Virginia Retirement Systems’s Axon Enterprise AXON Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,400	Closed	-$764K	–	976
2023 Q1	$764K	Sell	3,400 -9,500	-74%	-$1.89M	0.01%	618
2022 Q4	$2.14M	Sell	12,900 -2,500	-16%	-$395K	0.02%	409
2022 Q3	$1.78M	Buy	+15,400	New	+$1.75M	0.02%	408
2022 Q1	$1.76M	Buy	12,800 +3,000	+31%	+$411K	0.02%	465
2021 Q4	$1.54K	Buy	9,800 +300	+3%	+$50.4K	0.01%	510
2021 Q3	$1.66M	Sell	9,500 -5,300	-36%	-$963K	0.02%	469
2021 Q2	$2.62M	Sell	14,800 -500	-3%	-$73.6K	0.03%	386
2021 Q1	$2.18M	Buy	15,300 +3,200	+26%	+$499K	0.02%	422
2020 Q4	$1.48M	Sell	12,100 -3,100	-20%	-$356K	0.02%	475
2020 Q3	$1.38M	Buy	15,200 +3,700	+32%	+$322K	0.02%	461
2020 Q2	$1.13M	Sell	11,500 -1,200	-9%	-$97K	0.01%	526
2020 Q1	$899K	Hold	12,700	–	–	0.01%	592
2019 Q4	$931K	Buy	12,700 +1,700	+15%	+$108K	0.01%	729
2019 Q3	$625K	Sell	11,000 -3,900	-26%	-$246K	0.01%	844
2019 Q2	$957K	Buy	14,900 +4,400	+42%	+$287K	0.01%	689
2019 Q1	$571K	Sell	10,500 -13,700	-57%	-$702K	0.01%	860
2018 Q4	$1.06M	Buy	+24,200	New	+$1.26M	0.01%	599
2018 Q3	–	Sell	-28,100	Closed	-$1.77M	–	1034
2018 Q2	$1.77M	Buy	+28,100	New	+$1.52M	0.02%	482