California Public Employees Retirement System’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.6M | Sell |
93,268
-4,565
| -5% | -$2.37M | 0.02% | 403 |
|
|
2025
Q4 | $55.6M | Sell |
97,833
-16
| -0% | -$9.93K | 0.03% | 342 |
|
|
2025
Q3 | $70.2M | Sell |
97,849
-24,840
| -20% | -$18.8M | 0.04% | 304 |
|
|
2025
Q2 | $102M | Buy |
122,689
+11,086
| +10% | +$7.54M | 0.06% | 223 |
|
|
2025
Q1 | $58.7M | Sell |
111,603
-1,761
| -2% | -$1.03M | 0.04% | 336 |
|
|
2024
Q4 | $67.4M | Sell |
113,364
-6,819
| -6% | -$3.71M | 0.05% | 318 |
|
|
2024
Q3 | $48M | Sell |
120,183
-1,450
| -1% | -$500K | 0.03% | 404 |
|
|
2024
Q2 | $35.8M | Buy |
121,633
+20,438
| +20% | +$6.1M | 0.03% | 456 |
|
|
2024
Q1 | $31.7M | Sell |
101,195
-3,443
| -3% | -$957K | 0.02% | 491 |
|
|
2023
Q4 | $27M | Sell |
104,638
-28,352
| -21% | -$6.39M | 0.02% | 525 |
|
|
2023
Q3 | $26.5M | Buy |
132,990
+2,209
| +2% | +$434K | 0.02% | 501 |
|
|
2023
Q2 | $25.5M | Sell |
130,781
-4,216
| -3% | -$873K | 0.02% | 516 |
|
|
2023
Q1 | $30.4M | Sell |
134,997
-13,307
| -9% | -$2.65M | 0.03% | 465 |
|
|
2022
Q4 | $24.6M | Buy |
148,304
+14,982
| +11% | +$2.37M | 0.02% | 542 |
|
|
2022
Q3 | $15.4M | Buy |
133,322
+1,911
| +1% | +$217K | 0.01% | 680 |
|
|
2022
Q2 | $12.2M | Sell |
131,411
-3,590
| -3% | -$380K | 0.01% | 716 |
|
|
2022
Q1 | $18.6M | Sell |
135,001
-2,866
| -2% | -$393K | 0.01% | 626 |
|
|
2021
Q4 | $21.6M | Buy |
137,867
+6,441
| +5% | +$1.08M | 0.01% | 639 |
|
|
2021
Q3 | $23M | Buy |
131,426
+1,045
| +0.8% | +$190K | 0.02% | 615 |
|
|
2021
Q2 | $23.1M | Sell |
130,381
-3,012
| -2% | -$443K | 0.02% | 632 |
|
|
2021
Q1 | $19M | Sell |
133,393
-16,727
| -11% | -$2.61M | 0.01% | 719 |
|
|
2020
Q4 | $18.4M | Buy |
150,120
+7,680
| +5% | +$881K | 0.01% | 700 |
|
|
2020
Q3 | $12.9M | Buy |
142,440
+10,700
| +8% | +$931K | 0.01% | 743 |
|
|
2020
Q2 | $12.9M | Buy |
131,740
+12,134
| +10% | +$981K | 0.01% | 694 |
|
|
2020
Q1 | $8.46M | Sell |
119,606
-6,700
| -5% | -$502K | 0.01% | 755 |
|
|
2019
Q4 | $9.26M | Buy |
126,306
+6,100
| +5% | +$386K | 0.01% | 1021 |
|
|
2019
Q3 | $6.83M | Buy |
120,206
+21,300
| +22% | +$1.34M | 0.01% | 1074 |
|
|
2019
Q2 | $6.35M | Sell |
98,906
-14,047
| -12% | -$916K | 0.01% | 983 |
|
|
2019
Q1 | $6.15M | Sell |
112,953
-1,400
| -1% | -$71.7K | 0.01% | 1047 |
|
|
2018
Q4 | $5M | Sell |
114,353
-11,663
| -9% | -$605K | 0.01% | 1118 |
|
|
2018
Q3 | $8.62M | Buy |
126,016
+12,353
| +11% | +$833K | 0.01% | 962 |
|
|
2018
Q2 | $7.18M | Sell |
113,663
-19,937
| -15% | -$1.08M | 0.01% | 1074 |
|
|
2018
Q1 | $5.25M | Sell |
133,600
-6,500
| -5% | -$203K | 0.01% | 1283 |
|
|
2017
Q4 | $3.71M | Buy |
