New York State Common Retirement Fund’s AXT Inc AXTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-366
| Closed | -$1K | – | 3275 |
|
|
2023
Q2 | $1K | Sell |
366
-20,800
| -98% | -$56.8K | ﹤0.01% | 3301 |
|
|
2023
Q1 | $84K | Buy |
21,166
+51
| +0.2% | +$202 | ﹤0.01% | 2855 |
|
|
2022
Q4 | $92K | Sell |
21,115
-54
| -0.3% | -$235 | ﹤0.01% | 2983 |
|
|
2022
Q3 | $142K | Buy |
21,169
+2,783
| +15% | +$18.7K | ﹤0.01% | 2900 |
|
|
2022
Q2 | $108K | Sell |
18,386
-61
| -0.3% | -$358 | ﹤0.01% | 3029 |
|
|
2022
Q1 | $129K | Buy |
18,447
+19
| +0.1% | +$133 | ﹤0.01% | 2963 |
|
|
2021
Q4 | $162K | Hold |
18,428
| – | – | ﹤0.01% | 2948 |
|
|
2021
Q3 | $154K | Sell |
18,428
-13,104
| -42% | -$110K | ﹤0.01% | 3003 |
|
|
2021
Q2 | $346K | Buy |
31,532
+332
| +1% | +$3.64K | ﹤0.01% | 2783 |
|
|
2021
Q1 | $364K | Hold |
31,200
| – | – | ﹤0.01% | 2605 |
|
|
2020
Q4 | $299K | Hold |
31,200
| – | – | ﹤0.01% | 2591 |
|
|
2020
Q3 | $191K | Hold |
31,200
| – | – | ﹤0.01% | 2669 |
|
|
2020
Q2 | $149K | Hold |
31,200
| – | – | ﹤0.01% | 2781 |
|
|
2020
Q1 | $100K | Hold |
31,200
| – | – | ﹤0.01% | 2767 |
|
|
2019
Q4 | $136K | Hold |
31,200
| – | – | ﹤0.01% | 2905 |
|
|
2019
Q3 | $111K | Hold |
31,200
| – | – | ﹤0.01% | 3000 |
|
|
2019
Q2 | $124K | Hold |
31,200
| – | – | ﹤0.01% | 3029 |
|
|
2019
Q1 | $139K | Hold |
31,200
| – | – | ﹤0.01% | 2864 |
|
|
2018
Q4 | $136K | Sell |
31,200
-112,643
| -78% | -$491K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $1.03M | Sell |
143,843
-105,271
| -42% | -$752K | ﹤0.01% | 2076 |
|
|
2018
Q2 | $1.76M | Sell |
249,114
-41,900
| -14% | -$295K | ﹤0.01% | 1764 |
|
|
2018
Q1 | $2.11M | Buy |
291,014
+82,400
| +39% | +$597K | ﹤0.01% | 1594 |
|
|
2017
Q4 | $1.82M | Sell |
208,614
-41,509
| -17% | -$361K | ﹤0.01% | 1701 |
|
|
2017
Q3 | $2.29M | Sell |
250,123
-357,970
| -59% | -$3.28M | ﹤0.01% | 1561 |
|
|
2017
Q2 | $3.86M | Buy |
608,093
+425,912
| +234% | +$2.7M | 0.01% | 1379 |
|
|
2017
Q1 | $1.06M | Sell |
182,181
-28,999
| -14% | -$168K | ﹤0.01% | 1997 |
|
|
2016
Q4 | $1.01M | Sell |
211,180
-62,700
| -23% | -$301K | ﹤0.01% | 2029 |
|
|
2016
Q3 | $1.42M | Sell |
273,880
-51,119
| -16% | -$265K | ﹤0.01% | 1834 |
|
|
2016
Q2 | $1.04M | Sell |
324,999
-76,695
| -19% | -$245K | ﹤0.01% | 1949 |
|
|
2016
Q1 | $992K | Sell |
401,694
-39,006
| -9% | -$96.3K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $1.09M | Hold |
440,700
| – | – | ﹤0.01% | 1915 |
|
|
2015
Q3 | $846K | Buy |
440,700
+107,846
| +32% | +$207K | ﹤0.01% | 2040 |
|
|
2015
Q2 | $839K | Buy |
332,854
+21,654
| +7% | +$54.6K | ﹤0.01% | 2275 |
|
|
2015
Q1 | $837K | Buy |
311,200
+257,684
| +482% | +$693K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $150K | Buy |
+53,516
| New | +$150K | ﹤0.01% | 1996 |
|