Teacher Retirement System Of Texas Axon Enterprise, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$276.22 - $327.64 $115,459 - $136,953	-418 Reduced 23.09%	1,392 $410,000
Q1 2024 May 06, 2024	SELL	$244.21 - $319.88 $345,801 - $452,950	-1,416 Reduced 43.89%	1,810 $566,000
Q4 2023 Feb 07, 2024	SELL	$192.06 - $259.08 $424,836 - $573,084	-2,212 Reduced 40.68%	3,226 $833,000
Q3 2023 Oct 31, 2023	BUY	$175.73 - $216.06 $35,848 - $44,076	204 Added 3.9%	5,438 $1.08 Million
Q2 2023 Jul 19, 2023	SELL	$188.71 - $227.53 $431,391 - $520,133	-2,286 Reduced 30.4%	5,234 $1.02 Million
Q1 2023 May 12, 2023	SELL	$165.74 - $224.85 $2.01 Million - $2.72 Million	-12,105 Reduced 61.68%	7,520 $1.69 Million
Q4 2022 Feb 10, 2023	BUY	$115.97 - $192.14 $429,436 - $711,494	3,703 Added 23.26%	19,625 $3.26 Million
Q3 2022 Nov 03, 2022	BUY	$91.26 - $133.23 $456,938 - $667,082	5,007 Added 45.87%	15,922 $1.84 Million
Q2 2022 Aug 09, 2022	SELL	$84.37 - $140.0 $265,090 - $439,880	-3,142 Reduced 22.35%	10,915 $1.02 Million
Q1 2022 May 09, 2022	BUY	$120.3 - $152.87 $183,577 - $233,279	1,526 Added 12.18%	14,057 $1.94 Million
Q4 2021 Feb 10, 2022	BUY	$138.89 - $185.27 $262,502 - $350,160	1,890 Added 17.76%	12,531 $1.97 Million
Q3 2021 Nov 09, 2021	BUY	$172.38 - $193.49 $408,885 - $458,958	2,372 Added 28.69%	10,641 $1.86 Million
Q2 2021 Aug 05, 2021	BUY	$123.43 - $176.8 $153,670 - $220,116	1,245 Added 17.72%	8,269 $1.46 Million
Q1 2021 May 11, 2021	BUY	$116.85 - $203.51 $148,983 - $259,475	1,275 Added 22.18%	7,024 $1 Million
Q4 2020 Feb 11, 2021	BUY	$91.55 - $131.83 $216,332 - $311,514	2,363 Added 69.79%	5,749 $704,000
Q3 2020 Nov 02, 2020	BUY	$79.23 - $100.34 $268,272 - $339,751	3,386 New	3,386 $307,000
Q4 2018 Mar 04, 2019	SELL	$39.74 - $66.84 $268,284 - $451,236	-6,751 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$59.33 - $74.89 $236,133 - $298,062	-3,980 Reduced 37.09%	6,751 $462,000
Q2 2018 Aug 06, 2018	SELL	$39.48 - $68.45 $37,387 - $64,822	-947 Reduced 8.11%	10,731 $678,000
Q1 2018 May 08, 2018	SELL	$25.03 - $39.86 $158,464 - $252,353	-6,331 Reduced 35.15%	11,678 $459,000
Q4 2017 Feb 06, 2018	BUY	$21.12 - $27.0 $380,350 - $486,243	18,009	18,009 $477,000

Others Institutions Holding AXON

# of Institutions

929

Shares Held

58.2M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$5.29 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$5.2 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.93 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.34 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.18 Billion
0.21% of portfolio

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $45.3B
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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