Oregon Public Employees 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 | $513K | Sell |
7,360
-100
| -1% | -$6.97K | 0.01% | 1102 |
|
|
2025
Q1 | $371K | Sell |
7,460
-200
| -3% | -$9.93K | 0.01% | 1216 |
|
|
2024
Q4 | $535K | Hold |
7,660
| – | – | 0.01% | 1125 |
|
|
2024
Q3 | $803K | Sell |
7,660
-229
| -3% | -$24K | 0.02% | 929 |
|
|
2024
Q2 | $1.12M | Sell |
7,889
-900
| -10% | -$128K | 0.02% | 700 |
|
|
2024
Q1 | $980K | Sell |
8,789
-800
| -8% | -$89.2K | 0.02% | 825 |
|
|
2023
Q4 | $1.24M | Sell |
9,589
-169
| -2% | -$21.9K | 0.02% | 764 |
|
|
2023
Q3 | $1.59M | Sell |
9,758
-427
| -4% | -$69.6K | 0.02% | 706 |
|
|
2023
Q2 | $1.87M | Sell |
10,185
-317
| -3% | -$58.1K | 0.02% | 658 |
|
|
2023
Q1 | $1.4M | Sell |
10,502
-430
| -4% | -$57.3K | 0.02% | 802 |
|
|
2022
Q4 | $868K | Buy |
10,932
+48
| +0.4% | +$3.81K | 0.01% | 1043 |
|
|
2022
Q3 | $659K | Buy |
10,884
+57
| +0.5% | +$3.45K | 0.01% | 1140 |
|
|
2022
Q2 | $594K | Sell |
10,827
-1,757
| -14% | -$96.4K | 0.01% | 1046 |
|
|
2022
Q1 | $950K | Sell |
12,584
-300
| -2% | -$22.6K | 0.01% | 1102 |
|
|
2021
Q4 | $961K | Sell |
12,884
-809
| -6% | -$60.3K | 0.01% | 1033 |
|
|
2021
Q3 | $644K | Sell |
13,693
-100
| -0.7% | -$4.7K | 0.01% | 1213 |
|
|
2021
Q2 | $558K | Hold |
13,793
| – | – | 0.01% | 1281 |
|
|
2021
Q1 | $567K | Buy |
13,793
+551
| +4% | +$22.7K | 0.01% | 1272 |
|
|
2020
Q4 | $386K | Sell |
13,242
-211
| -2% | -$6.15K | 0.01% | 1329 |
|
|
2020
Q3 | $296K | Buy |
13,453
+500
| +4% | +$11K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $361K | Hold |
12,953
| – | – | 0.01% | 1231 |
|
|
2020
Q1 | $237K | Hold |
12,953
| – | – | ﹤0.01% | 1286 |
|
|
2019
Q4 | $312K | Hold |
12,953
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q3 | $221K | Buy |
12,953
+200
| +2% | +$3.41K | ﹤0.01% | 1504 |
|
|
2019
Q2 | $192K | Buy |
12,753
+200
| +2% | +$3.01K | ﹤0.01% | 1542 |
|
|
2019
Q1 | $253K | Buy |
12,553
+227
| +2% | +$4.58K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $219K | Buy |
+12,326
| New | +$219K | ﹤0.01% | 1492 |
|