Texas Permanent School Fund’s Axos Financial AX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
$2.6M Buy
+40,905
New +$2.6M 0.03% 730
2024
Q3
Sell
-58,843
Closed -$3.36M 139
2024
Q2
$3.36M Buy
58,843
+14,523
+33% +$830K 0.03% 695
2024
Q1
$2.4M Sell
44,320
-66
-0.1% -$3.57K 0.02% 967
2023
Q4
$2.42M Sell
44,386
-167
-0.4% -$9.12K 0.02% 950
2023
Q3
$1.69M Sell
44,553
-1,770
-4% -$67K 0.02% 1039
2023
Q2
$1.83M Sell
46,323
-1,567
-3% -$61.8K 0.02% 1023
2023
Q1
$1.77M Buy
47,890
+11,990
+33% +$443K 0.02% 1019
2022
Q4
$1.37M Sell
35,900
-2,365
-6% -$90.4K 0.02% 969
2022
Q3
$1.31M Sell
38,265
-546
-1% -$18.7K 0.02% 968
2022
Q2
$1.39M Buy
38,811
+845
+2% +$30.3K 0.02% 961
2022
Q1
$1.76M Sell
37,966
-629
-2% -$29.2K 0.02% 921
2021
Q4
$2.16M Sell
38,595
-897
-2% -$50.2K 0.03% 866
2021
Q3
$2.04M Buy
39,492
+1,085
+3% +$55.9K 0.03% 879
2021
Q2
$1.78M Buy
38,407
+29
+0.1% +$1.35K 0.02% 987
2021
Q1
$1.8M Sell
38,378
-2,869
-7% -$135K 0.02% 965
2020
Q4
$1.55M Sell
41,247
-7,112
-15% -$267K 0.02% 981
2020
Q3
$1.13M Buy
48,359
+7,353
+18% +$171K 0.02% 1062
2020
Q2
$905K Sell
41,006
-4,354
-10% -$96.1K 0.01% 1080
2020
Q1
$822K Buy
45,360
+8,888
+24% +$161K 0.02% 1040
2019
Q4
$1.1M Buy
36,472
+211
+0.6% +$6.39K 0.02% 1050
2019
Q3
$1M Sell
36,261
-341
-0.9% -$9.43K 0.02% 1060
2019
Q2
$997K Buy
36,602
+25
+0.1% +$681 0.02% 1073
2019
Q1
$1.06M Buy
36,577
+394
+1% +$11.4K 0.02% 1048
2018
Q4
$911K Buy
36,183
+1,423
+4% +$35.8K 0.02% 1047
2018
Q3
$1.2M Sell
34,760
-767
-2% -$26.4K 0.02% 1029
2018
Q2
$1.45M Sell
35,527
-883
-2% -$36.1K 0.02% 933
2018
Q1
$1.48M Sell
36,410
-1,456
-4% -$59K 0.02% 899
2017
Q4
$1.13M Sell
37,866
-2,996
-7% -$89.6K 0.01% 1039
2017
Q3
$1.16M Sell
40,862
-1,254
-3% -$35.7K 0.01% 1057
2017
Q2
$999K Buy
42,116
+370
+0.9% +$8.78K 0.01% 1103
2017
Q1
$1.09M Sell
41,746
-266
-0.6% -$6.95K 0.01% 1068
2016
Q4
$1.2M Sell
42,012
-1,849
-4% -$52.8K 0.02% 1030
2016
Q3
$982K Sell
43,861
-17
-0% -$381 0.01% 1090
2016
Q2
$777K Sell
43,878
-1,994
-4% -$35.3K 0.01% 1162
2016
Q1
$979K Sell
45,872
-1,561
-3% -$33.3K 0.01% 1096
2015
Q4
$998K Buy
47,433
+369
+0.8% +$7.76K 0.01% 1089
2015
Q3
$1.52M Buy
47,064
+1,096
+2% +$35.3K 0.02% 911
2015
Q2
$1.22M Sell
45,968
-1,832
-4% -$48.4K 0.01% 1066
2015
Q1
$1.11M Buy
47,800
+856
+2% +$19.9K 0.01% 1127
2014
Q4
$913K Buy
46,944
+1,628
+4% +$31.7K 0.01% 1203
2014
Q3
$824K Sell
45,316
-4,632
-9% -$84.2K 0.01% 1209
2014
Q2
$917K Buy
49,948
+364
+0.7% +$6.68K 0.01% 1235
2014
Q1
$1.06M Sell
49,584
-1,136
-2% -$24.4K 0.01% 1179
2013
Q4
$994K Buy
50,720
+116
+0.2% +$2.27K 0.01% 1218
2013
Q3
$821K Buy
+50,604
New +$821K 0.01% 1250