State Board of Administration of Florida Retirement System’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 | $1.35M | Hold |
15,891
| – | – | ﹤0.01% | 1148 |
|
|
2025
Q4 | $1.37M | Hold |
15,891
| – | – | ﹤0.01% | 1132 |
|
|
2025
Q3 | $1.35M | Sell |
15,891
-71
| -0.4% | -$6.19K | ﹤0.01% | 1140 |
|
|
2025
Q2 | $1.21M | Hold |
15,962
| – | – | ﹤0.01% | 1164 |
|
|
2025
Q1 | $1.03M | Hold |
15,962
| – | – | ﹤0.01% | 1186 |
|
|
2024
Q4 | $1.11M | Sell |
15,962
-200
| -1% | -$14.6K | ﹤0.01% | 1182 |
|
|
2024
Q3 | $1.02M | Hold |
16,162
| – | – | ﹤0.01% | 1230 |
|
|
2024
Q2 | $924K | Sell |
16,162
-8,850
| -35% | -$481K | ﹤0.01% | 1234 |
|
|
2024
Q1 | $923K | Buy |
25,012
+8,770
| +54% | +$461K | ﹤0.01% | 1216 |
|
|
2023
Q4 | $887K | Hold |
16,242
| – | – | ﹤0.01% | 1294 |
|
|
2023
Q3 | $615K | Buy |
16,242
+90
| +0.6% | +$3.81K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $637K | Sell |
16,152
-8,860
| -35% | -$343K | ﹤0.01% | 1434 |
|
|
2023
Q1 | $923K | Hold |
25,012
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q4 | $956K | Hold |
25,012
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q3 | $856K | Hold |
25,012
| – | – | ﹤0.01% | 1281 |
|
|
2022
Q2 | $897K | Hold |
25,012
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q1 | $1.16M | Sell |
25,012
-2,700
| -10% | -$143K | ﹤0.01% | 1283 |
|
|
2021
Q4 | $1.55M | Sell |
27,712
-2,859
| -9% | -$160K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $1.58M | Hold |
30,571
| – | – | ﹤0.01% | 1180 |
|
|
2021
Q2 | $1.42M | Sell |
30,571
-7,008
| -19% | -$327K | ﹤0.01% | 1248 |
|
|
2021
Q1 | $1.77M | Sell |
37,579
-3,360
| -8% | -$151K | ﹤0.01% | 1135 |
|
|
2020
Q4 | $1.54M | Sell |
40,939
-650
| -2% | -$20.5K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $969K | Buy |
41,589
+7,008
| +20% | +$160K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $764K | Hold |
34,581
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $627K | Hold |
34,581
| – | – | ﹤0.01% | 1398 |
|
|
2019
Q4 | $1.05M | Sell |
34,581
-650
| -2% | -$19K | ﹤0.01% | 1353 |
|
|
2019
Q3 | $974K | Hold |
35,231
| – | – | ﹤0.01% | 1356 |
|
|
2019
Q2 | $960K | Hold |
35,231
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q1 | $1.02M | Sell |
35,231
-840
| -2% | -$25.2K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $908K | Hold |
36,071
| – | – | ﹤0.01% | 1394 |
|
|
2018
Q3 | $1.24M | Sell |
36,071
-42,520
| -54% | -$1.63M | ﹤0.01% | 1363 |
|
|
2018
Q2 | $3.21M | Sell |
78,591
-1,040
| -1% | -$43.2K | 0.01% | 937 |
|
|
2018
Q1 | $3.23M | Sell |
79,631
-7,118
| -8% | -$259K | 0.01% | 919 |
|
|
2017
Q4 | $2.59M | Hold |
86,749
| – | – | 0.01% | 997 |
|
|
2017
Q3 | $2.47M | Sell |
86,749
-684
| -0.8% | -$17.9K | 0.01% | 1006 |
|
|
2017
Q2 | $2.07M | Buy |
87,433
+3,015
| +4% | +$71.3K | 0.01% | 1051 |
|
|
2017
Q1 | $2.21M | Buy |
84,418
+49,079
| +139% | +$1.42M | 0.01% | 1018 |
|
|
2016
Q4 | $1.01M | Hold |
35,339
| – | – | ﹤0.01% | 1442 |
|
|
2016
Q3 | $792K | Hold |
35,339
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q2 | $626K | Sell |
35,339
-169
| -0.5% | -$3.17K | ﹤0.01% | 1667 |
|
|
2016
Q1 | $758K | Hold |
35,508
| – | – | ﹤0.01% | 1569 |
|
|
2015
Q4 | $747K | Buy |
35,508
+184
| +0.5% | +$4.33K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $1.14M | Hold |
35,324
| – | – | ﹤0.01% | 1374 |
|
|
2015
Q2 | $934K | Sell |
35,324
-7,304
| -17% | -$174K | ﹤0.01% | 1590 |
|
|
2015
Q1 | $992K | Sell |
42,628
-832
| -2% | -$18.3K | ﹤0.01% | 1563 |
|
|
2014
Q4 | $845K | Sell |
43,460
-2,052
| -5% | -$38.5K | ﹤0.01% | 1693 |
|
|
2014
Q3 | $827K | Sell |
45,512
-5,240
| -10% | -$98.9K | ﹤0.01% | 1679 |
|
|
2014
Q2 | $932K | Buy |
50,752
+31,360
| +162% | +$617K | ﹤0.01% | 1668 |
|
|
2014
Q1 | $416K | Buy |
19,392
+1,240
| +7% | +$26.6K | ﹤0.01% | 2075 |
|
|
2013
Q4 | $356K | Sell |
18,152
-616
| -3% | -$11.1K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $304K | Buy |
18,768
+600
| +3% | +$8.94K | ﹤0.01% | 2251 |
|
|
2013
Q2 | $208K | Buy |
+18,168
| New | +$189K | ﹤0.01% | 2379 |
|
Other funds holding AX
VPM
VCM
DAM
