Texas Permanent School Fund’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,606
| Closed | -$3.19M | – | 22 |
|
|
2024
Q1 | $3.19M | Buy |
28,606
+317
| +1% | +$37.8K | 0.03% | 804 |
|
|
2023
Q4 | $3.67M | Buy |
28,289
+418
| +1% | +$57.6K | 0.03% | 699 |
|
|
2023
Q3 | $4.54M | Sell |
27,871
-931
| -3% | -$164K | 0.04% | 490 |
|
|
2023
Q2 | $5.28M | Sell |
28,802
-591
| -2% | -$85.1K | 0.05% | 452 |
|
|
2023
Q1 | $3.92M | Buy |
29,393
+7,309
| +33% | +$859K | 0.04% | 580 |
|
|
2022
Q4 | $1.75M | Sell |
22,084
-1,677
| -7% | -$118K | 0.03% | 844 |
|
|
2022
Q3 | $1.44M | Sell |
23,761
-140
| -0.6% | -$9.04K | 0.02% | 926 |
|
|
2022
Q2 | $1.31M | Buy |
23,901
+284
| +1% | +$16.5K | 0.02% | 995 |
|
|
2022
Q1 | $1.78M | Sell |
23,617
-505
| -2% | -$34.5K | 0.02% | 914 |
|
|
2021
Q4 | $1.8M | Sell |
24,122
-715
| -3% | -$42.4K | 0.02% | 965 |
|
|
2021
Q3 | $1.17M | Sell |
24,837
-203
| -0.8% | -$8.83K | 0.01% | 1164 |
|
|
2021
Q2 | $1.01M | Sell |
25,040
-161
| -0.6% | -$6.67K | 0.01% | 1223 |
|
|
2021
Q1 | $1.04M | Sell |
25,201
-1,695
| -6% | -$63.2K | 0.01% | 1198 |
|
|
2020
Q4 | $783K | Sell |
26,896
-4,359
| -14% | -$113K | 0.01% | 1248 |
|
|
2020
Q3 | $688K | Buy |
31,255
+5,281
| +20% | +$135K | 0.01% | 1232 |
|
|
2020
Q2 | $723K | Sell |
25,974
-1,572
| -6% | -$38.3K | 0.01% | 1166 |
|
|
2020
Q1 | $504K | Buy |
27,546
+5,370
| +24% | +$125K | 0.01% | 1219 |
|
|
2019
Q4 | $534K | Buy |
22,176
+170
| +0.8% | +$3.58K | 0.01% | 1312 |
|
|
2019
Q3 | $376K | Sell |
22,006
-351
| -2% | -$5.61K | 0.01% | 1381 |
|
|
2019
Q2 | $336K | Buy |
22,357
+250
| +1% | +$4.47K | 0.01% | 1401 |
|
|
2019
Q1 | $445K | Buy |
22,107
+897
| +4% | +$18.2K | 0.01% | 1341 |
|
|
2018
Q4 | $378K | Buy |
21,210
+851
| +4% | +$15.1K | 0.01% | 1353 |
|
|
2018
Q3 | $400K | Sell |
20,359
-389
| -2% | -$8.01K | 0.01% | 1392 |
|
|
2018
Q2 | $411K | Sell |
20,748
-468
| -2% | -$10.3K | 0.01% | 1394 |
|
|
2018
Q1 | $522K | Sell |
21,216
-18
| -0.1% | -$473 | 0.01% | 1320 |
|
|
2017
Q4 | $609K | Buy |
+21,234
| New | +$668K | 0.01% | 1285 |
|
Other funds holding ACLS
SM
