California State Teachers Retirement System Axon Enterprise, Inc. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 121,645 shares of AXON stock, worth $79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
121,645
Previous 120,335 1.09%
Holding current value
$79 Million
Previous $35.4 Million 37.29%
% of portfolio
0.06%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$286.16 - $399.6 $374,869 - $523,476
1,310 Added 1.09%
121,645 $48.6 Million
Q2 2024

Aug 14, 2024
BUY
$276.22 - $327.64 $1.14 Million - $1.35 Million
4,129 Added 3.55%
120,335 $35.4 Million
Q1 2024

May 15, 2024
BUY
$244.21 - $319.88 $391,468 - $512,767
1,603 Added 1.4%
116,206 $36.4 Million
Q4 2023

Feb 13, 2024
BUY
$192.06 - $259.08 $661,070 - $891,753
3,442 Added 3.1%
114,603 $29.6 Million
Q3 2023

Nov 14, 2023
SELL
$175.73 - $216.06 $325,627 - $400,359
-1,853 Reduced 1.64%
111,161 $22.1 Million
Q2 2023

Aug 21, 2023
BUY
$188.71 - $227.53 $1.23 Million - $1.49 Million
6,535 Added 6.14%
113,014 $22.1 Million
Q1 2023

May 09, 2023
BUY
$165.74 - $224.85 $3.41 Million - $4.63 Million
20,591 Added 23.97%
106,479 $23.9 Million
Q4 2022

Feb 14, 2023
BUY
$115.97 - $192.14 $109,707 - $181,764
946 Added 1.11%
85,888 $14.3 Million
Q3 2022

Nov 18, 2022
SELL
$91.26 - $133.23 $145,103 - $211,835
-1,590 Reduced 1.84%
84,942 $9.83 Million
Q2 2022

Aug 15, 2022
BUY
$84.37 - $140.0 $19,573 - $32,480
232 Added 0.27%
86,532 $8.06 Million
Q1 2022

May 16, 2022
SELL
$120.3 - $152.87 $575,034 - $730,718
-4,780 Reduced 5.25%
86,300 $11.9 Million
Q4 2021

Feb 15, 2022
SELL
$138.89 - $185.27 $2.57 Million - $3.43 Million
-18,505 Reduced 16.89%
91,080 $14.3 Million
Q3 2021

Nov 15, 2021
SELL
$172.38 - $193.49 $280,117 - $314,421
-1,625 Reduced 1.46%
109,585 $19.2 Million
Q2 2021

Aug 16, 2021
SELL
$123.43 - $176.8 $106,520 - $152,578
-863 Reduced 0.77%
111,210 $19.7 Million
Q1 2021

May 18, 2021
SELL
$116.85 - $203.51 $70,811 - $123,327
-606 Reduced 0.54%
112,073 $16 Million
Q4 2020

Feb 16, 2021
BUY
$91.55 - $131.83 $214,959 - $309,536
2,348 Added 2.13%
112,679 $13.8 Million
Q3 2020

Nov 17, 2020
BUY
$79.23 - $100.34 $296,320 - $375,271
3,740 Added 3.51%
110,331 $10 Million
Q2 2020

Aug 17, 2020
BUY
$61.51 - $103.25 $1.1 Million - $1.85 Million
17,920 Added 20.21%
106,591 $10.5 Million
Q1 2020

May 13, 2020
SELL
$52.61 - $88.9 $23,148 - $39,116
-440 Reduced 0.49%
88,671 $6.28 Million
Q4 2019

Feb 14, 2020
SELL
$50.55 - $76.93 $90,990 - $138,474
-1,800 Reduced 1.98%
89,111 $6.53 Million
Q3 2019

Nov 15, 2019
BUY
$56.78 - $70.22 $61,663 - $76,258
1,086 Added 1.21%
90,911 $5.16 Million
Q2 2019

Aug 14, 2019
BUY
$54.38 - $73.3 $97,884 - $131,940
1,800 Added 2.04%
89,825 $5.77 Million
Q1 2019

May 09, 2019
SELL
$43.29 - $60.22 $84,761 - $117,910
-1,958 Reduced 2.18%
88,025 $4.79 Million
Q4 2018

Feb 13, 2019
BUY
$39.74 - $66.84 $80,672 - $135,685
2,030 Added 2.31%
89,983 $3.94 Million
Q3 2018

Nov 14, 2018
BUY
$59.33 - $74.89 $445,390 - $562,199
7,507 Added 9.33%
87,953 $6.02 Million
Q2 2018

Aug 14, 2018
BUY
$39.48 - $68.45 $43,585 - $75,568
1,104 Added 1.39%
80,446 $5.08 Million
Q1 2018

May 15, 2018
SELL
$25.03 - $39.86 $71,685 - $114,159
-2,864 Reduced 3.48%
79,342 $3.12 Million
Q4 2017

Feb 14, 2018
SELL
$21.12 - $27.0 $41,352 - $52,866
-1,958 Reduced 2.33%
82,206 $2.18 Million
Q3 2017

Nov 13, 2017
BUY
$21.48 - $25.72 $1.81 Million - $2.16 Million
84,164
84,164 $1.91 Million

Others Institutions Holding AXON

# of Institutions
933
Shares Held
58.2M
Call Options Held
1.15M
Put Options Held
1.27M
View Full List

About AXON ENTERPRISE, INC.

AXON Quotes by TradingView
  • Ticker AXON
  • Exchange NASDAQ
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 71,077,800
  • Market Cap $46.2B
  • 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
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