California Public Employees Retirement System’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-28,994
| Closed | -$1.35M | – | 1258 |
|
|
2021
Q2 | $1.35M | Sell |
28,994
-89,672
| -76% | -$4.16M | ﹤0.01% | 1253 |
|
|
2021
Q1 | $5.58M | Sell |
118,666
-26,089
| -18% | -$1.23M | ﹤0.01% | 1361 |
|
|
2020
Q4 | $5.43M | Buy |
144,755
+7,722
| +6% | +$290K | ﹤0.01% | 1369 |
|
|
2020
Q3 | $3.19M | Buy |
137,033
+7,432
| +6% | +$173K | ﹤0.01% | 1545 |
|
|
2020
Q2 | $2.86M | Sell |
129,601
-2,419
| -2% | -$53.4K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $2.39M | Sell |
132,020
-33,012
| -20% | -$599K | ﹤0.01% | 1489 |
|
|
2019
Q4 | $5M | Buy |
165,032
+14,190
| +9% | +$430K | ﹤0.01% | 1452 |
|
|
2019
Q3 | $4.17M | Buy |
150,842
+23,341
| +18% | +$645K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $3.47M | Sell |
127,501
-9,893
| -7% | -$270K | ﹤0.01% | 1346 |
|
|
2019
Q1 | $3.98M | Buy |
137,394
+12,056
| +10% | +$349K | ﹤0.01% | 1309 |
|
|
2018
Q4 | $3.16M | Sell |
125,338
-35,814
| -22% | -$902K | ﹤0.01% | 1418 |
|
|
2018
Q3 | $5.54M | Buy |
161,152
+3,361
| +2% | +$116K | 0.01% | 1247 |
|
|
2018
Q2 | $6.46M | Sell |
157,791
-10,653
| -6% | -$436K | 0.01% | 1144 |
|
|
2018
Q1 | $6.83M | Sell |
168,444
-9,501
| -5% | -$385K | 0.01% | 1126 |
|
|
2017
Q4 | $5.32M | Buy |
177,945
+5,383
| +3% | +$161K | 0.01% | 1332 |
|
|
2017
Q3 | $4.91M | Sell |
172,562
-1,238
| -0.7% | -$35.2K | 0.01% | 1332 |
|
|
2017
Q2 | $4.12M | Buy |
173,800
+4,900
| +3% | +$116K | 0.01% | 1399 |
|
|
2017
Q1 | $4.41M | Sell |
168,900
-9,400
| -5% | -$246K | 0.01% | 1373 |
|
|
2016
Q4 | $5.09M | Buy |
178,300
+8,900
| +5% | +$254K | 0.01% | 1274 |
|
|
2016
Q3 | $3.8M | Sell |
169,400
-27,800
| -14% | -$623K | 0.01% | 1486 |
|
|
2016
Q2 | $3.49M | Sell |
197,200
-5,500
| -3% | -$97.4K | 0.01% | 1541 |
|
|
2016
Q1 | $4.33M | Sell |
202,700
-40,900
| -17% | -$873K | 0.01% | 1390 |
|
|
2015
Q4 | $5.13M | Sell |
243,600
-7,200
| -3% | -$152K | 0.01% | 1280 |
|
|
2015
Q3 | $8.08M | Buy |
250,800
+24,000
| +11% | +$773K | 0.01% | 938 |
|
|
2015
Q2 | $5.99M | Buy |
226,800
+16,400
| +8% | +$433K | 0.01% | 1233 |
|
|
2015
Q1 | $4.47M | Hold |
210,400
| – | – | 0.01% | 1488 |
|
|
2014
Q4 | $4.47M | Sell |
210,400
-22,800
| -10% | -$484K | 0.01% | 1488 |
|
|
2014
Q3 | $4.24M | Sell |
233,200
-20,400
| -8% | -$371K | 0.01% | 1518 |
|
|
2014
Q2 | $4.66M | Buy |
253,600
+30,800
| +14% | +$566K | 0.01% | 1495 |
|
|
2014
Q1 | $4.34M | Sell |
222,800
-51,200
| -19% | -$998K | 0.01% | 1523 |
|
|
2013
Q4 | $5.42M | Buy |
274,000
+4,400
| +2% | +$87.1K | 0.01% | 1354 |
|
|
2013
Q3 | $4.37M | Buy |
269,600
+88,000
| +48% | +$1.43M | 0.01% | 1344 |
|
|
2013
Q2 | $2.08M | Buy |
+181,600
| New | +$2.08M | ﹤0.01% | 1733 |
|