State of Michigan Retirement System’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.75M | Sell |
20,600
-100
| -0.5% | -$52K | 0.05% | 311 |
|
|
2025
Q4 | $11.8M | Sell |
20,700
-500
| -2% | -$310K | 0.06% | 253 |
|
|
2025
Q3 | $15.2M | Buy |
21,200
+1,100
| +5% | +$835K | 0.07% | 224 |
|
|
2025
Q2 | $16.6M | Buy |
20,100
+400
| +2% | +$272K | 0.09% | 195 |
|
|
2025
Q1 | $10.4M | Hold |
19,700
| – | – | 0.06% | 267 |
|
|
2024
Q4 | $11.7M | Buy |
19,700
+100
| +0.5% | +$54.4K | 0.06% | 251 |
|
|
2024
Q3 | $7.83M | Buy |
19,600
+200
| +1% | +$68.9K | 0.04% | 329 |
|
|
2024
Q2 | $5.71M | Buy |
19,400
+100
| +0.5% | +$29.8K | 0.03% | 375 |
|
|
2024
Q1 | $6.04M | Hold |
19,300
| – | – | 0.03% | 364 |
|
|
2023
Q4 | $4.99M | Hold |
19,300
| – | – | 0.03% | 395 |
|
|
2023
Q3 | $3.84M | Hold |
19,300
| – | – | 0.02% | 442 |
|
|
2023
Q2 | $3.77M | Buy |
19,300
+2,220
| +13% | +$460K | 0.02% | 454 |
|
|
2023
Q1 | $3.84M | Sell |
17,080
-100
| -0.6% | -$19.9K | 0.03% | 449 |
|
|
2022
Q4 | $2.85M | Buy |
17,180
+200
| +1% | +$31.6K | 0.02% | 508 |
|
|
2022
Q3 | $1.97M | Sell |
16,980
-1,100
| -6% | -$125K | 0.01% | 569 |
|
|
2022
Q2 | $1.69M | Buy |
18,080
+700
| +4% | +$74K | 0.01% | 617 |
|
|
2022
Q1 | $2.39M | Buy |
17,380
+761
| +5% | +$104K | 0.01% | 557 |
|
|
2021
Q4 | $2.61M | Buy |
16,619
+200
| +1% | +$33.6K | 0.01% | 564 |
|
|
2021
Q3 | $2.87M | Buy |
16,419
+100
| +0.6% | +$18.2K | 0.02% | 526 |
|
|
2021
Q2 | $2.88M | Sell |
16,319
-7,300
| -31% | -$1.07M | 0.02% | 534 |
|
|
2021
Q1 | $3.36M | Buy |
23,619
+500
| +2% | +$77.9K | 0.02% | 529 |
|
|
2020
Q4 | $2.83M | Hold |
23,119
| – | – | 0.02% | 541 |
|
|
2020
Q3 | $2.1M | Buy |
23,119
+300
| +1% | +$26.1K | 0.02% | 567 |
|
|
2020
Q2 | $2.24M | Buy |
22,819
+6,319
| +38% | +$511K | 0.02% | 502 |
|
|
2020
Q1 | $1.17M | Sell |
16,500
-1,000
| -6% | -$74.9K | 0.01% | 587 |
|
|
2019
Q4 | $1.28M | Buy |
17,500
+300
| +2% | +$19K | 0.01% | 710 |
|
|
2019
Q3 | $977K | Sell |
17,200
-200
| -1% | -$12.6K | 0.01% | 774 |
|
|
2019
Q2 | $1.12M | Buy |
+17,400
| New | +$1.13M | 0.01% | 740 |
|
Other funds holding AXON
VCM
VPM
