California State Teachers Retirement System Axonics, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Axonics, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 48,260 shares of AXNX stock, worth $3.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,260

Previous 49,767 3.03%

Holding current value

$3.43 Million

Previous $3.35 Million 0.51%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$67.3 - $69.67 $101,421 - $104,992	-1,507 Reduced 3.03%	48,260 $3.36 Million
Q2 2024 Aug 14, 2024	SELL	$66.47 - $69.65 $52,710 - $55,232	-793 Reduced 1.57%	49,767 $3.35 Million
Q1 2024 May 15, 2024	SELL	$56.67 - $69.36 $145,981 - $178,671	-2,576 Reduced 4.85%	50,560 $3.49 Million
Q4 2023 Feb 13, 2024	SELL	$49.38 - $63.75 $110,018 - $142,035	-2,228 Reduced 4.02%	53,136 $3.31 Million
Q3 2023 Nov 14, 2023	SELL	$48.64 - $62.51 $239,454 - $307,736	-4,923 Reduced 8.17%	55,364 $3.11 Million
Q2 2023 Aug 21, 2023	BUY	$47.99 - $60.21 $347,447 - $435,920	7,240 Added 13.65%	60,287 $3.04 Million
Q1 2023 May 09, 2023	SELL	$52.6 - $67.34 $28,351 - $36,296	-539 Reduced 1.01%	53,047 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$59.56 - $76.6 $108,816 - $139,948	1,827 Added 3.53%	53,586 $3.35 Million
Q3 2022 Nov 18, 2022	SELL	$57.96 - $78.12 $10,606 - $14,295	-183 Reduced 0.35%	51,759 $3.65 Million
Q2 2022 Aug 15, 2022	BUY	$39.5 - $64.42 $115,419 - $188,235	2,922 Added 5.96%	51,942 $2.94 Million
Q1 2022 May 16, 2022	SELL	$43.74 - $62.76 $225,086 - $322,962	-5,146 Reduced 9.5%	49,020 $3.07 Million
Q4 2021 Feb 15, 2022	BUY	$50.01 - $73.35 $76,815 - $112,665	1,536 Added 2.92%	54,166 $3.03 Million
Q3 2021 Nov 15, 2021	SELL	$59.21 - $78.66 $279,826 - $371,747	-4,726 Reduced 8.24%	52,630 $3.43 Million
Q2 2021 Aug 16, 2021	BUY	$51.39 - $66.9 $603,010 - $785,004	11,734 Added 25.72%	57,356 $3.64 Million
Q1 2021 May 18, 2021	BUY	$49.14 - $59.89 $589 - $718	12 Added 0.03%	45,622 $2.73 Million
Q4 2020 Feb 16, 2021	SELL	$42.19 - $51.5 $19,744 - $24,102	-468 Reduced 1.02%	45,610 $2.28 Million
Q3 2020 Nov 17, 2020	BUY	$35.33 - $51.04 $5,617 - $8,115	159 Added 0.35%	46,078 $2.35 Million
Q2 2020 Aug 17, 2020	BUY	$22.91 - $39.83 $405,415 - $704,831	17,696 Added 62.7%	45,919 $1.61 Million
Q1 2020 May 13, 2020	BUY	$16.44 - $37.73 $62,702 - $143,902	3,814 Added 15.63%	28,223 $717,000
Q3 2019 Nov 15, 2019	BUY	$26.92 - $42.41 $16,851 - $26,548	626 Added 2.63%	24,409 $657,000
Q2 2019 Aug 14, 2019	BUY	$18.54 - $40.97 $239,833 - $529,987	12,936 Added 119.26%	23,783 $974,000
Q1 2019 May 09, 2019	SELL	$13.32 - $24.35 $30,342 - $55,469	-2,278 Reduced 17.36%	10,847 $260,000
Q4 2018 Feb 13, 2019	BUY	$13.2 - $16.43 $173,250 - $215,643	13,125 New	13,125 $198,000

Others Institutions Holding AXNX

# of Institutions

234

Shares Held

42.1M

Call Options Held

83.4K

Put Options Held

65.3K

View Full List

About Axonics, Inc.

Ticker AXNX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 49,123,600
Market Cap $3.49B
Description
Axonics, Inc., a medical technology company, engages in the development and commercialization of sacral neuromodulation (SNM) systems. The company's SNM systems are used to treat patients with overactive bladder, including urinary urge incontinence and urinary urgency frequency, as well as fecal incontinence and non-obstructive urinary retention...

More about AXNX

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California State Teachers Retirement System Axonics, Inc. Transaction History