Illinois Municipal Retirement Fund’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,009	Closed	-$1.44M	–	1159
2025 Q3	$1.44M	Sell	2,009 -1,845	-48%	-$1.4M	0.02%	718
2025 Q2	$3.19M	Sell	3,854 -7,804	-67%	-$5.31M	0.04%	416
2025 Q1	$6.13M	Sell	11,658 -1,635	-12%	-$957K	0.09%	275
2024 Q4	$7.9M	Buy	13,293 +6,449	+94%	+$3.51M	0.11%	232
2024 Q3	$2.73M	Hold	6,844	–	–	0.04%	436
2024 Q2	$2.01M	Hold	6,844	–	–	0.03%	533
2024 Q1	$2.14M	Hold	6,844	–	–	0.03%	515
2023 Q4	$1.77M	Sell	6,844 -1,382	-17%	-$311K	0.03%	579
2023 Q3	$1.64M	Hold	8,226	–	–	0.03%	540
2023 Q2	$1.6M	Hold	8,226	–	–	0.03%	487
2023 Q1	$1.85M	Hold	8,226	–	–	0.04%	440
2022 Q4	$1.36M	Hold	8,226	–	–	0.03%	515
2022 Q3	$952K	Hold	8,226	–	–	0.02%	590
2022 Q2	$766K	Buy	8,226 +3,242	+65%	+$343K	0.02%	659
2022 Q1	$686K	Hold	4,984	–	–	0.02%	599
2021 Q4	$782K	Buy	4,984 +1,301	+35%	+$218K	0.02%	587
2021 Q3	$645K	Hold	3,683	–	–	0.02%	585
2021 Q2	$651K	Hold	3,683	–	–	0.03%	576
2021 Q1	$525K	Hold	3,683	–	–	0.02%	622
2020 Q4	$451K	Buy	3,683 +1,745	+90%	+$200K	0.02%	669
2020 Q3	$176K	Buy	+1,938	New	+$169K	0.02%	682