New York State Common Retirement Fund’s Axos Financial AX Stock Holding History

New York State Common Retirement Fund’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	$1.61M	Sell	18,867 -100	-0.5%	-$9.11K	﹤0.01%	1475
2025 Q4	$1.63M	Buy	18,967 +1,300	+7%	+$107K	﹤0.01%	1491
2025 Q3	$1.5M	Buy	17,667 +524	+3%	+$45.7K	﹤0.01%	1540
2025 Q2	$1.3M	Hold	17,143	–	–	﹤0.01%	1568
2025 Q1	$1.11M	Buy	17,143 +181	+1%	+$12.3K	﹤0.01%	1592
2024 Q4	$1.18M	Hold	16,962	–	–	﹤0.01%	1617
2024 Q3	$1.07M	Sell	16,962 -6,300	-27%	-$414K	﹤0.01%	1639
2024 Q2	$1.33M	Sell	23,262 -1,416	-6%	-$77K	﹤0.01%	1636
2024 Q1	$1.33M	Buy	24,678 +421	+2%	+$22.1K	﹤0.01%	1638
2023 Q4	$1.32M	Buy	24,257 +493	+2%	+$20.6K	﹤0.01%	1645
2023 Q3	$900K	Buy	23,764 +13	+0.1%	+$550	﹤0.01%	1801
2023 Q2	$937K	Sell	23,751 -6,444	-21%	-$250K	﹤0.01%	1805
2023 Q1	$1.11M	Sell	30,195 -10,992	-27%	-$474K	﹤0.01%	1825
2022 Q4	$1.57M	Sell	41,187 -32	-0.1%	-$1.22K	﹤0.01%	1759
2022 Q3	$1.41M	Buy	41,219 +505	+1%	+$20.4K	﹤0.01%	1788
2022 Q2	$1.46M	Sell	40,714 -33,186	-45%	-$1.28M	﹤0.01%	1829
2022 Q1	$3.43M	Buy	73,900 +2,828	+4%	+$149K	﹤0.01%	1470
2021 Q4	$3.97M	Buy	71,072 +2,799	+4%	+$157K	﹤0.01%	1404
2021 Q3	$3.52M	Buy	68,273 +18,906	+38%	+$897K	﹤0.01%	1460
2021 Q2	$2.29M	Sell	49,367 -2,333	-5%	-$109K	﹤0.01%	1786
2021 Q1	$2.43M	Sell	51,700 -25,400	-33%	-$1.14M	﹤0.01%	1675
2020 Q4	$2.89M	Sell	77,100 -3,200	-4%	-$101K	﹤0.01%	1508
2020 Q3	$1.87M	Buy	80,300 +28,400	+55%	+$649K	﹤0.01%	1609
2020 Q2	$1.15M	Hold	51,900	–	–	﹤0.01%	1795
2020 Q1	$941K	Hold	51,900	–	–	﹤0.01%	1755
2019 Q4	$1.57M	Sell	51,900 -10,000	-16%	-$292K	﹤0.01%	1727
2019 Q3	$1.71M	Sell	61,900 -1,121	-2%	-$30.2K	﹤0.01%	1719
2019 Q2	$1.72M	Sell	63,021 -3,100	-5%	-$91.2K	﹤0.01%	1732
2019 Q1	$1.92M	Buy	66,121 +3,200	+5%	+$95.9K	﹤0.01%	1643
2018 Q4	$1.58M	Sell	62,921 -9,200	-13%	-$278K	﹤0.01%	1671
2018 Q3	$2.48M	Buy	72,121 +4,821	+7%	+$185K	﹤0.01%	1568
2018 Q2	$2.75M	Buy	67,300 +2,300	+4%	+$95.6K	﹤0.01%	1517
2018 Q1	$2.63M	Sell	65,000 -17,741	-21%	-$647K	﹤0.01%	1485
2017 Q4	$2.47M	Buy	82,741 +17,741	+27%	+$483K	﹤0.01%	1523
2017 Q3	$1.85M	Sell	65,000 -45,280	-41%	-$1.18M	﹤0.01%	1680
2017 Q2	$2.62M	Buy	110,280 +21,149	+24%	+$500K	﹤0.01%	1541
2017 Q1	$2.33M	Sell	89,131 -53,622	-38%	-$1.55M	﹤0.01%	1583
2016 Q4	$4.08M	Sell	142,753 -90,232	-39%	-$2.15M	0.01%	1334
2016 Q3	$5.22M	Buy	232,985 +48,021	+26%	+$932K	0.01%	1209
2016 Q2	$3.28M	Hold	184,964	–	–	﹤0.01%	1405
2016 Q1	$3.95M	Buy	184,964 +1,432	+0.8%	+$25.9K	0.01%	1307
2015 Q4	$3.86M	Sell	183,532 -153,860	-46%	-$3.62M	0.01%	1329
2015 Q3	$10.9M	Sell	337,392 -62,740	-16%	-$1.87M	0.02%	861
2015 Q2	$10.6M	Buy	400,132 +62,580	+19%	+$1.49M	0.02%	893
2015 Q1	$7.85M	Buy	337,552 +22,132	+7%	+$486K	0.01%	991
2014 Q4	$6.14M	Sell	315,420 -294,200	-48%	-$5.52M	0.01%	1101
2014 Q3	$11.1M	Sell	609,620 -15,600	-2%	-$294K	0.02%	848
2014 Q2	$11.5M	Buy	625,220 +4,000	+0.6%	+$78.7K	0.02%	880
2014 Q1	$13.3M	Buy	621,220 +547,620	+744%	+$11.8M	0.02%	784
2013 Q4	$1.44M	Buy	73,600 +33,600	+84%	+$604K	﹤0.01%	1739
2013 Q3	$649K	Buy	+40,000	New	+$596K	﹤0.01%	1826