State of Tennessee, Department of Treasury’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Sell |
9,923
-3,970
| -29% | -$277K | ﹤0.01% | 1294 |
|
|
2025
Q1 | $690K | Hold |
13,893
| – | – | ﹤0.01% | 1284 |
|
|
2024
Q4 | $971K | Sell |
13,893
-2,329
| -14% | -$163K | ﹤0.01% | 1201 |
|
|
2024
Q3 | $1.7M | Sell |
16,222
-670
| -4% | -$70.3K | 0.01% | 985 |
|
|
2024
Q2 | $2.4M | Hold |
16,892
| – | – | 0.01% | 795 |
|
|
2024
Q1 | $1.88M | Sell |
16,892
-3,242
| -16% | -$362K | 0.01% | 881 |
|
|
2023
Q4 | $2.61M | Buy |
20,134
+1,423
| +8% | +$185K | 0.01% | 752 |
|
|
2023
Q3 | $3.05M | Sell |
18,711
-2,471
| -12% | -$403K | 0.01% | 663 |
|
|
2023
Q2 | $3.88M | Buy |
21,182
+58
| +0.3% | +$10.6K | 0.02% | 560 |
|
|
2023
Q1 | $2.81M | Sell |
21,124
-1,947
| -8% | -$259K | 0.01% | 691 |
|
|
2022
Q4 | $1.83M | Sell |
23,071
-6,351
| -22% | -$504K | 0.01% | 882 |
|
|
2022
Q3 | $1.78M | Buy |
29,422
+1,241
| +4% | +$75.2K | 0.01% | 864 |
|
|
2022
Q2 | $1.55M | Buy |
28,181
+5,423
| +24% | +$297K | 0.01% | 918 |
|
|
2022
Q1 | $1.72M | Buy |
22,758
+5,698
| +33% | +$430K | 0.01% | 951 |
|
|
2021
Q4 | $1.27M | Hold |
17,060
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q3 | $803K | Sell |
17,060
-3,620
| -18% | -$170K | ﹤0.01% | 1207 |
|
|
2021
Q2 | $836K | Sell |
20,680
-7,876
| -28% | -$318K | ﹤0.01% | 1217 |
|
|
2021
Q1 | $1.17M | Buy |
28,556
+8,447
| +42% | +$347K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $585K | Buy |
20,109
+3,796
| +23% | +$110K | ﹤0.01% | 1227 |
|
|
2020
Q3 | $359K | Buy |
16,313
+5,816
| +55% | +$128K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $292K | Sell |
10,497
-51
| -0.5% | -$1.42K | ﹤0.01% | 1310 |
|
|
2020
Q1 | $193K | Hold |
10,548
| – | – | ﹤0.01% | 1372 |
|
|
2019
Q4 | $254K | Sell |
10,548
-3,153
| -23% | -$75.9K | ﹤0.01% | 1428 |
|
|
2019
Q3 | $234K | Buy |
13,701
+1,077
| +9% | +$18.4K | ﹤0.01% | 1446 |
|
|
2019
Q2 | $190K | Hold |
12,624
| – | – | ﹤0.01% | 1416 |
|
|
2019
Q1 | $254K | Sell |
12,624
-1,306
| -9% | -$26.3K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $248K | Sell |
13,930
-3,090
| -18% | -$55K | ﹤0.01% | 1382 |
|
|
2018
Q3 | $334K | Sell |
17,020
-4,468
| -21% | -$87.7K | ﹤0.01% | 1385 |
|
|
2018
Q2 | $425K | Sell |
21,488
-751
| -3% | -$14.9K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $547K | Sell |
22,239
-2,336
| -10% | -$57.5K | ﹤0.01% | 1273 |
|
|
2017
Q4 | $705K | Buy |
+24,575
| New | +$705K | ﹤0.01% | 1249 |
|