Commonwealth of Pennsylvania Public School 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 | $15M | Buy |
18,139
+1,572
| +9% | +$1.3M | 0.08% | 221 |
|
|
2025
Q1 | $8.71M | Buy |
16,567
+1,164
| +8% | +$612K | 0.05% | 288 |
|
|
2024
Q4 | $9.15M | Sell |
15,403
-226
| -1% | -$134K | 0.06% | 264 |
|
|
2024
Q3 | $6.25M | Buy |
15,629
+47
| +0.3% | +$18.8K | 0.04% | 359 |
|
|
2024
Q2 | $4.58M | Buy |
15,582
+119
| +0.8% | +$35K | 0.03% | 412 |
|
|
2024
Q1 | $4.84M | Buy |
15,463
+38
| +0.2% | +$11.9K | 0.03% | 406 |
|
|
2023
Q4 | $3.98M | Buy |
15,425
+1,295
| +9% | +$335K | 0.03% | 431 |
|
|
2023
Q3 | $2.81M | Buy |
14,130
+1,888
| +15% | +$376K | 0.02% | 477 |
|
|
2023
Q2 | $2.39M | Sell |
12,242
-18,208
| -60% | -$3.55M | 0.02% | 829 |
|
|
2023
Q1 | $6.85M | Buy |
30,450
+37
| +0.1% | +$8.32K | 0.06% | 247 |
|
|
2022
Q4 | $5.05M | Buy |
30,413
+3,641
| +14% | +$604K | 0.04% | 320 |
|
|
2022
Q3 | $3.1M | Sell |
26,772
-1,340
| -5% | -$155K | 0.03% | 423 |
|
|
2022
Q2 | $2.62M | Buy |
28,112
+3,019
| +12% | +$281K | 0.03% | 549 |
|
|
2022
Q1 | $3.46M | Buy |
25,093
+3,318
| +15% | +$457K | 0.03% | 451 |
|
|
2021
Q4 | $3.42M | Buy |
21,775
+77
| +0.4% | +$12.1K | 0.04% | 445 |
|
|
2021
Q3 | $3.8M | Buy |
21,698
+149
| +0.7% | +$26.1K | 0.04% | 370 |
|
|
2021
Q2 | $3.81M | Buy |
21,549
+270
| +1% | +$47.7K | 0.04% | 378 |
|
|
2021
Q1 | $3.03M | Buy |
21,279
+57
| +0.3% | +$8.12K | 0.04% | 459 |
|
|
2020
Q4 | $2.6M | Buy |
21,222
+878
| +4% | +$108K | 0.04% | 475 |
|
|
2020
Q3 | $1.85M | Buy |
20,344
+7,053
| +53% | +$640K | 0.04% | 508 |
|
|
2020
Q2 | $1.3M | Sell |
13,291
-670
| -5% | -$65.7K | 0.02% | 443 |
|
|
2020
Q1 | $988K | Buy |
13,961
+3,494
| +33% | +$247K | 0.02% | 541 |
|
|
2019
Q4 | $767K | Buy |
10,467
+34
| +0.3% | +$2.49K | 0.01% | 784 |
|
|
2019
Q3 | $592K | Buy |
10,433
+14
| +0.1% | +$794 | 0.01% | 919 |
|
|
2019
Q2 | $669K | Sell |
10,419
-9,772
| -48% | -$627K | 0.01% | 821 |
|
|
2019
Q1 | $1.1M | Buy |
20,191
+149
| +0.7% | +$8.11K | 0.02% | 478 |
|
|
2018
Q4 | $877K | Buy |
20,042
+6,119
| +44% | +$268K | 0.02% | 522 |
|
|
2018
Q3 | $953K | Buy |
13,923
+1,762
| +14% | +$121K | 0.01% | 703 |
|
|
2018
Q2 | $768K | Buy |
+12,161
| New | +$768K | 0.01% | 929 |
|
|
2015
Q2 | – | Sell |
-25,390
| Closed | -$612K | – | 1238 |
|
|
2015
Q1 | $612K | Sell |
25,390
-34,890
| -58% | -$841K | 0.01% | 971 |
|
|
2014
Q4 | $1.6M | Buy |
+60,280
| New | +$1.6M | 0.02% | 610 |
|
|
2014
Q2 | – | Sell |
-55,520
| Closed | -$1.02M | – | 1473 |
|
|
2014
Q1 | $1.02M | Buy |
55,520
+15,990
| +40% | +$292K | 0.02% | 796 |
|
|
2013
Q4 | $628K | Buy |
39,530
+5,840
| +17% | +$92.8K | 0.01% | 1013 |
|
|
2013
Q3 | $501K | Buy |
+33,690
| New | +$501K | 0.01% | 1082 |
|