State Of Michigan Retirement System Axon Enterprise, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 19,600 shares of AXON stock, worth $12.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,600

Previous 19,400 1.03%

Holding current value

$12.1 Million

Previous $5.71 Million 37.21%

% of portfolio

0.04%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$286.16 - $399.6 $57,232 - $79,920	200 Added 1.03%	19,600 $7.83 Million
Q2 2024 Jul 26, 2024	BUY	$276.22 - $327.64 $27,622 - $32,764	100 Added 0.52%	19,400 $5.71 Million
Q2 2023 Jul 26, 2023	BUY	$188.71 - $227.53 $418,936 - $505,116	2,220 Added 13.0%	19,300 $3.77 Million
Q1 2023 Apr 28, 2023	SELL	$165.74 - $224.85 $16,574 - $22,485	-100 Reduced 0.58%	17,080 $3.84 Million
Q4 2022 Jan 27, 2023	BUY	$115.97 - $192.14 $23,194 - $38,428	200 Added 1.18%	17,180 $0
Q3 2022 Oct 24, 2022	SELL	$91.26 - $133.23 $100,386 - $146,553	-1,100 Reduced 6.08%	16,980 $1.97 Million
Q2 2022 Aug 08, 2022	BUY	$84.37 - $140.0 $59,059 - $98,000	700 Added 4.03%	18,080 $1.69 Million
Q1 2022 May 04, 2022	BUY	$120.3 - $152.87 $91,548 - $116,334	761 Added 4.58%	17,380 $2.39 Million
Q4 2021 Jan 27, 2022	BUY	$138.89 - $185.27 $27,777 - $37,054	200 Added 1.22%	16,619 $2.61 Million
Q3 2021 Oct 27, 2021	BUY	$172.38 - $193.49 $17,238 - $19,349	100 Added 0.61%	16,419 $2.87 Million
Q2 2021 Jul 27, 2021	SELL	$123.43 - $176.8 $901,039 - $1.29 Million	-7,300 Reduced 30.91%	16,319 $2.89 Million
Q1 2021 May 03, 2021	BUY	$116.85 - $203.51 $58,425 - $101,755	500 Added 2.16%	23,619 $3.36 Million
Q3 2020 Oct 26, 2020	BUY	$79.23 - $100.34 $23,769 - $30,102	300 Added 1.31%	23,119 $2.1 Million
Q2 2020 Jul 29, 2020	BUY	$61.51 - $103.25 $388,681 - $652,436	6,319 Added 38.3%	22,819 $2.24 Million
Q1 2020 May 01, 2020	BUY	$52.61 - $88.9 $806,616 - $1.36 Million	15,332 Added 1312.67%	16,500 $1.17 Million
Q1 2020 Apr 28, 2020	SELL	$52.61 - $88.9 $859,226 - $1.45 Million	-16,332 Reduced 93.33%	1,168 $82,000
Q4 2019 Jan 24, 2020	BUY	$50.55 - $76.93 $15,165 - $23,079	300 Added 1.74%	17,500 $1.28 Million
Q3 2019 Oct 22, 2019	SELL	$56.78 - $70.22 $11,356 - $14,044	-200 Reduced 1.15%	17,200 $977,000
Q2 2019 Jul 26, 2019	BUY	$54.38 - $73.3 $946,212 - $1.28 Million	17,400 New	17,400 $1.12 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 $43.8B
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...

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State Of Michigan Retirement System Axon Enterprise, Inc. Transaction History