Teacher Retirement System of Texas’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 | $649K | Buy |
8,530
+601
| +8% | +$45.7K | ﹤0.01% | 1429 |
|
2025
Q1 | $512K | Sell |
7,929
-3,583
| -31% | -$231K | ﹤0.01% | 1505 |
|
2024
Q4 | $804K | Buy |
11,512
+374
| +3% | +$26.1K | ﹤0.01% | 1147 |
|
2024
Q3 | $700K | Sell |
11,138
-4,942
| -31% | -$311K | ﹤0.01% | 1114 |
|
2024
Q2 | $919K | Sell |
16,080
-2,212
| -12% | -$126K | 0.01% | 963 |
|
2024
Q1 | $989K | Buy |
18,292
+2,742
| +18% | +$148K | 0.01% | 983 |
|
2023
Q4 | $849K | Sell |
15,550
-24,425
| -61% | -$1.33M | 0.01% | 1086 |
|
2023
Q3 | $1.51M | Buy |
39,975
+14,921
| +60% | +$565K | 0.01% | 844 |
|
2023
Q2 | $988K | Sell |
25,054
-3,265
| -12% | -$129K | 0.01% | 1043 |
|
2023
Q1 | $1.05M | Buy |
28,319
+16,353
| +137% | +$604K | 0.01% | 1122 |
|
2022
Q4 | $457K | Buy |
11,966
+4,274
| +56% | +$163K | ﹤0.01% | 1522 |
|
2022
Q3 | $263K | Sell |
7,692
-706
| -8% | -$24.1K | ﹤0.01% | 1810 |
|
2022
Q2 | $301K | Sell |
8,398
-2,596
| -24% | -$93K | ﹤0.01% | 1438 |
|
2022
Q1 | $510K | Buy |
10,994
+631
| +6% | +$29.3K | ﹤0.01% | 1400 |
|
2021
Q4 | $579K | Buy |
10,363
+1,801
| +21% | +$101K | ﹤0.01% | 1391 |
|
2021
Q3 | $441K | Buy |
8,562
+1,459
| +21% | +$75.1K | ﹤0.01% | 1431 |
|
2021
Q2 | $330K | Buy |
7,103
+1,040
| +17% | +$48.3K | ﹤0.01% | 1529 |
|
2021
Q1 | $285K | Buy |
+6,063
| New | +$285K | ﹤0.01% | 1464 |
|
2018
Q4 | – | Sell |
-6,632
| Closed | -$228K | – | 620 |
|
2018
Q3 | $228K | Sell |
6,632
-4,780
| -42% | -$164K | ﹤0.01% | 1379 |
|
2018
Q2 | $467K | Sell |
11,412
-1,268
| -10% | -$51.9K | ﹤0.01% | 1244 |
|
2018
Q1 | $514K | Sell |
12,680
-6,888
| -35% | -$279K | ﹤0.01% | 1186 |
|
2017
Q4 | $585K | Buy |
+19,568
| New | +$585K | ﹤0.01% | 1423 |
|
2016
Q3 | – | Sell |
-7,895
| Closed | -$140K | – | 1459 |
|
2016
Q2 | $140K | Buy |
7,895
+1,373
| +21% | +$24.3K | ﹤0.01% | 1651 |
|
2016
Q1 | $139K | Buy |
6,522
+1,598
| +32% | +$34.1K | ﹤0.01% | 1565 |
|
2015
Q4 | $104K | Sell |
4,924
-1,444
| -23% | -$30.5K | ﹤0.01% | 1585 |
|
2015
Q3 | $205K | Buy |
6,368
+4,408
| +225% | +$142K | ﹤0.01% | 1301 |
|
2015
Q2 | $52K | Buy |
1,960
+432
| +28% | +$11.5K | ﹤0.01% | 1527 |
|
2015
Q1 | $36K | Buy |
1,528
+92
| +6% | +$2.17K | ﹤0.01% | 1636 |
|
2014
Q4 | $28K | Sell |
1,436
-284
| -17% | -$5.54K | ﹤0.01% | 1708 |
|
2014
Q3 | $31K | Sell |
1,720
-40
| -2% | -$721 | ﹤0.01% | 1562 |
|
2014
Q2 | $32K | Hold |
1,760
| – | – | ﹤0.01% | 1681 |
|
2014
Q1 | $38K | Buy |
1,760
+16
| +0.9% | +$345 | ﹤0.01% | 1383 |
|
2013
Q4 | $34K | Sell |
1,744
-3,928
| -69% | -$76.6K | ﹤0.01% | 1465 |
|
2013
Q3 | $92K | Buy |
5,672
+2,700
| +91% | +$43.8K | ﹤0.01% | 1768 |
|
2013
Q2 | $34K | Buy |
+2,972
| New | +$34K | ﹤0.01% | 1934 |
|