California Public Employees Retirement System’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $102M | Buy |
122,689
+11,086
| +10% | +$9.18M | 0.06% | 223 |
|
|
2025
Q1 | $58.7M | Sell |
111,603
-1,761
| -2% | -$926K | 0.04% | 336 |
|
|
2024
Q4 | $67.4M | Sell |
113,364
-6,819
| -6% | -$4.05M | 0.05% | 318 |
|
|
2024
Q3 | $48M | Sell |
120,183
-1,450
| -1% | -$579K | 0.03% | 404 |
|
|
2024
Q2 | $35.8M | Buy |
121,633
+20,438
| +20% | +$6.01M | 0.03% | 455 |
|
|
2024
Q1 | $31.7M | Sell |
101,195
-3,443
| -3% | -$1.08M | 0.02% | 490 |
|
|
2023
Q4 | $27M | Sell |
104,638
-28,352
| -21% | -$7.32M | 0.02% | 524 |
|
|
2023
Q3 | $26.5M | Buy |
132,990
+2,209
| +2% | +$440K | 0.02% | 500 |
|
|
2023
Q2 | $25.5M | Sell |
130,781
-4,216
| -3% | -$823K | 0.02% | 515 |
|
|
2023
Q1 | $30.4M | Sell |
134,997
-13,307
| -9% | -$2.99M | 0.03% | 464 |
|
|
2022
Q4 | $24.6M | Buy |
148,304
+14,982
| +11% | +$2.49M | 0.02% | 541 |
|
|
2022
Q3 | $15.4M | Buy |
133,322
+1,911
| +1% | +$221K | 0.01% | 679 |
|
|
2022
Q2 | $12.2M | Sell |
131,411
-3,590
| -3% | -$334K | 0.01% | 715 |
|
|
2022
Q1 | $18.6M | Sell |
135,001
-2,866
| -2% | -$395K | 0.01% | 625 |
|
|
2021
Q4 | $21.6M | Buy |
137,867
+6,441
| +5% | +$1.01M | 0.01% | 638 |
|
|
2021
Q3 | $23M | Buy |
131,426
+1,045
| +0.8% | +$183K | 0.02% | 614 |
|
|
2021
Q2 | $23.1M | Sell |
130,381
-3,012
| -2% | -$533K | 0.02% | 631 |
|
|
2021
Q1 | $19M | Sell |
133,393
-16,727
| -11% | -$2.38M | 0.01% | 718 |
|
|
2020
Q4 | $18.4M | Buy |
150,120
+7,680
| +5% | +$941K | 0.01% | 699 |
|
|
2020
Q3 | $12.9M | Buy |
142,440
+10,700
| +8% | +$970K | 0.01% | 742 |
|
|
2020
Q2 | $12.9M | Buy |
131,740
+12,134
| +10% | +$1.19M | 0.01% | 693 |
|
|
2020
Q1 | $8.47M | Sell |
119,606
-6,700
| -5% | -$474K | 0.01% | 754 |
|
|
2019
Q4 | $9.26M | Buy |
126,306
+6,100
| +5% | +$447K | 0.01% | 1020 |
|
|
2019
Q3 | $6.83M | Buy |
120,206
+21,300
| +22% | +$1.21M | 0.01% | 1073 |
|
|
2019
Q2 | $6.35M | Sell |
98,906
-14,047
| -12% | -$902K | 0.01% | 982 |
|
|
2019
Q1 | $6.15M | Sell |
112,953
-1,400
| -1% | -$76.2K | 0.01% | 1046 |
|
|
2018
Q4 | $5M | Sell |
114,353
-11,663
| -9% | -$510K | 0.01% | 1117 |
|
|
2018
Q3 | $8.62M | Buy |
126,016
+12,353
| +11% | +$845K | 0.01% | 961 |
|
|
2018
Q2 | $7.18M | Sell |
113,663
-19,937
| -15% | -$1.26M | 0.01% | 1073 |
|
|
2018
Q1 | $5.25M | Sell |
133,600
-6,500
| -5% | -$256K | 0.01% | 1282 |
|
|
2017
Q4 | $3.71M | Buy |
140,100
+2,300
| +2% | +$61K | 0.01% | 1553 |
|
|
2017
Q3 | $3.12M | Hold |
137,800
| – | – | ﹤0.01% | 1628 |
|
|
2017
Q2 | $3.46M | Sell |
137,800
-7,500
| -5% | -$189K | 0.01% | 1516 |
|
|
2017
Q1 | $3.31M | Sell |
145,300
-12,000
| -8% | -$273K | 0.01% | 1553 |
|
|
2016
Q4 | $3.81M | Buy |
157,300
+4,400
| +3% | +$107K | 0.01% | 1465 |
|
|
2016
Q3 | $4.38M | Sell |
152,900
-10,200
| -6% | -$292K | 0.01% | 1403 |
|
|
2016
Q2 | $4.06M | Sell |
163,100
-4,700
| -3% | -$117K | 0.01% | 1443 |
|
|
2016
Q1 | $3.29M | Sell |
167,800
-5,100
| -3% | -$100K | 0.01% | 1566 |
|
|
2015
Q4 | $2.99M | Sell |
172,900
-45,400
| -21% | -$785K | ﹤0.01% | 1662 |
|
|
2015
Q3 | $4.81M | Buy |
218,300
+15,800
| +8% | +$348K | 0.01% | 1301 |
|
|
2015
Q2 | $6.75M | Sell |
202,500
-4,185
| -2% | -$139K | 0.01% | 1153 |
|
|
2015
Q1 | $5.72M | Hold |
206,685
| – | – | 0.01% | 1313 |
|
|
2014
Q4 | $5.72M | Buy |
206,685
+27,885
| +16% | +$772K | 0.01% | 1313 |
|
|
2014
Q3 | $2.76M | Sell |
178,800
-46,138
| -21% | -$712K | ﹤0.01% | 1849 |
|
|
2014
Q2 | $2.99M | Sell |
224,938
-66,050
| -23% | -$879K | ﹤0.01% | 1848 |
|
|
2014
Q1 | $4.96M | Buy |
290,988
+33,542
| +13% | +$571K | 0.01% | 1409 |
|
|
2013
Q4 | $4.22M | Buy |
257,446
+32,793
| +15% | +$538K | 0.01% | 1542 |
|
|
2013
Q3 | $3.35M | Buy |
224,653
+63,707
| +40% | +$950K | 0.01% | 1538 |
|
|
2013
Q2 | $1.37M | Buy |
+160,946
| New | +$1.37M | ﹤0.01% | 2028 |
|