Oregon Public Employees Retirement Fund’s Axos Financial AX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $935K | Sell |
12,301
-100
| -0.8% | -$7.6K | 0.02% | 824 |
|
|
2025
Q1 | $800K | Sell |
12,401
-400
| -3% | -$25.8K | 0.02% | 882 |
|
|
2024
Q4 | $894K | Buy |
12,801
+42
| +0.3% | +$2.93K | 0.02% | 859 |
|
|
2024
Q3 | $802K | Buy |
12,759
+416
| +3% | +$26.2K | 0.02% | 930 |
|
|
2024
Q2 | $705K | Sell |
12,343
-1,200
| -9% | -$68.6K | 0.01% | 937 |
|
|
2024
Q1 | $732K | Sell |
13,543
-1,500
| -10% | -$81.1K | 0.01% | 991 |
|
|
2023
Q4 | $821K | Sell |
15,043
-600
| -4% | -$32.8K | 0.01% | 995 |
|
|
2023
Q3 | $592K | Sell |
15,643
-800
| -5% | -$30.3K | 0.01% | 1210 |
|
|
2023
Q2 | $649K | Sell |
16,443
-671
| -4% | -$26.5K | 0.01% | 1202 |
|
|
2023
Q1 | $632K | Sell |
17,114
-650
| -4% | -$24K | 0.01% | 1208 |
|
|
2022
Q4 | $679K | Buy |
17,764
+32
| +0.2% | +$1.22K | 0.01% | 1176 |
|
|
2022
Q3 | $607K | Buy |
17,732
+203
| +1% | +$6.95K | 0.01% | 1172 |
|
|
2022
Q2 | $628K | Sell |
17,529
-2,700
| -13% | -$96.7K | 0.01% | 1017 |
|
|
2022
Q1 | $938K | Sell |
20,229
-500
| -2% | -$23.2K | 0.01% | 1109 |
|
|
2021
Q4 | $1.16M | Sell |
20,729
-59
| -0.3% | -$3.3K | 0.01% | 927 |
|
|
2021
Q3 | $1.07M | Sell |
20,788
-100
| -0.5% | -$5.15K | 0.01% | 952 |
|
|
2021
Q2 | $969K | Hold |
20,888
| – | – | 0.01% | 1048 |
|
|
2021
Q1 | $982K | Buy |
20,888
+400
| +2% | +$18.8K | 0.01% | 1034 |
|
|
2020
Q4 | $769K | Sell |
20,488
-826
| -4% | -$31K | 0.01% | 1053 |
|
|
2020
Q3 | $497K | Sell |
21,314
-600
| -3% | -$14K | 0.01% | 1114 |
|
|
2020
Q2 | $484K | Hold |
21,914
| – | – | 0.01% | 1115 |
|
|
2020
Q1 | $397K | Hold |
21,914
| – | – | 0.01% | 1118 |
|
|
2019
Q4 | $664K | Hold |
21,914
| – | – | 0.01% | 1095 |
|
|
2019
Q3 | $606K | Buy |
21,914
+400
| +2% | +$11.1K | 0.01% | 1185 |
|
|
2019
Q2 | $586K | Buy |
21,514
+100
| +0.5% | +$2.72K | 0.01% | 1222 |
|
|
2019
Q1 | $620K | Buy |
21,414
+387
| +2% | +$11.2K | 0.01% | 1164 |
|
|
2018
Q4 | $529K | Buy |
+21,027
| New | +$529K | 0.01% | 1192 |
|