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 |
|