Oregon Public Employees Retirement Fund’s Axos Financial AX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.11M	Hold	13,004	–	–	0.01%	804
2025 Q4	$1.12M	Buy	13,004 +300	+2%	+$24.7K	0.01%	792
2025 Q3	$1.08M	Buy	12,704 +403	+3%	+$35.1K	0.01%	807
2025 Q2	$935K	Sell	12,301 -100	-0.8%	-$6.76K	0.02%	824
2025 Q1	$800K	Sell	12,401 -400	-3%	-$27.1K	0.02%	882
2024 Q4	$894K	Buy	12,801 +42	+0.3%	+$3.07K	0.02%	859
2024 Q3	$802K	Buy	12,759 +416	+3%	+$27.3K	0.02%	930
2024 Q2	$705K	Sell	12,343 -1,200	-9%	-$65.3K	0.01%	937
2024 Q1	$732K	Sell	13,543 -1,500	-10%	-$78.9K	0.01%	991
2023 Q4	$821K	Sell	15,043 -600	-4%	-$25K	0.01%	995
2023 Q3	$592K	Sell	15,643 -800	-5%	-$33.8K	0.01%	1210
2023 Q2	$649K	Sell	16,443 -671	-4%	-$26K	0.01%	1202
2023 Q1	$632K	Sell	17,114 -650	-4%	-$28K	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%	+$8.22K	0.01%	1172
2022 Q2	$628K	Sell	17,529 -2,700	-13%	-$104K	0.01%	1017
2022 Q1	$938K	Sell	20,229 -500	-2%	-$26.4K	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%	-$4.75K	0.01%	952
2021 Q2	$969K	Hold	20,888	–	–	0.01%	1048
2021 Q1	$982K	Buy	20,888 +400	+2%	+$18K	0.01%	1034
2020 Q4	$769K	Sell	20,488 -826	-4%	-$26.1K	0.01%	1053
2020 Q3	$497K	Sell	21,314 -600	-3%	-$13.7K	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%	+$10.8K	0.01%	1185
2019 Q2	$586K	Buy	21,514 +100	+0.5%	+$2.94K	0.01%	1222
2019 Q1	$620K	Buy	21,414 +387	+2%	+$11.6K	0.01%	1164
2018 Q4	$529K	Buy	+21,027	New	+$634K	0.01%	1192