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

California Public Employees Retirement System’s Portfolio AXTI Stock Details AXTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-81,200	Closed	-$947K	–	1691
2021 Q1	$947K	Sell	81,200 -10,380	-11%	-$125K	﹤0.01%	2537
2020 Q4	$876K	Buy	91,580 +1,273	+1%	+$10.2K	﹤0.01%	2571
2020 Q3	$553K	Buy	90,307 +3,900	+5%	+$19.8K	﹤0.01%	2695
2020 Q2	$411K	Buy	86,407 +8,307	+11%	+$39.1K	﹤0.01%	2796
2020 Q1	$251K	Sell	78,100 -54,000	-41%	-$199K	﹤0.01%	2749
2019 Q4	$575K	Hold	132,100	–	–	﹤0.01%	2664
2019 Q3	$470K	Buy	132,100 +7,200	+6%	+$27.7K	﹤0.01%	2589
2019 Q2	$495K	Hold	124,900	–	–	﹤0.01%	2532
2019 Q1	$556K	Hold	124,900	–	–	﹤0.01%	2518
2018 Q4	$543K	Hold	124,900	–	–	﹤0.01%	2522
2018 Q3	$893K	Sell	124,900 -5,500	-4%	-$41.8K	﹤0.01%	2400
2018 Q2	$919K	Hold	130,400	–	–	﹤0.01%	2372
2018 Q1	$945K	Hold	130,400	–	–	﹤0.01%	2325
2017 Q4	$1.13M	Hold	130,400	–	–	﹤0.01%	2256
2017 Q3	$1.19M	Hold	130,400	–	–	﹤0.01%	2198
2017 Q2	$828K	Hold	130,400	–	–	﹤0.01%	2375
2017 Q1	$756K	Hold	130,400	–	–	﹤0.01%	2457
2016 Q4	$626K	Hold	130,400	–	–	﹤0.01%	2587
2016 Q3	$677K	Hold	130,400	–	–	﹤0.01%	2565
2016 Q2	$416K	Hold	130,400	–	–	﹤0.01%	2812
2016 Q1	$322K	Hold	130,400	–	–	﹤0.01%	2935
2015 Q4	$323K	Hold	130,400	–	–	﹤0.01%	2999
2015 Q3	$250K	Hold	130,400	–	–	﹤0.01%	3122
2015 Q2	$329K	Hold	130,400	–	–	﹤0.01%	3089
2015 Q1	$363K	Hold	130,400	–	–	﹤0.01%	3153
2014 Q4	$363K	Hold	130,400	–	–	﹤0.01%	3153
2014 Q3	$318K	Hold	130,400	–	–	﹤0.01%	3192
2014 Q2	$279K	Hold	130,400	–	–	﹤0.01%	3281
2014 Q1	$299K	Hold	130,400	–	–	﹤0.01%	3224
2013 Q4	$329K	Hold	130,400	–	–	﹤0.01%	3141
2013 Q3	$305K	Sell	130,400 -2,100	-2%	-$5.25K	﹤0.01%	3002
2013 Q2	$358K	Buy	+132,500	New	+$369K	﹤0.01%	2846

Other funds holding AXTI

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

California Public Employees Retirement System's AXTI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of AXT Inc (AXTI) in Q2 2021, closing a stake of 81,200 shares — an estimated $947K sold.

California Public Employees Retirement System first reported a position in AXTI in Q2 2013 and held it in 32 quarters. The position peaked at $1.19M in Q3 2017. 102 funds tracked by Wall St. Rank hold AXTI as of Q2 2021.

California Public Employees Retirement System reported no remaining AXT Inc position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 81,200 AXT Inc shares in Q2 2021, an estimated $947K.
California Public Employees Retirement System first reported a position in AXT Inc in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's AXT Inc position peaked at $1.19M in Q3 2017.
102 funds tracked by Wall St. Rank held AXT Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.