California State Teachers Retirement System (CalSTRS)’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,299
| Closed | -$60.9K | – | 3123 |
|
|
2023
Q1 | $60.9K | Sell |
15,299
-1,128
| -7% | -$4.49K | ﹤0.01% | 2806 |
|
|
2022
Q4 | $72K | Buy |
16,427
+409
| +3% | +$1.79K | ﹤0.01% | 2851 |
|
|
2022
Q3 | $107K | Sell |
16,018
-1,335
| -8% | -$8.92K | ﹤0.01% | 2798 |
|
|
2022
Q2 | $102K | Sell |
17,353
-294
| -2% | -$1.73K | ﹤0.01% | 2872 |
|
|
2022
Q1 | $124K | Sell |
17,647
-4,513
| -20% | -$31.7K | ﹤0.01% | 2802 |
|
|
2021
Q4 | $195K | Buy |
22,160
+589
| +3% | +$5.18K | ﹤0.01% | 2800 |
|
|
2021
Q3 | $180K | Sell |
21,571
-33,376
| -61% | -$279K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $603K | Sell |
54,947
-4,415
| -7% | -$48.5K | ﹤0.01% | 2541 |
|
|
2021
Q1 | $692K | Hold |
59,362
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q4 | $568K | Hold |
59,362
| – | – | ﹤0.01% | 2358 |
|
|
2020
Q3 | $363K | Hold |
59,362
| – | – | ﹤0.01% | 2441 |
|
|
2020
Q2 | $283K | Hold |
59,362
| – | – | ﹤0.01% | 2533 |
|
|
2020
Q1 | $191K | Buy |
59,362
+686
| +1% | +$2.21K | ﹤0.01% | 2574 |
|
|
2019
Q4 | $255K | Hold |
58,676
| – | – | ﹤0.01% | 2691 |
|
|
2019
Q3 | $209K | Hold |
58,676
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q2 | $232K | Hold |
58,676
| – | – | ﹤0.01% | 2789 |
|
|
2019
Q1 | $261K | Sell |
58,676
-6,988
| -11% | -$31.1K | ﹤0.01% | 2655 |
|
|
2018
Q4 | $286K | Buy |
65,664
+7,441
| +13% | +$32.4K | ﹤0.01% | 2604 |
|
|
2018
Q3 | $416K | Hold |
58,223
| – | – | ﹤0.01% | 2547 |
|
|
2018
Q2 | $410K | Buy |
58,223
+1,543
| +3% | +$10.9K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $411K | Sell |
56,680
-1,987
| -3% | -$14.4K | ﹤0.01% | 2470 |
|
|
2017
Q4 | $510K | Sell |
58,667
-838
| -1% | -$7.29K | ﹤0.01% | 2396 |
|
|
2017
Q3 | $544K | Sell |
59,505
-6,395
| -10% | -$58.5K | ﹤0.01% | 2379 |
|
|
2017
Q2 | $418K | Buy |
+65,900
| New | +$418K | ﹤0.01% | 2566 |
|