VRS
ACLS icon

Virginia Retirement Systems’s Axcelis ACLS Stock Holding History

Virginia Retirement Systems’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
2025
Q4 		$1.34M Hold
16,638
– – 0.01% 504
2025
Q3 		$1.62M Sell
16,638
-300
-2% -$24.2K 0.01% 463
2025
Q2 		$1.18M Buy
16,938
+100
+0.6% +$5.71K 0.01% 538
2025
Q1 		$836K Buy
+16,838
New +$1.06M 0.01% 603
2023
Q3 		$1.91M Buy
11,700
+800
+7% +$141K 0.02% 348
2023
Q2 		$2M Sell
10,900
-2,500
-19% -$360K 0.02% 359
2023
Q1 		$1.79M Sell
13,400
-3,500
-21% -$411K 0.02% 373
2022
Q4 		$1.34M Sell
16,900
-1,900
-10% -$134K 0.01% 524
2022
Q3 		$1.14M Buy
+18,800
New +$1.21M 0.01% 531
2022
Q1 		$1.47M Sell
19,500
-1,200
-6% -$82K 0.01% 516
2021
Q4 		$1.54K Buy
20,700
+500
+2% +$29.6K 0.01% 508
2021
Q3 		$950K Sell
20,200
-500
-2% -$21.8K 0.01% 617
2021
Q2 		$837K Sell
20,700
-5,500
-21% -$228K 0.01% 705
2021
Q1 		$1.08M Buy
26,200
+400
+2% +$14.9K 0.01% 629
2020
Q4 		$751K Sell
25,800
-2,500
-9% -$64.7K 0.01% 700
2020
Q3 		$623K Sell
28,300
-1,100
-4% -$28K 0.01% 684
2020
Q2 		$819K Sell
29,400
-13,700
-32% -$334K 0.01% 641
2020
Q1 		$789K Sell
43,100
-5,700
-12% -$132K 0.01% 634
2019
Q4 		$1.18M Buy
48,800
+3,300
+7% +$69.5K 0.01% 624
2019
Q3 		$778K Buy
45,500
+2,000
+5% +$32K 0.01% 774
2019
Q2 		$655K Buy
43,500
+5,300
+14% +$94.7K 0.01% 835
2019
Q1 		$769K Buy
38,200
+1,100
+3% +$22.3K 0.01% 760
2018
Q4 		$660K Sell
37,100
-18,900
-34% -$336K 0.01% 783
2018
Q3 		$1.1M Buy
56,000
+5,100
+10% +$105K 0.01% 681
2018
Q2 		$1.01M Buy
+50,900
New +$1.12M 0.01% 683

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Virginia Retirement Systems's ACLS Position: Q4 2025 in Review

Virginia Retirement Systems held its Axcelis (ACLS) position steady in Q4 2025 at 16,638 shares worth $1.34M. The position accounts for 0.01% of the portfolio, ranked #504.

Virginia Retirement Systems first reported a position in ACLS in Q2 2018 and has held it in 25 quarters since. The position peaked at $2M in Q2 2023. 370 funds tracked by Wall St. Rank hold ACLS as of Q4 2025.

  • Virginia Retirement Systems held 16,638 shares of Axcelis worth $1.34M as of Q4 2025.
  • Virginia Retirement Systems left its Axcelis share count unchanged in Q4 2025.
  • Axcelis made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #504 holding.
  • Virginia Retirement Systems first reported a position in Axcelis in Q2 2018 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Axcelis position peaked at $2M in Q2 2023.
  • 370 funds tracked by Wall St. Rank held Axcelis as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.