140,100
+2,300
| +2% | +$55.2K | 0.01% | 1554 |
|
|
2017
Q3 | $3.12M | Hold |
137,800
| – | – | ﹤0.01% | 1629 |
|
|
2017
Q2 | $3.46M | Sell |
137,800
-7,500
| -5% | -$183K | 0.01% | 1517 |
|
|
2017
Q1 | $3.31M | Sell |
145,300
-12,000
| -8% | -$295K | 0.01% | 1554 |
|
|
2016
Q4 | $3.81M | Buy |
157,300
+4,400
| +3% | +$109K | 0.01% | 1466 |
|
|
2016
Q3 | $4.38M | Sell |
152,900
-10,200
| -6% | -$283K | 0.01% | 1404 |
|
|
2016
Q2 | $4.06M | Sell |
163,100
-4,700
| -3% | -$97.2K | 0.01% | 1444 |
|
|
2016
Q1 | $3.29M | Sell |
167,800
-5,100
| -3% | -$87.5K | 0.01% | 1567 |
|
|
2015
Q4 | $2.99M | Sell |
172,900
-45,400
| -21% | -$909K | ﹤0.01% | 1663 |
|
|
2015
Q3 | $4.81M | Buy |
218,300
+15,800
| +8% | +$417K | 0.01% | 1302 |
|
|
2015
Q2 | $6.75M | Sell |
202,500
-4,185
| -2% | -$131K | 0.01% | 1154 |
|
|
2015
Q1 | $5.72M | Hold |
206,685
| – | – | 0.01% | 1314 |
|
|
2014
Q4 | $5.72M | Buy |
206,685
+27,885
| +16% | +$550K | 0.01% | 1314 |
|
|
2014
Q3 | $2.76M | Sell |
178,800
-46,138
| -21% | -$653K | ﹤0.01% | 1850 |
|
|
2014
Q2 | $2.99M | Sell |
224,938
-66,050
| -23% | -$982K | ﹤0.01% | 1849 |
|
|
2014
Q1 | $4.96M | Buy |
290,988
+33,542
| +13% | +$600K | 0.01% | 1410 |
|
|
2013
Q4 | $4.22M | Buy |
257,446
+32,793
| +15% | +$534K | 0.01% | 1543 |
|
|
2013
Q3 | $3.35M | Buy |
224,653
+63,707
| +40% | +$684K | 0.01% | 1538 |
|
|
2013
Q2 | $1.37M | Buy |
+160,946
| New | +$1.41M | ﹤0.01% | 2028 |
|
Other funds holding AXON
VCM
VPM
California Public Employees Retirement System's AXON Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Axon Enterprise (AXON) stake by 4.7% in Q1 2026, selling an estimated $2.37M and leaving 93,268 shares worth $39.6M. The position accounts for 0.02% of the portfolio, ranked #403.
California Public Employees Retirement System first reported a position in AXON in Q2 2013 and has held it in 52 quarters since. The position peaked at $102M in Q2 2025. 1,048 funds tracked by Wall St. Rank hold AXON as of Q1 2026.
- California Public Employees Retirement System held 93,268 shares of Axon Enterprise worth $39.6M as of Q1 2026.
- California Public Employees Retirement System sold 4,565 Axon Enterprise shares in Q1 2026, an estimated $2.37M.
- Axon Enterprise made up 0.02% of California Public Employees Retirement System's portfolio in Q1 2026, its #403 holding.
- California Public Employees Retirement System first reported a position in Axon Enterprise in Q2 2013 and has held it in 52 quarters since.
- California Public Employees Retirement System's Axon Enterprise position peaked at $102M in Q2 2025.
- 1,048 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.