Teachers Retirement System of the State of Kentucky’s Axon Enterprise AXON Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AXON Stock Details AXON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.69M	Buy	5,670 +80	+1%	+$66.2K	0.04%	361
2025 Q1	$2.94M	Buy	5,590 +286	+5%	+$150K	0.03%	498
2024 Q4	$3.15M	Sell	5,304 -1,073	-17%	-$638K	0.03%	467
2024 Q3	$2.55M	Sell	6,377 -268	-4%	-$107K	0.02%	602
2024 Q2	$1.96M	Sell	6,645 -161	-2%	-$47.4K	0.02%	704
2024 Q1	$2.13M	Sell	6,806 -375	-5%	-$117K	0.02%	663
2023 Q4	$1.86M	Sell	7,181 -871	-11%	-$225K	0.02%	714
2023 Q3	$1.6M	Sell	8,052 -40,970	-84%	-$8.15M	0.02%	735
2023 Q2	$9.57M	Sell	49,022 -3,196	-6%	-$624K	0.09%	238
2023 Q1	$11.7M	Sell	52,218 -7,552	-13%	-$1.7M	0.12%	218
2022 Q4	$9.92M	Buy	59,770 +6,709	+13%	+$1.11M	0.1%	240
2022 Q3	$6.14M	Buy	+53,061	New	+$6.14M	0.07%	283
2022 Q1	$6.02M	Sell	43,695 -700	-2%	-$96.4K	0.06%	342
2021 Q4	$6.97M	Buy	44,395 +14,824	+50%	+$2.33M	0.06%	334
2021 Q3	$5.18M	Buy	29,571 +20,371	+221%	+$3.56M	0.05%	390
2021 Q2	$1.63M	Sell	9,200 -5,156	-36%	-$912K	0.02%	697
2021 Q1	$2.04M	Sell	14,356 -16,543	-54%	-$2.36M	0.02%	609
2020 Q4	$3.79M	Sell	30,899 -10,911	-26%	-$1.34M	0.04%	433
2020 Q3	$3.79M	Sell	41,810 -11,734	-22%	-$1.06M	0.04%	407
2020 Q2	$5.25M	Sell	53,544 -17,597	-25%	-$1.73M	0.06%	345
2020 Q1	$5.04M	Sell	71,141 -26,178	-27%	-$1.85M	0.07%	315
2019 Q4	$7.13M	Buy	97,319 +14,201	+17%	+$1.04M	0.08%	286
2019 Q3	$4.72M	Buy	83,118 +51,248	+161%	+$2.91M	0.06%	357
2019 Q2	$2.05M	Sell	31,870 -1,295	-4%	-$83.1K	0.02%	546
2019 Q1	$1.81M	Buy	33,165 +2,100	+7%	+$114K	0.02%	580
2018 Q4	$1.36M	Buy	31,065 +16,019	+106%	+$701K	0.02%	646
2018 Q3	$1.03M	Sell	15,046 -700	-4%	-$47.9K	0.01%	833
2018 Q2	$995K	Hold	15,746	–	–	0.01%	899
2018 Q1	$619K	Sell	15,746 -1,154	-7%	-$45.4K	0.01%	1130
2017 Q4	$448K	Hold	16,900	–	–	0.01%	1308
2017 Q3	$383K	Hold	16,900	–	–	﹤0.01%	1365
2017 Q2	$425K	Hold	16,900	–	–	0.01%	1305
2017 Q1	$385K	Hold	16,900	–	–	﹤0.01%	1342
2016 Q4	$410K	Buy	16,900 +300	+2%	+$7.28K	0.01%	1326
2016 Q3	$475K	Buy	16,600 +1,400	+9%	+$40.1K	0.01%	1236
2016 Q2	$378K	Hold	15,200	–	–	0.01%	1295
2016 Q1	$298K	Hold	15,200	–	–	﹤0.01%	1379
2015 Q4	$263K	Hold	15,200	–	–	﹤0.01%	1444
2015 Q3	$335K	Hold	15,200	–	–	﹤0.01%	1367
2015 Q2	$506K	Hold	15,200	–	–	0.01%	1270
2015 Q1	$366K	Hold	15,200	–	–	﹤0.01%	1404
2014 Q4	$402K	Hold	15,200	–	–	﹤0.01%	1373
2014 Q3	$235K	Hold	15,200	–	–	﹤0.01%	1521
2014 Q2	$202K	Hold	15,200	–	–	﹤0.01%	1581
2014 Q1	$278K	Buy	+15,200	New	+$278K	﹤0.01%	1477