Texas Permanent School Fund’s Axon Enterprise AXON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $4.84M | Buy |
+7,891
| New | +$4.84M | 0.05% | 391 |
|
|
2024
Q3 | – | Sell |
-11,655
| Closed | -$3.43M | – | 141 |
|
|
2024
Q2 | $3.43M | Sell |
11,655
-2,905
| -20% | -$855K | 0.03% | 684 |
|
|
2024
Q1 | $4.56M | Buy |
14,560
+17
| +0.1% | +$5.32K | 0.04% | 595 |
|
|
2023
Q4 | $3.76M | Buy |
14,543
+23
| +0.2% | +$5.94K | 0.03% | 676 |
|
|
2023
Q3 | $2.89M | Sell |
14,520
-198
| -1% | -$39.4K | 0.03% | 749 |
|
|
2023
Q2 | $2.87M | Sell |
14,718
-45,912
| -76% | -$8.96M | 0.03% | 790 |
|
|
2023
Q1 | $13.6M | Buy |
60,630
+15,179
| +33% | +$3.41M | 0.14% | 118 |
|
|
2022
Q4 | $7.54M | Sell |
45,451
-3,115
| -6% | -$517K | 0.11% | 155 |
|
|
2022
Q3 | $5.62M | Sell |
48,566
-2,759
| -5% | -$319K | 0.09% | 205 |
|
|
2022
Q2 | $4.78M | Buy |
51,325
+2,784
| +6% | +$259K | 0.08% | 272 |
|
|
2022
Q1 | $6.69M | Buy |
48,541
+983
| +2% | +$135K | 0.09% | 193 |
|
|
2021
Q4 | $7.47M | Sell |
47,558
-1,025
| -2% | -$161K | 0.09% | 193 |
|
|
2021
Q3 | $8.5M | Buy |
48,583
+379
| +0.8% | +$66.3K | 0.1% | 154 |
|
|
2021
Q2 | $8.52M | Buy |
48,204
+551
| +1% | +$97.4K | 0.1% | 170 |
|
|
2021
Q1 | $6.79M | Sell |
47,653
-5,103
| -10% | -$727K | 0.08% | 226 |
|
|
2020
Q4 | $6.46M | Sell |
52,756
-8,810
| -14% | -$1.08M | 0.08% | 237 |
|
|
2020
Q3 | $5.58M | Buy |
61,566
+11,940
| +24% | +$1.08M | 0.08% | 264 |
|
|
2020
Q2 | $4.87M | Sell |
49,626
-857
| -2% | -$84.1K | 0.08% | 244 |
|
|
2020
Q1 | $3.57M | Buy |
50,483
+9,893
| +24% | +$700K | 0.07% | 327 |
|
|
2019
Q4 | $2.97M | Buy |
40,590
+259
| +0.6% | +$19K | 0.05% | 503 |
|
|
2019
Q3 | $2.29M | Buy |
40,331
+203
| +0.5% | +$11.5K | 0.04% | 630 |
|
|
2019
Q2 | $2.58M | Buy |
40,128
+184
| +0.5% | +$11.8K | 0.04% | 570 |
|
|
2019
Q1 | $2.17M | Buy |
39,944
+1,696
| +4% | +$92.3K | 0.03% | 664 |
|
|
2018
Q4 | $1.67M | Buy |
38,248
+1,553
| +4% | +$67.9K | 0.03% | 740 |
|
|
2018
Q3 | $2.51M | Sell |
36,695
-409
| -1% | -$28K | 0.03% | 620 |
|
|
2018
Q2 | $2.34M | Buy |
37,104
+1,995
| +6% | +$126K | 0.03% | 684 |
|
|
2018
Q1 | $1.38M | Sell |
35,109
-659
| -2% | -$25.9K | 0.02% | 932 |
|
|
2017
Q4 | $948K | Sell |
35,768
-2,802
| -7% | -$74.3K | 0.01% | 1113 |
|
|
2017
Q3 | $874K | Buy |
38,570
+75
| +0.2% | +$1.7K | 0.01% | 1177 |
|
|
2017
Q2 | $968K | Buy |
38,495
+642
| +2% | +$16.1K | 0.01% | 1120 |
|
|
2017
Q1 | $863K | Sell |
37,853
-279
| -0.7% | -$6.36K | 0.01% | 1146 |
|
|
2016
Q4 | $924K | Sell |
38,132
-1,628
| -4% | -$39.4K | 0.01% | 1126 |
|
|
2016
Q3 | $1.14M | Sell |
39,760
-453
| -1% | -$13K | 0.02% | 1024 |
|
|
2016
Q2 | $1M | Sell |
40,213
-2,727
| -6% | -$67.8K | 0.01% | 1066 |
|
|
2016
Q1 | $843K | Sell |
42,940
-1,605
| -4% | -$31.5K | 0.01% | 1143 |
|
|
2015
Q4 | $770K | Buy |
44,545
+3
| +0% | +$52 | 0.01% | 1189 |
|
|
2015
Q3 | $981K | Sell |
44,542
-929
| -2% | -$20.5K | 0.01% | 1097 |
|
|
2015
Q2 | $1.52M | Sell |
45,471
-1,829
| -4% | -$60.9K | 0.02% | 967 |
|
|
2015
Q1 | $1.14M | Buy |
47,300
+21
| +0% | +$506 | 0.01% | 1119 |
|
|
2014
Q4 | $1.25M | Sell |
47,279
-360
| -0.8% | -$9.53K | 0.01% | 1084 |
|
|
2014
Q3 | $736K | Sell |
47,639
-6,819
| -13% | -$105K | 0.01% | 1250 |
|
|
2014
Q2 | $724K | Buy |
54,458
+2,098
| +4% | +$27.9K | 0.01% | 1299 |
|
|
2014
Q1 | $958K | Buy |
+52,360
| New | +$958K | 0.01% | 1216 |
|