TPSF
AXON

Texas Permanent School Fund’s Axon Enterprise AXON Stock Holding History

Texas Permanent School Fund’s Portfolio AXON Stock Details AXON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,560
Closed -$4.56M – 144
2024
Q1 		$4.56M Buy
14,560
+17
+0.1% +$4.72K 0.04% 595
2023
Q4 		$3.76M Buy
14,543
+23
+0.2% +$5.18K 0.03% 676
2023
Q3 		$2.89M Sell
14,520
-198
-1% -$38.9K 0.03% 749
2023
Q2 		$2.87M Sell
14,718
-45,912
-76% -$9.51M 0.03% 790
2023
Q1 		$13.6M Buy
60,630
+15,179
+33% +$3.02M 0.14% 118
2022
Q4 		$7.54M Sell
45,451
-3,115
-6% -$492K 0.11% 155
2022
Q3 		$5.62M Sell
48,566
-2,759
-5% -$313K 0.09% 205
2022
Q2 		$4.78M Buy
51,325
+2,784
+6% +$294K 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% -$172K 0.09% 193
2021
Q3 		$8.5M Buy
48,583
+379
+0.8% +$68.9K 0.1% 154
2021
Q2 		$8.52M Buy
48,204
+551
+1% +$81.1K 0.1% 170
2021
Q1 		$6.79M Sell
47,653
-5,103
-10% -$795K 0.08% 226
2020
Q4 		$6.46M Sell
52,756
-8,810
-14% -$1.01M 0.08% 237
2020
Q3 		$5.58M Buy
61,566
+11,940
+24% +$1.04M 0.08% 264
2020
Q2 		$4.87M Sell
49,626
-857
-2% -$69.3K 0.08% 244
2020
Q1 		$3.57M Buy
50,483
+9,893
+24% +$741K 0.07% 327
2019
Q4 		$2.97M Buy
40,590
+259
+0.6% +$16.4K 0.05% 503
2019
Q3 		$2.29M Buy
40,331
+203
+0.5% +$12.8K 0.04% 630
2019
Q2 		$2.58M Buy
40,128
+184
+0.5% +$12K 0.04% 570
2019
Q1 		$2.17M Buy
39,944
+1,696
+4% +$86.9K 0.03% 664
2018
Q4 		$1.67M Buy
38,248
+1,553
+4% +$80.6K 0.03% 740
2018
Q3 		$2.51M Sell
36,695
-409
-1% -$27.6K 0.03% 620
2018
Q2 		$2.34M Buy
37,104
+1,995
+6% +$108K 0.03% 684
2018
Q1 		$1.38M Sell
35,109
-659
-2% -$20.5K 0.02% 932
2017
Q4 		$948K Sell
35,768
-2,802
-7% -$67.3K 0.01% 1113
2017
Q3 		$874K Buy
38,570
+75
+0.2% +$1.76K 0.01% 1177
2017
Q2 		$968K Buy
38,495
+642
+2% +$15.7K 0.01% 1120
2017
Q1 		$863K Sell
37,853
-279
-0.7% -$6.85K 0.01% 1146
2016
Q4 		$924K Sell
38,132
-1,628
-4% -$40.2K 0.01% 1126
2016
Q3 		$1.14M Sell
39,760
-453
-1% -$12.6K 0.02% 1024
2016
Q2 		$1M Sell
40,213
-2,727
-6% -$56.4K 0.01% 1066
2016
Q1 		$843K Sell
42,940
-1,605
-4% -$27.5K 0.01% 1143
2015
Q4 		$770K Buy
44,545
+3
+0% +$60 0.01% 1189
2015
Q3 		$981K Sell
44,542
-929
-2% -$24.5K 0.01% 1097
2015
Q2 		$1.51M Sell
45,471
-1,829
-4% -$57.2K 0.02% 967
2015
Q1 		$1.14M Buy
47,300
+21
+0% +$534 0.01% 1119
2014
Q4 		$1.25M Sell
47,279
-360
-0.8% -$7.1K 0.01% 1084
2014
Q3 		$736K Sell
47,639
-6,819
-13% -$96.5K 0.01% 1250
2014
Q2 		$724K Buy
54,458
+2,098
+4% +$31.2K 0.01% 1299
2014
Q1 		$958K Buy
+52,360
New +$936K 0.01% 1216

Other funds holding AXON

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Texas Permanent School Fund's AXON Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Axon Enterprise (AXON) in Q2 2024, closing a stake of 14,560 shares — an estimated $4.56M sold.

Texas Permanent School Fund first reported a position in AXON in Q1 2014 and held it in 41 quarters. The position peaked at $13.6M in Q1 2023. 762 funds tracked by Wall St. Rank hold AXON as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Axon Enterprise position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 14,560 Axon Enterprise shares in Q2 2024, an estimated $4.56M.
  • Texas Permanent School Fund first reported a position in Axon Enterprise in Q1 2014 and held it in 41 quarters.
  • Texas Permanent School Fund's Axon Enterprise position peaked at $13.6M in Q1 2023.
  • 762 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.