State Board of Administration of Florida Retirement System’s Axcelis ACLS Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$495K	Hold	7,100	–	–	﹤0.01%	1533
2025 Q1	$353K	Hold	7,100	–	–	﹤0.01%	1649
2024 Q4	$496K	Hold	7,100	–	–	﹤0.01%	1533
2024 Q3	$744K	Hold	7,100	–	–	﹤0.01%	1362
2024 Q2	$1.01M	Sell	7,100 -3,640	-34%	-$518K	﹤0.01%	1193
2024 Q1	$1.43M	Buy	10,740 +1,430	+15%	+$191K	﹤0.01%	1055
2023 Q4	$1.21M	Hold	9,310	–	–	﹤0.01%	1169
2023 Q3	$1.52M	Buy	9,310 +50	+0.5%	+$8.15K	﹤0.01%	1054
2023 Q2	$1.7M	Sell	9,260 -1,480	-14%	-$271K	﹤0.01%	1025
2023 Q1	$1.43M	Hold	10,740	–	–	﹤0.01%	1089
2022 Q4	$852K	Hold	10,740	–	–	﹤0.01%	1296
2022 Q3	$650K	Sell	10,740 -26,276	-71%	-$1.59M	﹤0.01%	1444
2022 Q2	$2.03M	Sell	37,016 -10,528	-22%	-$577K	﹤0.01%	1003
2022 Q1	$3.59M	Sell	47,544 -2,719	-5%	-$205K	0.01%	931
2021 Q4	$3.75M	Sell	50,263 -1,365	-3%	-$102K	0.01%	943
2021 Q3	$2.43M	Sell	51,628 -3,254	-6%	-$153K	﹤0.01%	1039
2021 Q2	$2.22M	Hold	54,882	–	–	﹤0.01%	1061
2021 Q1	$2.26M	Sell	54,882 -890	-2%	-$36.6K	﹤0.01%	1048
2020 Q4	$1.62M	Sell	55,772 -700	-1%	-$20.4K	﹤0.01%	1163
2020 Q3	$1.24M	Sell	56,472 -153	-0.3%	-$3.37K	﹤0.01%	1185
2020 Q2	$1.58M	Sell	56,625 -2,094	-4%	-$58.3K	﹤0.01%	1088
2020 Q1	$1.08M	Buy	58,719 +41,570	+242%	+$761K	﹤0.01%	1157
2019 Q4	$413K	Sell	17,149 -190	-1%	-$4.58K	﹤0.01%	1805
2019 Q3	$296K	Hold	17,339	–	–	﹤0.01%	1936
2019 Q2	$261K	Hold	17,339	–	–	﹤0.01%	2027
2019 Q1	$349K	Sell	17,339 -180	-1%	-$3.62K	﹤0.01%	1919
2018 Q4	$312K	Hold	17,519	–	–	﹤0.01%	1943
2018 Q3	$344K	Hold	17,519	–	–	﹤0.01%	2020
2018 Q2	$347K	Sell	17,519 -843	-5%	-$16.7K	﹤0.01%	2034
2018 Q1	$452K	Hold	18,362	–	–	﹤0.01%	1883
2017 Q4	$527K	Hold	18,362	–	–	﹤0.01%	1827
2017 Q3	$502K	Sell	18,362 -1,786	-9%	-$48.8K	﹤0.01%	1864
2017 Q2	$422K	Buy	+20,148	New	+$422K	﹤0.01%	1940