California Public Employees Retirement System Axt Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$8.71 - $12.41 $707,252 - $1.01 Million	-81,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.83 - $15.37 $102,035 - $159,540	-10,380 Reduced 11.33%	81,200 $947,000
Q4 2020 Feb 02, 2021	BUY	$5.56 - $10.82 $7,077 - $13,773	1,273 Added 1.41%	91,580 $876,000
Q3 2020 Nov 05, 2020	BUY	$4.45 - $6.12 $17,355 - $23,868	3,900 Added 4.51%	90,307 $553,000
Q2 2020 Aug 12, 2020	BUY	$2.8 - $5.84 $23,259 - $48,512	8,307 Added 10.64%	86,407 $411,000
Q1 2020 May 12, 2020	SELL	$1.89 - $4.9 $102,060 - $264,600	-54,000 Reduced 40.88%	78,100 $251,000
Q3 2019 Oct 31, 2019	BUY	$3.29 - $4.35 $23,688 - $31,319	7,200 Added 5.76%	132,100 $470,000
Q3 2018 Nov 13, 2018	SELL	$6.95 - $8.98 $38,225 - $49,390	-5,500 Reduced 4.22%	124,900 $893,000
Q3 2017 Nov 15, 2017	BUY	$7.15 - $9.15 $932,360 - $1.19 Million	130,400	130,400 $1.19 Million

Others Institutions Holding AXTI

# of Institutions

Shares Held

19.7M

Call Options Held

49.2K

Put Options Held

14.7K

Vanguard Group Inc Valley Forge, PA

2.3M
Shares

$4.68 Million
0.0% of portfolio
Needham Investment Management LLC New York, NY

1.54M
Shares

$3.14 Million
0.3% of portfolio
Systematic Financial Management LP Teaneck, NJ

1.48M
Shares

$3.01 Million
0.09% of portfolio
Pacific Ridge Capital Partners, LLC Lake Oswego, OR

1.17M
Shares

$2.39 Million
0.72% of portfolio
Dimensional Fund Advisors LP Austin, TX

1M
Shares

$2.04 Million
0.0% of portfolio

View Full List

About AXT INC

Ticker AXTI
Exchange NASDAQ
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 43,059,500
Market Cap $87.8M
Description
AXT, Inc. designs, develops, manufactures, and distributes compound and single element semiconductor substrates. It produces semiconductor substrates using its proprietary vertical gradient freeze technology. The company offers indium phosphide for use in data center connectivity using light/lasers, 5G communications, fiber optic lasers and dete...

More about AXTI

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