STRS Ohio’s AXT Inc AXTI Stock Holding History

STRS Ohio’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
2023 Q2	–	Sell	-12,800	Closed	-$50K	–	1948
2023 Q1	$50K	Buy	+12,800	New	+$62.2K	﹤0.01%	1784
2021 Q3	–	Sell	-1,500	Closed	-$16K	–	2239
2021 Q2	$16K	Sell	1,500 -1,700	-53%	-$18K	﹤0.01%	2185
2021 Q1	$37K	Sell	3,200 -17,600	-85%	-$211K	﹤0.01%	2063
2020 Q4	$199K	Buy	20,800 +4,600	+28%	+$36.9K	﹤0.01%	1743
2020 Q3	$99K	Hold	16,200	–	–	﹤0.01%	1843
2020 Q2	$77K	Buy	+16,200	New	+$76.3K	﹤0.01%	1837

Other funds holding AXTI

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

NIM

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

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

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

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

STRS Ohio's AXTI Position: Q2 2023 in Review

STRS Ohio sold out of AXT Inc (AXTI) in Q2 2023, closing a stake of 12,800 shares — an estimated $50K sold.

STRS Ohio first reported a position in AXTI in Q2 2020 and held it in 6 quarters. The position peaked at $199K in Q4 2020. 98 funds tracked by Wall St. Rank hold AXTI as of Q2 2023.

STRS Ohio reported no remaining AXT Inc position as of Q2 2023 after selling out during the quarter.
STRS Ohio sold 12,800 AXT Inc shares in Q2 2023, an estimated $50K.
STRS Ohio first reported a position in AXT Inc in Q2 2020 and held it in 6 quarters.
STRS Ohio's AXT Inc position peaked at $199K in Q4 2020.
98 funds tracked by Wall St. Rank held AXT Inc as of Q2 2023.

Based on STRS Ohio's 13F filing for Q2 2023, filed 31 Jul 2023.