California Public Employees Retirement System Axon Enterprise, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 120,183 shares of AXON stock, worth $75.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,183

Previous 121,633 1.19%

Holding current value

$75.9 Million

Previous $35.8 Million 34.19%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$286.16 - $399.6 $414,932 - $579,420	-1,450 Reduced 1.19%	120,183 $48 Million
Q2 2024 Aug 14, 2024	BUY	$276.22 - $327.64 $5.65 Million - $6.7 Million	20,438 Added 20.2%	121,633 $35.8 Million
Q1 2024 Apr 30, 2024	SELL	$244.21 - $319.88 $840,815 - $1.1 Million	-3,443 Reduced 3.29%	101,195 $31.7 Million
Q4 2023 Feb 01, 2024	SELL	$192.06 - $259.08 $5.45 Million - $7.35 Million	-28,352 Reduced 21.32%	104,638 $27 Million
Q3 2023 Nov 02, 2023	BUY	$175.73 - $216.06 $388,187 - $477,276	2,209 Added 1.69%	132,990 $26.5 Million
Q2 2023 Aug 09, 2023	SELL	$188.71 - $227.53 $795,601 - $959,266	-4,216 Reduced 3.12%	130,781 $25.5 Million
Q1 2023 May 12, 2023	SELL	$165.74 - $224.85 $2.21 Million - $2.99 Million	-13,307 Reduced 8.97%	134,997 $30.4 Million
Q4 2022 Feb 08, 2023	BUY	$115.97 - $192.14 $1.74 Million - $2.88 Million	14,982 Added 11.24%	148,304 $24.6 Million
Q3 2022 Nov 09, 2022	BUY	$91.26 - $133.23 $174,397 - $254,602	1,911 Added 1.45%	133,322 $15.4 Million
Q2 2022 Aug 10, 2022	SELL	$84.37 - $140.0 $302,888 - $502,600	-3,590 Reduced 2.66%	131,411 $12.2 Million
Q1 2022 May 04, 2022	SELL	$120.3 - $152.87 $344,779 - $438,125	-2,866 Reduced 2.08%	135,001 $18.6 Million
Q4 2021 Feb 10, 2022	BUY	$138.89 - $185.27 $894,590 - $1.19 Million	6,441 Added 4.9%	137,867 $21.6 Million
Q3 2021 Nov 10, 2021	BUY	$172.38 - $193.49 $180,137 - $202,197	1,045 Added 0.8%	131,426 $23 Million
Q2 2021 Aug 13, 2021	SELL	$123.43 - $176.8 $371,771 - $532,521	-3,012 Reduced 2.26%	130,381 $23.1 Million
Q1 2021 May 14, 2021	SELL	$116.85 - $203.51 $1.95 Million - $3.4 Million	-16,727 Reduced 11.14%	133,393 $19 Million
Q4 2020 Feb 02, 2021	BUY	$91.55 - $131.83 $703,104 - $1.01 Million	7,680 Added 5.39%	150,120 $18.4 Million
Q3 2020 Nov 05, 2020	BUY	$79.23 - $100.34 $847,761 - $1.07 Million	10,700 Added 8.12%	142,440 $12.9 Million
Q2 2020 Aug 12, 2020	BUY	$61.51 - $103.25 $746,362 - $1.25 Million	12,134 Added 10.14%	131,740 $12.9 Million
Q1 2020 May 12, 2020	SELL	$52.61 - $88.9 $352,487 - $595,630	-6,700 Reduced 5.3%	119,606 $8.47 Million
Q4 2019 Jan 27, 2020	BUY	$50.55 - $76.93 $308,355 - $469,273	6,100 Added 5.07%	126,306 $9.26 Million
Q3 2019 Oct 31, 2019	BUY	$56.78 - $70.22 $1.21 Million - $1.5 Million	21,300 Added 21.54%	120,206 $6.83 Million
Q2 2019 Aug 15, 2019	SELL	$54.38 - $73.3 $763,875 - $1.03 Million	-14,047 Reduced 12.44%	98,906 $6.35 Million
Q1 2019 May 03, 2019	SELL	$43.29 - $60.22 $60,606 - $84,308	-1,400 Reduced 1.22%	112,953 $6.15 Million
Q4 2018 Feb 08, 2019	SELL	$39.74 - $66.84 $463,487 - $779,554	-11,663 Reduced 9.26%	114,353 $5 Million
Q3 2018 Nov 13, 2018	BUY	$59.33 - $74.89 $732,903 - $925,116	12,353 Added 10.87%	126,016 $8.62 Million
Q2 2018 Aug 15, 2018	SELL	$39.48 - $68.45 $787,112 - $1.36 Million	-19,937 Reduced 14.92%	113,663 $7.18 Million
Q1 2018 May 11, 2018	SELL	$25.03 - $39.86 $162,695 - $259,090	-6,500 Reduced 4.64%	133,600 $5.25 Million
Q4 2017 Feb 06, 2018	BUY	$21.12 - $27.0 $48,576 - $62,100	2,300 Added 1.67%	140,100 $3.71 Million
Q3 2017 Nov 15, 2017	BUY	$21.48 - $25.72 $2.96 Million - $3.54 Million	137,800	137,800 $3.12 Million

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

Call Options Held

1.15M

Put Options Held

1.27M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $44.9B
Description
Axon Enterprise, Inc. develops, manufactures, and sells conducted energy devices (CEDs) under the TASER brand in the United States and internationally. It operates through two segments, TASER, and Software and Sensors. The company also offers hardware and cloud-based software solutions that enable law enforcement to capture, securely store, mana...

More about AXON

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Axon Enterprise, Inc. Transaction History