VRS
AXON

Virginia Retirement Systems’s Axon Enterprise AXON Stock Holding History

Virginia Retirement Systems’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
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 		$1.54M 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

Other funds holding AXON

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Virginia Retirement Systems's AXON Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Axon Enterprise (AXON) in Q2 2023, closing a stake of 3,400 shares — an estimated $764K sold.

Virginia Retirement Systems first reported a position in AXON in Q2 2018 and held it in 18 quarters. The position peaked at $2.62M in Q2 2021. 626 funds tracked by Wall St. Rank hold AXON as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Axon Enterprise position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,400 Axon Enterprise shares in Q2 2023, an estimated $764K.
  • Virginia Retirement Systems first reported a position in Axon Enterprise in Q2 2018 and held it in 18 quarters.
  • Virginia Retirement Systems's Axon Enterprise position peaked at $2.62M in Q2 2021.
  • 626 funds tracked by Wall St. Rank held Axon Enterprise as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.