STRS Ohio’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,800
| Closed | -$335K | – | 1924 |
|
|
2024
Q4 | $335K | Hold |
4,800
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q3 | $503K | Buy |
4,800
+1,900
| +66% | +$199K | ﹤0.01% | 1261 |
|
|
2024
Q2 | $412K | Sell |
2,900
-3,900
| -57% | -$555K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $758K | Sell |
6,800
-2,100
| -24% | -$234K | ﹤0.01% | 1016 |
|
|
2023
Q4 | $1.15M | Hold |
8,900
| – | – | ﹤0.01% | 844 |
|
|
2023
Q3 | $1.45M | Sell |
8,900
-1,000
| -10% | -$163K | 0.01% | 741 |
|
|
2023
Q2 | $1.81M | Sell |
9,900
-600
| -6% | -$110K | 0.01% | 659 |
|
|
2023
Q1 | $1.4M | Sell |
10,500
-2,300
| -18% | -$306K | 0.01% | 793 |
|
|
2022
Q4 | $1.02M | Sell |
12,800
-3,600
| -22% | -$285K | ﹤0.01% | 933 |
|
|
2022
Q3 | $993K | Sell |
16,400
-1,000
| -6% | -$60.5K | ﹤0.01% | 907 |
|
|
2022
Q2 | $954K | Hold |
17,400
| – | – | ﹤0.01% | 949 |
|
|
2022
Q1 | $1.31M | Buy |
17,400
+6,500
| +60% | +$491K | ﹤0.01% | 898 |
|
|
2021
Q4 | $812K | Buy |
10,900
+7,600
| +230% | +$566K | ﹤0.01% | 1259 |
|
|
2021
Q3 | $155K | Sell |
3,300
-6,300
| -66% | -$296K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $388K | Sell |
9,600
-2,600
| -21% | -$105K | ﹤0.01% | 1645 |
|
|
2021
Q1 | $501K | Sell |
12,200
-1,400
| -10% | -$57.5K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $396K | Sell |
13,600
-17,300
| -56% | -$504K | ﹤0.01% | 1573 |
|
|
2020
Q3 | $679K | Buy |
30,900
+6,000
| +24% | +$132K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $693K | Buy |
+24,900
| New | +$693K | ﹤0.01% | 1088 |
|