Louisiana State Employees Retirement System’s Axos Financial AX Stock Holding History

Louisiana State Employees Retirement System’s Portfolio AX Stock Details AX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.14M	Sell	25,100 -800	-3%	-$72.9K	0.04%	522
2025 Q4	$2.23M	Hold	25,900	–	–	0.04%	469
2025 Q3	$2.19M	Buy	25,900 +900	+4%	+$78.4K	0.04%	483
2025 Q2	$1.9M	Sell	25,000 -500	-2%	-$33.8K	0.03%	544
2025 Q1	$1.65M	Sell	25,500 -700	-3%	-$47.5K	0.03%	605
2024 Q4	$1.83M	Hold	26,200	–	–	0.03%	567
2024 Q3	$1.65M	Buy	26,200 +700	+3%	+$46K	0.03%	658
2024 Q2	$1.46M	Buy	25,500 +400	+2%	+$21.8K	0.03%	686
2024 Q1	$1.36M	Sell	25,100 -600	-2%	-$31.6K	0.03%	748
2023 Q4	$1.4M	Sell	25,700 -1,000	-4%	-$41.7K	0.03%	694
2023 Q3	$1.01M	Sell	26,700 -900	-3%	-$38.1K	0.02%	851
2023 Q2	$1.09M	Buy	27,600 +2,700	+11%	+$105K	0.02%	824
2023 Q1	$919K	Sell	24,900 -500	-2%	-$21.6K	0.02%	877
2022 Q4	$971K	Hold	25,400	–	–	0.03%	805
2022 Q3	$869K	Sell	25,400 -600	-2%	-$24.3K	0.03%	811
2022 Q2	$1.01M	Hold	26,000	–	–	0.03%	777
2022 Q1	$1.1M	Buy	26,000 +100	+0.4%	+$5.28K	0.03%	796
2021 Q4	$1.45M	Buy	25,900 +200	+0.8%	+$11.2K	0.03%	631
2021 Q3	$1.32M	Buy	25,700 +2,500	+11%	+$119K	0.03%	645
2021 Q2	$1.08M	Sell	23,200 -100	-0.4%	-$4.67K	0.03%	822
2021 Q1	$1.09M	Sell	23,300 -300	-1%	-$13.5K	0.03%	782
2020 Q4	$886K	Sell	23,600 -400	-2%	-$12.6K	0.03%	822
2020 Q3	$559K	Buy	24,000 +9,870	+70%	+$226K	0.03%	909
2020 Q2	$312K	Sell	14,130 -600	-4%	-$12.2K	0.02%	1036
2020 Q1	$267K	Sell	14,730 -3,540	-19%	-$89K	0.02%	985
2019 Q4	$553K	Sell	18,270 -1,430	-7%	-$41.8K	0.03%	915
2019 Q3	$545K	Sell	19,700 -400	-2%	-$10.8K	0.03%	898
2019 Q2	$538K	Hold	20,100	–	–	0.03%	936
2019 Q1	$582K	Sell	20,100 -696	-3%	-$20.9K	0.03%	911
2018 Q4	$524K	Sell	20,796 -3,604	-15%	-$109K	0.03%	893
2018 Q3	$839K	Sell	24,400 -300	-1%	-$11.5K	0.04%	789
2018 Q2	$1.01M	Buy	24,700 +300	+1%	+$12.5K	0.05%	600
2018 Q1	$989K	Buy	24,400 +300	+1%	+$10.9K	0.05%	575
2017 Q4	$721K	Buy	24,100 +1,400	+6%	+$38.1K	0.03%	841
2017 Q3	$646K	Sell	22,700 -800	-3%	-$20.9K	0.03%	893
2017 Q2	$557K	Hold	23,500	–	–	0.03%	974
2017 Q1	$614K	Buy	23,500 +300	+1%	+$8.67K	0.03%	880
2016 Q4	$662K	Sell	23,200 -2,200	-9%	-$52.4K	0.03%	818
2016 Q3	$569K	Hold	25,400	–	–	0.03%	933
2016 Q2	$450K	Hold	25,400	–	–	0.02%	1056
2016 Q1	$542K	Buy	25,400 +100	+0.4%	+$1.81K	0.03%	953
2015 Q4	$533K	Buy	25,300 +100	+0.4%	+$2.35K	0.03%	950
2015 Q3	$812K	Buy	25,200 +1,200	+5%	+$35.9K	0.04%	628
2015 Q2	$634K	Buy	24,000 +800	+3%	+$19K	0.03%	897
2015 Q1	$540K	Sell	23,200 -400	-2%	-$8.79K	0.03%	1005
2014 Q4	$459K	Buy	23,600 +800	+4%	+$15K	0.02%	1133
2014 Q3	$414K	Hold	22,800	–	–	0.02%	1149
2014 Q2	$419K	Hold	22,800	–	–	0.02%	1179
2014 Q1	$489K	Buy	22,800 +400	+2%	+$8.6K	0.02%	1077
2013 Q4	$439K	Buy	+22,400	New	+$403K	0.02%	1136