Teachers Retirement System of the State of Kentucky’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.56M | Buy |
13,090
+7,420
| +131% | +$3.86M | 0.04% | 346 |
|
|
2025
Q4 | $3.22M | Hold |
5,670
| – | – | 0.02% | 514 |
|
|
2025
Q3 | $4.07M | Hold |
5,670
| – | – | 0.03% | 423 |
|
|
2025
Q2 | $4.69M | Buy |
5,670
+80
| +1% | +$54.4K | 0.04% | 361 |
|
|
2025
Q1 | $2.94M | Buy |
5,590
+286
| +5% | +$167K | 0.03% | 498 |
|
|
2024
Q4 | $3.15M | Sell |
5,304
-1,073
| -17% | -$584K | 0.03% | 467 |
|
|
2024
Q3 | $2.55M | Sell |
6,377
-268
| -4% | -$92.4K | 0.02% | 602 |
|
|
2024
Q2 | $1.96M | Sell |
6,645
-161
| -2% | -$48K | 0.02% | 704 |
|
|
2024
Q1 | $2.13M | Sell |
6,806
-375
| -5% | -$104K | 0.02% | 663 |
|
|
2023
Q4 | $1.85M | Sell |
7,181
-871
| -11% | -$196K | 0.02% | 714 |
|
|
2023
Q3 | $1.6M | Sell |
8,052
-40,970
| -84% | -$8.06M | 0.02% | 735 |
|
|
2023
Q2 | $9.56M | Sell |
49,022
-3,196
| -6% | -$662K | 0.09% | 238 |
|
|
2023
Q1 | $11.7M | Sell |
52,218
-7,552
| -13% | -$1.5M | 0.12% | 218 |
|
|
2022
Q4 | $9.92M | Buy |
59,770
+6,709
| +13% | +$1.06M | 0.1% | 240 |
|
|
2022
Q3 | $6.14M | Buy |
+53,061
| New | +$6.01M | 0.07% | 283 |
|
|
2022
Q1 | $6.02M | Sell |
43,695
-700
| -2% | -$96K | 0.06% | 342 |
|
|
2021
Q4 | $6.97M | Buy |
44,395
+14,824
| +50% | +$2.49M | 0.06% | 334 |
|
|
2021
Q3 | $5.17M | Buy |
29,571
+20,371
| +221% | +$3.7M | 0.05% | 390 |
|
|
2021
Q2 | $1.63M | Sell |
9,200
-5,156
| -36% | -$759K | 0.02% | 697 |
|
|
2021
Q1 | $2.04M | Sell |
14,356
-16,543
| -54% | -$2.58M | 0.02% | 609 |
|
|
2020
Q4 | $3.79M | Sell |
30,899
-10,911
| -26% | -$1.25M | 0.04% | 433 |
|
|
2020
Q3 | $3.79M | Sell |
41,810
-11,734
| -22% | -$1.02M | 0.04% | 407 |
|
|
2020
Q2 | $5.25M | Sell |
53,544
-17,597
| -25% | -$1.42M | 0.06% | 345 |
|
|
2020
Q1 | $5.04M | Sell |
71,141
-26,178
| -27% | -$1.96M | 0.07% | 315 |
|
|
2019
Q4 | $7.13M | Buy |
97,319
+14,201
| +17% | +$899K | 0.08% | 286 |
|
|
2019
Q3 | $4.72M | Buy |
83,118
+51,248
| +161% | +$3.23M | 0.06% | 357 |
|
|
2019
Q2 | $2.05M | Sell |
31,870
-1,295
| -4% | -$84.5K | 0.02% | 546 |
|
|
2019
Q1 | $1.8M | Buy |
33,165
+2,100
| +7% | +$108K | 0.02% | 580 |
|
|
2018
Q4 | $1.36M | Buy |
31,065
+16,019
| +106% | +$831K | 0.02% | 646 |
|
|
2018
Q3 | $1.03M | Sell |
15,046
-700
| -4% | -$47.2K | 0.01% | 833 |
|
|
2018
Q2 | $995K | Hold |
15,746
| – | – | 0.01% | 899 |
|
|
2018
Q1 | $619K | Sell |
15,746
-1,154
| -7% | -$36K | 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% | +$7.4K | 0.01% | 1326 |
|
|
2016
Q3 | $475K | Buy |
16,600
+1,400
| +9% | +$38.9K | 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 | +$272K | ﹤0.01% | 1477 |
|
Other funds holding AXON
VCM
VPM
Teachers Retirement System of the State of Kentucky's AXON Position: Q1 2026 in Review
Teachers Retirement System of the State of Kentucky increased its Axon Enterprise (AXON) stake by 131% in Q1 2026, buying an estimated $3.86M and bringing the position to 13,090 shares worth $5.56M. The position accounts for 0.04% of the portfolio, ranked #346.
Teachers Retirement System of the State of Kentucky first reported a position in AXON in Q1 2014 and has held it in 48 quarters since. The position peaked at $11.7M in Q1 2023. 1,051 funds tracked by Wall St. Rank hold AXON as of Q1 2026.
- Teachers Retirement System of the State of Kentucky held 13,090 shares of Axon Enterprise worth $5.56M as of Q1 2026.
- Teachers Retirement System of the State of Kentucky bought 7,420 Axon Enterprise shares in Q1 2026, an estimated $3.86M.
- Axon Enterprise made up 0.04% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2026, its #346 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in Axon Enterprise in Q1 2014 and has held it in 48 quarters since.
- Teachers Retirement System of the State of Kentucky's Axon Enterprise position peaked at $11.7M in Q1 2023.
- 1,051 funds tracked by Wall St. Rank held Axon Enterprise as of Q1 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2026, filed 4 May 2026.