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