Employees Retirement System of Texas’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,000
| Closed | -$600K | – | 881 |
|
|
2019
Q2 | $600K | Hold |
22,000
| – | – | 0.01% | 924 |
|
|
2019
Q1 | $637K | Hold |
22,000
| – | – | 0.01% | 910 |
|
|
2018
Q4 | $554K | Hold |
22,000
| – | – | 0.01% | 929 |
|
|
2018
Q3 | $757K | Sell |
22,000
-14,000
| -39% | -$482K | 0.01% | 915 |
|
|
2018
Q2 | $1.47M | Hold |
36,000
| – | – | 0.02% | 732 |
|
|
2018
Q1 | $1.46M | Hold |
36,000
| – | – | 0.02% | 716 |
|
|
2017
Q4 | $1.08M | Hold |
36,000
| – | – | 0.01% | 823 |
|
|
2017
Q3 | $1.03M | Hold |
36,000
| – | – | 0.01% | 822 |
|
|
2017
Q2 | $854K | Hold |
36,000
| – | – | 0.01% | 855 |
|
|
2017
Q1 | $941K | Hold |
36,000
| – | – | 0.01% | 852 |
|
|
2016
Q4 | $1.03M | Hold |
36,000
| – | – | 0.01% | 817 |
|
|
2016
Q3 | $806K | Sell |
36,000
-60,000
| -63% | -$1.34M | 0.01% | 828 |
|
|
2016
Q2 | $1.7M | Sell |
96,000
-44,000
| -31% | -$779K | 0.02% | 627 |
|
|
2016
Q1 | $2.99M | Hold |
140,000
| – | – | 0.04% | 472 |
|
|
2015
Q4 | $2.95M | Buy |
140,000
+40,000
| +40% | +$842K | 0.04% | 472 |
|
|
2015
Q3 | $3.22M | Buy |
100,000
+20,000
| +25% | +$644K | 0.05% | 462 |
|
|
2015
Q2 | $2.11M | Hold |
80,000
| – | – | 0.03% | 607 |
|
|
2015
Q1 | $1.86M | Hold |
80,000
| – | – | 0.02% | 644 |
|
|
2014
Q4 | $1.56M | Sell |
80,000
-40,000
| -33% | -$778K | 0.02% | 691 |
|
|
2014
Q3 | $2.18M | Hold |
120,000
| – | – | 0.03% | 579 |
|
|
2014
Q2 | $2.2M | Buy |
+120,000
| New | +$2.2M | 0.03% | 601 |
|