California State Teachers Retirement System (CalSTRS)’s Axon Enterprise AXON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Buy |
115,822
+1,712
| +2% | +$1.42M | 0.11% | 170 |
|
|
2025
Q1 | $60M | Buy |
114,110
+462
| +0.4% | +$243K | 0.07% | 243 |
|
|
2024
Q4 | $67.5M | Sell |
113,648
-7,997
| -7% | -$4.75M | 0.08% | 229 |
|
|
2024
Q3 | $48.6M | Buy |
121,645
+1,310
| +1% | +$523K | 0.06% | 298 |
|
|
2024
Q2 | $35.4M | Buy |
120,335
+4,129
| +4% | +$1.21M | 0.04% | 351 |
|
|
2024
Q1 | $36.4M | Buy |
116,206
+1,603
| +1% | +$502K | 0.05% | 344 |
|
|
2023
Q4 | $29.6M | Buy |
114,603
+3,442
| +3% | +$889K | 0.04% | 379 |
|
|
2023
Q3 | $22.1M | Sell |
111,161
-1,853
| -2% | -$369K | 0.03% | 433 |
|
|
2023
Q2 | $22.1M | Buy |
113,014
+6,535
| +6% | +$1.28M | 0.03% | 453 |
|
|
2023
Q1 | $23.9M | Buy |
106,479
+20,591
| +24% | +$4.63M | 0.04% | 428 |
|
|
2022
Q4 | $14.3M | Buy |
85,888
+946
| +1% | +$157K | 0.02% | 558 |
|
|
2022
Q3 | $9.83M | Sell |
84,942
-1,590
| -2% | -$184K | 0.02% | 637 |
|
|
2022
Q2 | $8.06M | Buy |
86,532
+232
| +0.3% | +$21.6K | 0.01% | 713 |
|
|
2022
Q1 | $11.9M | Sell |
86,300
-4,780
| -5% | -$658K | 0.02% | 651 |
|
|
2021
Q4 | $14.3M | Sell |
91,080
-18,505
| -17% | -$2.91M | 0.02% | 644 |
|
|
2021
Q3 | $19.2M | Sell |
109,585
-1,625
| -1% | -$284K | 0.02% | 561 |
|
|
2021
Q2 | $19.7M | Sell |
111,210
-863
| -0.8% | -$153K | 0.02% | 564 |
|
|
2021
Q1 | $16M | Sell |
112,073
-606
| -0.5% | -$86.3K | 0.02% | 630 |
|
|
2020
Q4 | $13.8M | Buy |
112,679
+2,348
| +2% | +$288K | 0.02% | 645 |
|
|
2020
Q3 | $10M | Buy |
110,331
+3,740
| +4% | +$339K | 0.02% | 691 |
|
|
2020
Q2 | $10.5M | Buy |
106,591
+17,920
| +20% | +$1.76M | 0.02% | 642 |
|
|
2020
Q1 | $6.28M | Sell |
88,671
-440
| -0.5% | -$31.1K | 0.01% | 731 |
|
|
2019
Q4 | $6.53M | Sell |
89,111
-1,800
| -2% | -$132K | 0.01% | 871 |
|
|
2019
Q3 | $5.16M | Buy |
90,911
+1,086
| +1% | +$61.7K | 0.01% | 962 |
|
|
2019
Q2 | $5.77M | Buy |
89,825
+1,800
| +2% | +$116K | 0.01% | 924 |
|
|
2019
Q1 | $4.79M | Sell |
88,025
-1,958
| -2% | -$107K | 0.01% | 989 |
|
|
2018
Q4 | $3.94M | Buy |
89,983
+2,030
| +2% | +$88.8K | 0.01% | 1049 |
|
|
2018
Q3 | $6.02M | Buy |
87,953
+7,507
| +9% | +$514K | 0.01% | 907 |
|
|
2018
Q2 | $5.08M | Buy |
80,446
+1,104
| +1% | +$69.8K | 0.01% | 988 |
|
|
2018
Q1 | $3.12M | Sell |
79,342
-2,864
| -3% | -$113K | 0.01% | 1249 |
|
|
2017
Q4 | $2.18M | Sell |
82,206
-1,958
| -2% | -$51.9K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $1.91M | Sell |
84,164
-8,212
| -9% | -$186K | ﹤0.01% | 1604 |
|
|
2017
Q2 | $2.32M | Sell |
92,376
-10,420
| -10% | -$262K | ﹤0.01% | 1507 |
|
|
2017
Q1 | $2.34M | Sell |
102,796
-4,900
| -5% | -$112K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $2.61M | Sell |
107,696
-2,800
| -3% | -$67.9K | 0.01% | 1489 |
|
|
2016
Q3 | $3.16M | Buy |
110,496
+1,000
| +0.9% | +$28.6K | 0.01% | 1361 |
|
|
2016
Q2 | $2.72M | Sell |
109,496
-3,732
| -3% | -$92.8K | 0.01% | 1416 |
|
|
2016
Q1 | $2.22M | Buy |
113,228
+14,158
| +14% | +$278K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $1.71M | Buy |
99,070
+1,551
| +2% | +$26.8K | ﹤0.01% | 1658 |
|
|
2015
Q3 | $2.15M | Sell |
97,519
-100
| -0.1% | -$2.2K | 0.01% | 1487 |
|
|
2015
Q2 | $3.25M | Sell |
97,619
-1,140
| -1% | -$38K | 0.01% | 1301 |
|
|
2015
Q1 | $2.38M | Sell |
98,759
-1,200
| -1% | -$28.9K | 0.01% | 1486 |
|
|
2014
Q4 | $2.65M | Buy |
99,959
+425
| +0.4% | +$11.3K | 0.01% | 1429 |
|
|
2014
Q3 | $1.54M | Buy |
99,534
+1,165
| +1% | +$18K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $1.31M | Buy |
98,369
+5,200
| +6% | +$69.1K | ﹤0.01% | 1882 |
|
|
2014
Q1 | $1.7M | Buy |
93,169
+600
| +0.6% | +$11K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $1.47M | Buy |
92,569
+400
| +0.4% | +$6.35K | ﹤0.01% | 1740 |
|
|
2013
Q3 | $1.37M | Buy |
92,169
+2,932
| +3% | +$43.7K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $760K | Buy |
+89,237
| New | +$760K | ﹤0.01% | 2037 |
|