California Public Employees Retirement System Axos Financial, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$44.69 - $51.54 $1.3 Million - $1.49 Million	-28,994 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$44.26 - $49.34 $3.97 Million - $4.42 Million	-89,672 Reduced 75.57%	28,994 $1.35 Million
Q1 2021 May 14, 2021	SELL	$36.82 - $52.77 $960,596 - $1.38 Million	-26,089 Reduced 18.02%	118,666 $5.58 Million
Q4 2020 Feb 02, 2021	BUY	$23.61 - $37.71 $182,316 - $291,196	7,722 Added 5.64%	144,755 $5.43 Million
Q3 2020 Nov 05, 2020	BUY	$19.55 - $25.38 $145,295 - $188,624	7,432 Added 5.73%	137,033 $3.19 Million
Q2 2020 Aug 12, 2020	SELL	$14.86 - $25.25 $35,946 - $61,079	-2,419 Reduced 1.83%	129,601 $2.86 Million
Q1 2020 May 12, 2020	SELL	$14.59 - $30.45 $481,645 - $1.01 Million	-33,012 Reduced 20.0%	132,020 $2.39 Million
Q4 2019 Jan 27, 2020	BUY	$26.49 - $30.71 $375,893 - $435,774	14,190 Added 9.41%	165,032 $5 Million
Q3 2019 Oct 31, 2019	BUY	$24.31 - $29.48 $567,419 - $688,092	23,341 Added 18.31%	150,842 $4.17 Million
Q2 2019 Aug 15, 2019	SELL	$25.75 - $33.12 $254,744 - $327,656	-9,893 Reduced 7.2%	127,501 $3.47 Million
Q1 2019 May 03, 2019	BUY	$25.05 - $33.21 $302,002 - $400,379	12,056 Added 9.62%	137,394 $3.98 Million
Q4 2018 Feb 08, 2019	SELL	$24.43 - $36.09 $874,936 - $1.29 Million	-35,814 Reduced 22.22%	125,338 $3.16 Million
Q3 2018 Nov 13, 2018	BUY	$33.99 - $42.78 $5.48 Million - $6.89 Million	161,152 New	161,152 $5.54 Million

Others Institutions Holding AX

# of Institutions

396

Shares Held

47.7M

Call Options Held

613K

Put Options Held

543K

Black Rock Inc. New York, NY

8.19M
Shares

$542 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.13M
Shares

$406 Million
0.01% of portfolio
State Street Corp Boston, MA

3.33M
Shares

$220 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.58M
Shares

$171 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

1.87M
Shares

$124 Million
0.08% of portfolio

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $3.97B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

More about AX

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