California Public Employees Retirement System’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,994
| Closed | -$1.34M | – | 1259 |
|
|
2021
Q2 | $1.34M | Sell |
28,994
-89,672
| -76% | -$4.19M | ﹤0.01% | 1254 |
|
|
2021
Q1 | $5.58M | Sell |
118,666
-26,089
| -18% | -$1.18M | ﹤0.01% | 1362 |
|
|
2020
Q4 | $5.43M | Buy |
144,755
+7,722
| +6% | +$244K | ﹤0.01% | 1370 |
|
|
2020
Q3 | $3.19M | Buy |
137,033
+7,432
| +6% | +$170K | ﹤0.01% | 1546 |
|
|
2020
Q2 | $2.86M | Sell |
129,601
-2,419
| -2% | -$49.2K | ﹤0.01% | 1570 |
|
|
2020
Q1 | $2.39M | Sell |
132,020
-33,012
| -20% | -$830K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $5M | Buy |
165,032
+14,190
| +9% | +$415K | ﹤0.01% | 1453 |
|
|
2019
Q3 | $4.17M | Buy |
150,842
+23,341
| +18% | +$628K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $3.47M | Sell |
127,501
-9,893
| -7% | -$291K | ﹤0.01% | 1347 |
|
|
2019
Q1 | $3.98M | Buy |
137,394
+12,056
| +10% | +$361K | ﹤0.01% | 1310 |
|
|
2018
Q4 | $3.16M | Sell |
125,338
-35,814
| -22% | -$1.08M | ﹤0.01% | 1419 |
|
|
2018
Q3 | $5.54M | Buy |
161,152
+3,361
| +2% | +$129K | 0.01% | 1248 |
|
|
2018
Q2 | $6.46M | Sell |
157,791
-10,653
| -6% | -$443K | 0.01% | 1145 |
|
|
2018
Q1 | $6.83M | Sell |
168,444
-9,501
| -5% | -$346K | 0.01% | 1127 |
|
|
2017
Q4 | $5.32M | Buy |
177,945
+5,383
| +3% | +$146K | 0.01% | 1333 |
|
|
2017
Q3 | $4.91M | Sell |
172,562
-1,238
| -0.7% | -$32.3K | 0.01% | 1333 |
|
|
2017
Q2 | $4.12M | Buy |
173,800
+4,900
| +3% | +$116K | 0.01% | 1400 |
|
|
2017
Q1 | $4.41M | Sell |
168,900
-9,400
| -5% | -$272K | 0.01% | 1374 |
|
|
2016
Q4 | $5.09M | Buy |
178,300
+8,900
| +5% | +$212K | 0.01% | 1275 |
|
|
2016
Q3 | $3.79M | Sell |
169,400
-27,800
| -14% | -$540K | 0.01% | 1487 |
|
|
2016
Q2 | $3.49M | Sell |
197,200
-5,500
| -3% | -$103K | 0.01% | 1542 |
|
|
2016
Q1 | $4.33M | Sell |
202,700
-40,900
| -17% | -$741K | 0.01% | 1391 |
|
|
2015
Q4 | $5.13M | Sell |
243,600
-7,200
| -3% | -$170K | 0.01% | 1281 |
|
|
2015
Q3 | $8.08M | Buy |
250,800
+24,000
| +11% | +$717K | 0.01% | 939 |
|
|
2015
Q2 | $5.99M | Buy |
226,800
+16,400
| +8% | +$390K | 0.01% | 1234 |
|
|
2015
Q1 | $4.47M | Hold |
210,400
| – | – | 0.01% | 1489 |
|
|
2014
Q4 | $4.47M | Sell |
210,400
-22,800
| -10% | -$428K | 0.01% | 1489 |
|
|
2014
Q3 | $4.24M | Sell |
233,200
-20,400
| -8% | -$385K | 0.01% | 1519 |
|
|
2014
Q2 | $4.66M | Buy |
253,600
+30,800
| +14% | +$606K | 0.01% | 1496 |
|
|
2014
Q1 | $4.34M | Sell |
222,800
-51,200
| -19% | -$1.1M | 0.01% | 1524 |
|
|
2013
Q4 | $5.42M | Buy |
274,000
+4,400
| +2% | +$79.1K | 0.01% | 1355 |
|
|
2013
Q3 | $4.37M | Buy |
269,600
+88,000
| +48% | +$1.31M | 0.01% | 1344 |
|
|
2013
Q2 | $2.08M | Buy |
+181,600
| New | +$1.89M | ﹤0.01% | 1733 |
|
Other funds holding AX
WA
FAM
EIP
California Public Employees Retirement System's AX Position: Q3 2021 in Review
California Public Employees Retirement System sold out of Axos Financial (AX) in Q3 2021, closing a stake of 28,994 shares — an estimated $1.34M sold.
California Public Employees Retirement System first reported a position in AX in Q2 2013 and held it in 33 quarters. The position peaked at $8.08M in Q3 2015. 233 funds tracked by Wall St. Rank hold AX as of Q3 2021.
- California Public Employees Retirement System reported no remaining Axos Financial position as of Q3 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 28,994 Axos Financial shares in Q3 2021, an estimated $1.34M.
- California Public Employees Retirement System first reported a position in Axos Financial in Q2 2013 and held it in 33 quarters.
- California Public Employees Retirement System's Axos Financial position peaked at $8.08M in Q3 2015.
- 233 funds tracked by Wall St. Rank held Axos Financial as of Q3 2021.
Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.