New York State Teachers Retirement System (NYSTRS)’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 | $52.8M | Sell |
63,807
-534
| -0.8% | -$442K | 0.11% | 158 |
|
|
2025
Q1 | $33.8M | Sell |
64,341
-3,246
| -5% | -$1.71M | 0.08% | 221 |
|
|
2024
Q4 | $40.2M | Buy |
67,587
+1,340
| +2% | +$796K | 0.08% | 196 |
|
|
2024
Q3 | $26.5M | Sell |
66,247
-3,939
| -6% | -$1.57M | 0.05% | 285 |
|
|
2024
Q2 | $20.7M | Sell |
70,186
-2,529
| -3% | -$744K | 0.04% | 327 |
|
|
2024
Q1 | $22.8M | Buy |
72,715
+262
| +0.4% | +$82K | 0.05% | 324 |
|
|
2023
Q4 | $18.7M | Sell |
72,453
-962
| -1% | -$249K | 0.04% | 356 |
|
|
2023
Q3 | $14.6M | Sell |
73,415
-3,509
| -5% | -$698K | 0.04% | 401 |
|
|
2023
Q2 | $15M | Sell |
76,924
-3,607
| -4% | -$704K | 0.03% | 407 |
|
|
2023
Q1 | $18.1M | Buy |
80,531
+1,393
| +2% | +$313K | 0.04% | 363 |
|
|
2022
Q4 | $13.1M | Buy |
79,138
+100
| +0.1% | +$16.6K | 0.03% | 442 |
|
|
2022
Q3 | $9.15M | Sell |
79,038
-548
| -0.7% | -$63.4K | 0.02% | 528 |
|
|
2022
Q2 | $7.42M | Sell |
79,586
-1,249
| -2% | -$116K | 0.02% | 615 |
|
|
2022
Q1 | $11.1M | Sell |
80,835
-849
| -1% | -$117K | 0.02% | 523 |
|
|
2021
Q4 | $12.8M | Buy |
81,684
+7,448
| +10% | +$1.17M | 0.02% | 502 |
|
|
2021
Q3 | $13M | Buy |
74,236
+3,679
| +5% | +$644K | 0.03% | 488 |
|
|
2021
Q2 | $12.5M | Sell |
70,557
-896
| -1% | -$158K | 0.03% | 482 |
|
|
2021
Q1 | $10.2M | Sell |
71,453
-2,088
| -3% | -$297K | 0.02% | 540 |
|
|
2020
Q4 | $9.01M | Sell |
73,541
-400
| -0.5% | -$49K | 0.02% | 553 |
|
|
2020
Q3 | $6.71M | Buy |
73,941
+1,600
| +2% | +$145K | 0.02% | 595 |
|
|
2020
Q2 | $7.1M | Buy |
72,341
+18,500
| +34% | +$1.82M | 0.02% | 568 |
|
|
2020
Q1 | $3.81M | Sell |
53,841
-200
| -0.4% | -$14.2K | 0.01% | 726 |
|
|
2019
Q4 | $3.96M | Sell |
54,041
-3,400
| -6% | -$249K | 0.01% | 875 |
|
|
2019
Q3 | $3.26M | Buy |
57,441
+12,900
| +29% | +$732K | 0.01% | 921 |
|
|
2019
Q2 | $2.86M | Sell |
44,541
-24,233
| -35% | -$1.56M | 0.01% | 973 |
|
|
2019
Q1 | $3.74M | Buy |
68,774
+23
| +0% | +$1.25K | 0.01% | 885 |
|
|
2018
Q4 | $3.01M | Hold |
68,751
| – | – | 0.01% | 919 |
|
|
2018
Q3 | $4.71M | Buy |
68,751
+8,941
| +15% | +$612K | 0.01% | 867 |
|
|
2018
Q2 | $3.78M | Buy |
59,810
+8,691
| +17% | +$549K | 0.01% | 950 |
|
|
2018
Q1 | $2.01M | Sell |
51,119
-145
| -0.3% | -$5.7K | ﹤0.01% | 1107 |
|
|
2017
Q4 | $1.36M | Hold |
51,264
| – | – | ﹤0.01% | 1210 |
|
|
2017
Q3 | $1.16M | Hold |
51,264
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q2 | $1.29M | Sell |
51,264
-5,300
| -9% | -$133K | ﹤0.01% | 1214 |
|
|
2017
Q1 | $1.29M | Sell |
56,564
-2,600
| -4% | -$59.3K | ﹤0.01% | 1231 |
|
|
2016
Q4 | $1.43M | Hold |
59,164
| – | – | ﹤0.01% | 1223 |
|
|
2016
Q3 | $1.69M | Buy |
59,164
+7,000
| +13% | +$200K | ﹤0.01% | 1175 |
|
|
2016
Q2 | $1.3M | Hold |
52,164
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q1 | $1.02M | Sell |
52,164
-3,900
| -7% | -$76.6K | ﹤0.01% | 1277 |
|
|
2015
Q4 | $969K | Sell |
56,064
-8,000
| -12% | -$138K | ﹤0.01% | 1297 |
|
|
2015
Q3 | $1.41M | Buy |
64,064
+6,129
| +11% | +$135K | ﹤0.01% | 1227 |
|
|
2015
Q2 | $1.93M | Buy |
57,935
+7,800
| +16% | +$260K | 0.01% | 1179 |
|
|
2015
Q1 | $1.21M | Buy |
50,135
+21,400
| +74% | +$516K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $761K | Buy |
28,735
+6,300
| +28% | +$167K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $346K | Buy |
22,435
+335
| +2% | +$5.17K | ﹤0.01% | 1438 |
|
|
2014
Q2 | $294K | Buy |
22,100
+200
| +0.9% | +$2.66K | ﹤0.01% | 1456 |
|
|
2014
Q1 | $401K | Buy |
+21,900
| New | +$401K | ﹤0.01% | 1444 |
|