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Teachers Retirement System of the State of Kentucky’s Axcelis ACLS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$742K Hold
7,973
– – 0.01% 1232
2025
Q4 		$640K Sell
7,973
-1,176
-13% -$98.5K ﹤0.01% 1278
2025
Q3 		$894K Sell
9,149
-1,550
-14% -$125K 0.01% 1148
2025
Q2 		$746K Hold
10,699
– – 0.01% 1209
2025
Q1 		$531K Hold
10,699
– – ﹤0.01% 1342
2024
Q4 		$747K Hold
10,699
– – 0.01% 1233
2024
Q3 		$1.12M Hold
10,699
– – 0.01% 1039
2024
Q2 		$1.52M Hold
10,699
– – 0.01% 841
2024
Q1 		$1.19M Sell
10,699
-5,016
-32% -$598K 0.01% 981
2023
Q4 		$2.04M Sell
15,715
-1,122
-7% -$155K 0.02% 675
2023
Q3 		$2.75M Sell
16,837
-3,514
-17% -$618K 0.03% 492
2023
Q2 		$3.73M Sell
20,351
-9,130
-31% -$1.31M 0.04% 404
2023
Q1 		$3.93M Sell
29,481
-9,554
-24% -$1.12M 0.04% 423
2022
Q4 		$3.1M Sell
39,035
-131
-0.3% -$9.23K 0.03% 481
2022
Q3 		$2.37M Buy
+39,166
New +$2.53M 0.03% 510
2022
Q1 		$2.75M Sell
36,356
-3,055
-8% -$209K 0.03% 528
2021
Q4 		$2.94M Hold
39,411
– – 0.03% 536
2021
Q3 		$1.85M Hold
39,411
– – 0.02% 648
2021
Q2 		$1.59M Sell
39,411
-11,203
-22% -$464K 0.01% 702
2021
Q1 		$2.08M Sell
50,614
-12,597
-20% -$470K 0.02% 602
2020
Q4 		$1.84M Hold
63,211
– – 0.02% 635
2020
Q3 		$1.39M Buy
63,211
+53,011
+520% +$1.35M 0.02% 671
2020
Q2 		$284K Hold
10,200
– – ﹤0.01% 1337
2020
Q1 		$187K Hold
10,200
– – ﹤0.01% 1376
2019
Q4 		$246K Hold
10,200
– – ﹤0.01% 1466
2019
Q3 		$174K Hold
10,200
– – ﹤0.01% 1553
2019
Q2 		$154K Hold
10,200
– – ﹤0.01% 1594
2019
Q1 		$205K Hold
10,200
– – ﹤0.01% 1531
2018
Q4 		$182K Hold
10,200
– – ﹤0.01% 1547
2018
Q3 		$200K Sell
10,200
-3,212
-24% -$66.2K ﹤0.01% 1608
2018
Q2 		$266K Sell
13,412
-32,383
-71% -$712K ﹤0.01% 1538
2018
Q1 		$1.13M Sell
45,795
-500
-1% -$13.1K 0.01% 803
2017
Q4 		$1.33M Buy
46,295
+37,895
+451% +$1.19M 0.02% 743
2017
Q3 		$230K Buy
+8,400
New +$186K ﹤0.01% 1538

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's ACLS Position: Q1 2026 in Review

Teachers Retirement System of the State of Kentucky held its Axcelis (ACLS) position steady in Q1 2026 at 7,973 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #1232.

Teachers Retirement System of the State of Kentucky first reported a position in ACLS in Q3 2017 and has held it in 34 quarters since. The position peaked at $3.93M in Q1 2023. 378 funds tracked by Wall St. Rank hold ACLS as of Q1 2026.

  • Teachers Retirement System of the State of Kentucky held 7,973 shares of Axcelis worth $742K as of Q1 2026.
  • Teachers Retirement System of the State of Kentucky left its Axcelis share count unchanged in Q1 2026.
  • Axcelis made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #1232 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Axcelis in Q3 2017 and has held it in 34 quarters since.
  • Teachers Retirement System of the State of Kentucky's Axcelis position peaked at $3.93M in Q1 2023.
  • 378 funds tracked by Wall St. Rank held Axcelis as of Q1 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.