State of New Jersey Common Pension Fund D’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,065
| Closed | -$1.89M | – | 1541 |
|
|
2024
Q3 | $1.89M | Buy |
18,065
+1,031
| +6% | +$108K | 0.01% | 1404 |
|
|
2024
Q2 | $2.42M | Sell |
17,034
-8,154
| -32% | -$1.16M | 0.01% | 840 |
|
|
2024
Q1 | $2.81M | Buy |
25,188
+5,289
| +27% | +$590K | 0.01% | 1323 |
|
|
2023
Q4 | $2.58M | Buy |
19,899
+1,741
| +10% | +$226K | 0.01% | 1394 |
|
|
2023
Q3 | $2.96M | Sell |
18,158
-827
| -4% | -$135K | 0.01% | 870 |
|
|
2023
Q2 | $3.48M | Hold |
18,985
| – | – | 0.01% | 810 |
|
|
2023
Q1 | $2.53M | Sell |
18,985
-10,935
| -37% | -$1.46M | 0.01% | 995 |
|
|
2022
Q4 | $2.37M | Hold |
29,920
| – | – | 0.01% | 1074 |
|
|
2022
Q3 | $1.81M | Sell |
29,920
-8,716
| -23% | -$528K | 0.01% | 1548 |
|
|
2022
Q2 | $2.12M | Hold |
38,636
| – | – | 0.01% | 1392 |
|
|
2022
Q1 | $2.92M | Sell |
38,636
-6,259
| -14% | -$473K | 0.01% | 1055 |
|
|
2021
Q4 | $3.35M | Buy |
+44,895
| New | +$3.35M | 0.01% | 954 |
|
|
2021
Q2 | – | Sell |
-62,322
| Closed | -$2.56M | – | 1775 |
|
|
2021
Q1 | $2.56M | Sell |
62,322
-29,195
| -32% | -$1.2M | 0.01% | 1274 |
|
|
2020
Q4 | $2.67M | Sell |
91,517
-4,277
| -4% | -$125K | 0.01% | 1227 |
|
|
2020
Q3 | $2.11M | Buy |
95,794
+12,969
| +16% | +$285K | 0.01% | 1285 |
|
|
2020
Q2 | $2.31M | Buy |
+82,825
| New | +$2.31M | 0.01% | 1142 |
|