State of Tennessee, Department of Treasury’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 | $2.34M | Buy |
30,733
+6,844
| +29% | +$520K | 0.01% | 820 |
|
|
2025
Q1 | $1.54M | Hold |
23,889
| – | – | 0.01% | 995 |
|
|
2024
Q4 | $1.67M | Buy |
23,889
+10,586
| +80% | +$739K | 0.01% | 989 |
|
|
2024
Q3 | $836K | Sell |
13,303
-9,862
| -43% | -$620K | ﹤0.01% | 1271 |
|
|
2024
Q2 | $1.32M | Buy |
23,165
+863
| +4% | +$49.3K | ﹤0.01% | 1035 |
|
|
2024
Q1 | $1.21M | Sell |
22,302
-7,790
| -26% | -$421K | ﹤0.01% | 1074 |
|
|
2023
Q4 | $1.64M | Sell |
30,092
-792
| -3% | -$43.2K | 0.01% | 953 |
|
|
2023
Q3 | $1.17M | Sell |
30,884
-4,100
| -12% | -$155K | ﹤0.01% | 984 |
|
|
2023
Q2 | $1.38M | Sell |
34,984
-7,623
| -18% | -$301K | 0.01% | 1035 |
|
|
2023
Q1 | $1.57M | Buy |
42,607
+15,395
| +57% | +$568K | 0.01% | 933 |
|
|
2022
Q4 | $1.04M | Sell |
27,212
-3,833
| -12% | -$146K | ﹤0.01% | 1109 |
|
|
2022
Q3 | $1.06M | Buy |
31,045
+11,543
| +59% | +$395K | 0.01% | 1063 |
|
|
2022
Q2 | $699K | Sell |
19,502
-2,089
| -10% | -$74.9K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $1M | Sell |
21,591
-2,303
| -10% | -$107K | ﹤0.01% | 1183 |
|
|
2021
Q4 | $1.34M | Hold |
23,894
| – | – | ﹤0.01% | 1023 |
|
|
2021
Q3 | $1.23M | Sell |
23,894
-1,763
| -7% | -$90.9K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $1.19M | Sell |
25,657
-1,822
| -7% | -$84.5K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $1.29M | Sell |
27,479
-2,451
| -8% | -$115K | 0.01% | 1034 |
|
|
2020
Q4 | $1.12M | Buy |
29,930
+1,679
| +6% | +$63K | ﹤0.01% | 1013 |
|
|
2020
Q3 | $659K | Buy |
28,251
+10,272
| +57% | +$240K | ﹤0.01% | 1083 |
|
|
2020
Q2 | $397K | Sell |
17,979
-88
| -0.5% | -$1.94K | ﹤0.01% | 1226 |
|
|
2020
Q1 | $328K | Hold |
18,067
| – | – | ﹤0.01% | 1237 |
|
|
2019
Q4 | $547K | Sell |
18,067
-5,400
| -23% | -$163K | ﹤0.01% | 1241 |
|
|
2019
Q3 | $649K | Buy |
23,467
+850
| +4% | +$23.5K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $616K | Sell |
22,617
-2,340
| -9% | -$63.7K | ﹤0.01% | 1153 |
|
|
2019
Q1 | $723K | Hold |
24,957
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q4 | $628K | Sell |
24,957
-8,567
| -26% | -$216K | ﹤0.01% | 1136 |
|
|
2018
Q3 | $1.15M | Sell |
33,524
-4,975
| -13% | -$171K | 0.01% | 1019 |
|
|
2018
Q2 | $1.58M | Sell |
38,499
-1,346
| -3% | -$55.1K | 0.01% | 896 |
|
|
2018
Q1 | $1.62M | Sell |
39,845
-4,184
| -10% | -$170K | 0.01% | 873 |
|
|
2017
Q4 | $1.32M | Sell |
44,029
-6,341
| -13% | -$190K | 0.01% | 1001 |
|
|
2017
Q3 | $1.43M | Sell |
50,370
-3,184
| -6% | -$90.6K | 0.01% | 972 |
|
|
2017
Q2 | $1.27M | Hold |
53,554
| – | – | 0.01% | 1036 |
|
|
2017
Q1 | $1.4M | Buy |
53,554
+8,082
| +18% | +$211K | 0.01% | 1002 |
|
|
2016
Q4 | $1.3M | Hold |
45,472
| – | – | 0.01% | 1008 |
|
|
2016
Q3 | $1.02M | Hold |
45,472
| – | – | ﹤0.01% | 1029 |
|
|
2016
Q2 | $805K | Hold |
45,472
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q1 | $970K | Buy |
45,472
+1,072
| +2% | +$22.9K | 0.01% | 991 |
|
|
2015
Q4 | $935K | Buy |
+44,400
| New | +$935K | 0.01% | 987 |
|
|
2015
Q3 | – | Sell |
-40,800
| Closed | -$1.08M | – | 903 |
|
|
2015
Q2 | $1.08M | Hold |
40,800
| – | – | 0.01% | 975 |
|
|
2015
Q1 | $949K | Buy |
40,800
+1,600
| +4% | +$37.2K | 0.01% | 1044 |
|
|
2014
Q4 | $763K | Buy |
+39,200
| New | +$763K | ﹤0.01% | 1104 |
|