California Public Employees Retirement System’s AXT Inc AXTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q2
Sell
-81,200
Closed -$947K 1690
2021
Q1
$947K Sell
81,200
-10,380
-11% -$121K ﹤0.01% 2536
2020
Q4
$876K Buy
91,580
+1,273
+1% +$12.2K ﹤0.01% 2570
2020
Q3
$553K Buy
90,307
+3,900
+5% +$23.9K ﹤0.01% 2694
2020
Q2
$411K Buy
86,407
+8,307
+11% +$39.5K ﹤0.01% 2795
2020
Q1
$251K Sell
78,100
-54,000
-41% -$174K ﹤0.01% 2748
2019
Q4
$575K Hold
132,100
﹤0.01% 2663
2019
Q3
$470K Buy
132,100
+7,200
+6% +$25.6K ﹤0.01% 2588
2019
Q2
$495K Hold
124,900
﹤0.01% 2531
2019
Q1
$556K Hold
124,900
﹤0.01% 2517
2018
Q4
$543K Hold
124,900
﹤0.01% 2521
2018
Q3
$893K Sell
124,900
-5,500
-4% -$39.3K ﹤0.01% 2399
2018
Q2
$919K Hold
130,400
﹤0.01% 2371
2018
Q1
$945K Hold
130,400
﹤0.01% 2324
2017
Q4
$1.13M Hold
130,400
﹤0.01% 2255
2017
Q3
$1.19M Hold
130,400
﹤0.01% 2197
2017
Q2
$828K Hold
130,400
﹤0.01% 2374
2017
Q1
$756K Hold
130,400
﹤0.01% 2456
2016
Q4
$626K Hold
130,400
﹤0.01% 2586
2016
Q3
$677K Hold
130,400
﹤0.01% 2564
2016
Q2
$416K Hold
130,400
﹤0.01% 2811
2016
Q1
$322K Hold
130,400
﹤0.01% 2934
2015
Q4
$323K Hold
130,400
﹤0.01% 2998
2015
Q3
$250K Hold
130,400
﹤0.01% 3121
2015
Q2
$329K Hold
130,400
﹤0.01% 3088
2015
Q1
$363K Hold
130,400
﹤0.01% 3152
2014
Q4
$363K Hold
130,400
﹤0.01% 3152
2014
Q3
$318K Hold
130,400
﹤0.01% 3191
2014
Q2
$279K Hold
130,400
﹤0.01% 3280
2014
Q1
$299K Hold
130,400
﹤0.01% 3223
2013
Q4
$329K Hold
130,400
﹤0.01% 3140
2013
Q3
$305K Sell
130,400
-2,100
-2% -$4.91K ﹤0.01% 3002
2013
Q2
$358K Buy
+132,500
New +$358K ﹤0.01% 2846