State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s AXT Inc AXTI Stock Holding History

State Board of Administration of Florida 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
2024
Q2 		– Sell
-20,243
Closed -$80.6K – 2209
2024
Q1 		$80.6K Buy
+20,243
New +$68.8K ﹤0.01% 2093
2023
Q2 		– Sell
-20,243
Closed -$80.6K – 2419
2023
Q1 		$80.6K Hold
20,243
– – ﹤0.01% 2182
2022
Q4 		$88.7K Hold
20,243
– – ﹤0.01% 2225
2022
Q3 		$136K Hold
20,243
– – ﹤0.01% 2149
2022
Q2 		$119K Hold
20,243
– – ﹤0.01% 2229
2022
Q1 		$142K Hold
20,243
– – ﹤0.01% 2230
2021
Q4 		$178K Hold
20,243
– – ﹤0.01% 2237
2021
Q3 		$169K Hold
20,243
– – ﹤0.01% 2295
2021
Q2 		$222K Hold
20,243
– – ﹤0.01% 2251
2021
Q1 		$236K Sell
20,243
-2,640
-12% -$31.7K ﹤0.01% 2148
2020
Q4 		$219K Hold
22,883
– – ﹤0.01% 2139
2020
Q3 		$140K Hold
22,883
– – ﹤0.01% 2154
2020
Q2 		$109K Hold
22,883
– – ﹤0.01% 2212
2020
Q1 		$73K Sell
22,883
-250
-1% -$921 ﹤0.01% 2111
2019
Q4 		$101K Hold
23,133
– – ﹤0.01% 2205
2019
Q3 		$82K Hold
23,133
– – ﹤0.01% 2221
2019
Q2 		$92K Hold
23,133
– – ﹤0.01% 2257
2019
Q1 		$103K Hold
23,133
– – ﹤0.01% 2255
2018
Q4 		$101K Hold
23,133
– – ﹤0.01% 2255
2018
Q3 		$165K Hold
23,133
– – ﹤0.01% 2290
2018
Q2 		$163K Hold
23,133
– – ﹤0.01% 2298
2018
Q1 		$168K Hold
23,133
– – ﹤0.01% 2273
2017
Q4 		$201K Hold
23,133
– – ﹤0.01% 2253
2017
Q3 		$212K Hold
23,133
– – ﹤0.01% 2263
2017
Q2 		$147K Buy
+23,133
New +$151K ﹤0.01% 2339
2013
Q3 		– Sell
-16,079
Closed -$43K – 2529
2013
Q2 		$43K Buy
+16,079
New +$44.8K ﹤0.01% 2558

Other funds holding AXTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's AXTI Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of AXT Inc (AXTI) in Q2 2024, closing a stake of 20,243 shares — an estimated $80.6K sold.

State Board of Administration of Florida Retirement System first reported a position in AXTI in Q2 2013 and held it in 26 quarters. The position peaked at $236K in Q1 2021. 93 funds tracked by Wall St. Rank hold AXTI as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining AXT Inc position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 20,243 AXT Inc shares in Q2 2024, an estimated $80.6K.
  • State Board of Administration of Florida Retirement System first reported a position in AXT Inc in Q2 2013 and held it in 26 quarters.
  • State Board of Administration of Florida Retirement System's AXT Inc position peaked at $236K in Q1 2021.
  • 93 funds tracked by Wall St. Rank held AXT Inc as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.