Teacher Retirement System of Texas’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.15M | Buy |
11,054
+469
| +4% | +$388K | 0.04% | 379 |
|
|
2025
Q1 | $5.57M | Buy |
10,585
+9,913
| +1,475% | +$5.21M | 0.02% | 500 |
|
|
2024
Q4 | $399K | Buy |
+672
| New | +$399K | ﹤0.01% | 1320 |
|
|
2024
Q3 | – | Sell |
-1,392
| Closed | -$410K | – | 1506 |
|
|
2024
Q2 | $410K | Sell |
1,392
-418
| -23% | -$123K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $566K | Sell |
1,810
-1,416
| -44% | -$443K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $833K | Sell |
3,226
-2,212
| -41% | -$571K | 0.01% | 1098 |
|
|
2023
Q3 | $1.08M | Buy |
5,438
+204
| +4% | +$40.6K | 0.01% | 995 |
|
|
2023
Q2 | $1.02M | Sell |
5,234
-2,286
| -30% | -$446K | 0.01% | 1030 |
|
|
2023
Q1 | $1.69M | Sell |
7,520
-12,105
| -62% | -$2.72M | 0.01% | 855 |
|
|
2022
Q4 | $3.26M | Buy |
19,625
+3,703
| +23% | +$614K | 0.02% | 524 |
|
|
2022
Q3 | $1.84M | Buy |
15,922
+5,007
| +46% | +$580K | 0.01% | 766 |
|
|
2022
Q2 | $1.02M | Sell |
10,915
-3,142
| -22% | -$293K | 0.01% | 784 |
|
|
2022
Q1 | $1.94M | Buy |
14,057
+1,526
| +12% | +$210K | 0.01% | 704 |
|
|
2021
Q4 | $1.97M | Buy |
12,531
+1,890
| +18% | +$297K | 0.01% | 770 |
|
|
2021
Q3 | $1.86M | Buy |
10,641
+2,372
| +29% | +$415K | 0.01% | 729 |
|
|
2021
Q2 | $1.46M | Buy |
8,269
+1,245
| +18% | +$220K | 0.01% | 764 |
|
|
2021
Q1 | $1M | Buy |
7,024
+1,275
| +22% | +$182K | 0.01% | 824 |
|
|
2020
Q4 | $704K | Buy |
5,749
+2,363
| +70% | +$289K | ﹤0.01% | 816 |
|
|
2020
Q3 | $307K | Buy |
+3,386
| New | +$307K | ﹤0.01% | 921 |
|
|
2018
Q4 | – | Sell |
-6,751
| Closed | -$462K | – | 622 |
|
|
2018
Q3 | $462K | Sell |
6,751
-3,980
| -37% | -$272K | ﹤0.01% | 923 |
|
|
2018
Q2 | $678K | Sell |
10,731
-947
| -8% | -$59.8K | ﹤0.01% | 1004 |
|
|
2018
Q1 | $459K | Sell |
11,678
-6,331
| -35% | -$249K | ﹤0.01% | 1263 |
|
|
2017
Q4 | $477K | Buy |
+18,009
| New | +$477K | ﹤0.01% | 1541 |
|
|
2016
Q3 | – | Sell |
-7,507
| Closed | -$187K | – | 1462 |
|
|
2016
Q2 | $187K | Buy |
7,507
+912
| +14% | +$22.7K | ﹤0.01% | 1467 |
|
|
2016
Q1 | $129K | Buy |
6,595
+1,661
| +34% | +$32.5K | ﹤0.01% | 1605 |
|
|
2015
Q4 | $85K | Sell |
4,934
-1,619
| -25% | -$27.9K | ﹤0.01% | 1718 |
|
|
2015
Q3 | $144K | Buy |
6,553
+4,576
| +231% | +$101K | ﹤0.01% | 1528 |
|
|
2015
Q2 | $66K | Sell |
1,977
-23,941
| -92% | -$799K | ﹤0.01% | 1378 |
|
|
2015
Q1 | $625K | Buy |
25,918
+24,344
| +1,547% | +$587K | ﹤0.01% | 581 |
|
|
2014
Q4 | $42K | Sell |
1,574
-324
| -17% | -$8.65K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $29K | Buy |
1,898
+35
| +2% | +$535 | ﹤0.01% | 1609 |
|
|
2014
Q2 | $25K | Sell |
1,863
-169
| -8% | -$2.27K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $37K | Buy |
2,032
+127
| +7% | +$2.31K | ﹤0.01% | 1404 |
|
|
2013
Q4 | $30K | Sell |
1,905
-4,721
| -71% | -$74.3K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $99K | Buy |
6,626
+3,027
| +84% | +$45.2K | ﹤0.01% | 1707 |
|
|
2013
Q2 | $31K | Buy |
+3,599
| New | +$31K | ﹤0.01% | 1989 |
|