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Employees Retirement System of Texas’s AXT Inc AXTI Stock Holding History

Employees Retirement System of Texas’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
2014
Q1 		– Sell
-450,000
Closed -$1.18M – 978
2013
Q4 		$1.18M Hold
450,000
– – 0.02% 824
2013
Q3 		$1.05M Hold
450,000
– – 0.01% 886
2013
Q2 		$1.22M Buy
+450,000
New +$1.25M 0.01% 845

Other funds holding AXTI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ARM
Adirondack Research & Management Guilderland, New York $82.2M AUM 63.78% 1-Year Est. Return
PCMI
Princeton Capital Management Inc Princeton, New Jersey $198M AUM 28.98% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Employees Retirement System of Texas's AXTI Position: Q1 2014 in Review

Employees Retirement System of Texas sold out of AXT Inc (AXTI) in Q1 2014, closing a stake of 450,000 shares — an estimated $1.18M sold.

Employees Retirement System of Texas first reported a position in AXTI in Q2 2013 and held it in 3 quarters. The position peaked at $1.22M in Q2 2013. 40 funds tracked by Wall St. Rank hold AXTI as of Q1 2014.

  • Employees Retirement System of Texas reported no remaining AXT Inc position as of Q1 2014 after selling out during the quarter.
  • Employees Retirement System of Texas sold 450,000 AXT Inc shares in Q1 2014, an estimated $1.18M.
  • Employees Retirement System of Texas first reported a position in AXT Inc in Q2 2013 and held it in 3 quarters.
  • Employees Retirement System of Texas's AXT Inc position peaked at $1.22M in Q2 2013.
  • 40 funds tracked by Wall St. Rank held AXT Inc as of Q1 2014.

Based on Employees Retirement System of Texas's 13F filing for Q1 2014, filed 14 May 2014.