +14% | +$53.8K | ﹤0.01% | 2429 |
|
|
2016
Q3 | $344K | Hold |
25,875
| – | – | ﹤0.01% | 2509 |
|
|
2016
Q2 | $278K | Hold |
25,875
| – | – | ﹤0.01% | 2563 |
|
|
2016
Q1 | $290K | Hold |
25,875
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q4 | $268K | Hold |
25,875
| – | – | ﹤0.01% | 2611 |
|
|
2015
Q3 | $276K | Sell |
25,875
-3,610
| -12% | -$38.5K | ﹤0.01% | 2612 |
|
|
2015
Q2 | $349K | Buy |
+29,485
| New | +$349K | ﹤0.01% | 2691 |
|