Teachers Retirement System Of The State Of Kentucky Axon Enterprise, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.4 Billion
Q4 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Axon Enterprise, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 5,304 shares of AXON stock, worth $2.72 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,304

Previous 6,377 16.83%

Holding current value

$2.72 Million

Previous $2.55 Million 23.74%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$399.22 - $689.78 $428,363 - $740,133	-1,073 Reduced 16.83%	5,304 $3.15 Million
Q3 2024 Nov 18, 2024	SELL	$286.16 - $399.6 $76,690 - $107,092	-268 Reduced 4.03%	6,377 $2.55 Million
Q2 2024 Aug 26, 2024	SELL	$276.22 - $327.64 $44,471 - $52,750	-161 Reduced 2.37%	6,645 $1.96 Million
Q1 2024 May 28, 2024	SELL	$244.21 - $319.88 $91,578 - $119,955	-375 Reduced 5.22%	6,806 $2.13 Million
Q4 2023 Feb 26, 2024	SELL	$192.06 - $259.08 $167,284 - $225,658	-871 Reduced 10.82%	7,181 $1.86 Million
Q3 2023 Dec 13, 2023	SELL	$175.73 - $216.06 $7.2 Million - $8.85 Million	-40,970 Reduced 83.57%	8,052 $1.6 Million
Q2 2023 Aug 21, 2023	SELL	$188.71 - $227.53 $603,117 - $727,185	-3,196 Reduced 6.12%	49,022 $9.57 Million
Q1 2023 May 11, 2023	SELL	$165.74 - $224.85 $1.25 Million - $1.7 Million	-7,552 Reduced 12.64%	52,218 $11.7 Million
Q4 2022 Feb 22, 2023	BUY	$115.97 - $192.14 $778,042 - $1.29 Million	6,709 Added 12.64%	59,770 $9.92 Million
Q3 2022 Nov 22, 2022	BUY	$91.26 - $133.23 $854,741 - $1.25 Million	9,366 Added 21.43%	53,061 $6.14 Million
Q1 2022 Jun 07, 2022	SELL	$120.3 - $152.87 $84,210 - $107,009	-700 Reduced 1.58%	43,695 $6.02 Million
Q4 2021 Feb 08, 2022	BUY	$138.89 - $185.27 $2.06 Million - $2.75 Million	14,824 Added 50.13%	44,395 $6.97 Million
Q3 2021 Nov 10, 2021	BUY	$172.38 - $193.49 $3.51 Million - $3.94 Million	20,371 Added 221.42%	29,571 $5.18 Million
Q2 2021 Jul 28, 2021	SELL	$123.43 - $176.8 $636,405 - $911,580	-5,156 Reduced 35.92%	9,200 $1.63 Million
Q1 2021 May 19, 2021	SELL	$116.85 - $203.51 $1.93 Million - $3.37 Million	-16,543 Reduced 53.54%	14,356 $2.04 Million
Q4 2020 Mar 08, 2021	SELL	$91.55 - $131.83 $998,902 - $1.44 Million	-10,911 Reduced 26.1%	30,899 $3.79 Million
Q3 2020 Dec 02, 2020	SELL	$79.23 - $100.34 $929,684 - $1.18 Million	-11,734 Reduced 21.91%	41,810 $3.79 Million
Q2 2020 Sep 04, 2020	SELL	$61.51 - $103.25 $1.08 Million - $1.82 Million	-17,597 Reduced 24.74%	53,544 $5.25 Million
Q1 2020 Jul 16, 2020	SELL	$52.61 - $88.9 $1.38 Million - $2.33 Million	-26,178 Reduced 26.9%	71,141 $5.04 Million
Q4 2019 Feb 13, 2020	BUY	$50.55 - $76.93 $717,860 - $1.09 Million	14,201 Added 17.09%	97,319 $7.13 Million
Q3 2019 Nov 07, 2019	BUY	$56.78 - $70.22 $2.91 Million - $3.6 Million	51,248 Added 160.8%	83,118 $4.72 Million
Q2 2019 Oct 03, 2019	SELL	$54.38 - $73.3 $70,422 - $94,923	-1,295 Reduced 3.9%	31,870 $2.05 Million
Q1 2019 May 15, 2019	BUY	$43.29 - $60.22 $90,909 - $126,462	2,100 Added 6.76%	33,165 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$39.74 - $66.84 $636,595 - $1.07 Million	16,019 Added 106.47%	31,065 $1.36 Million
Q3 2018 Nov 08, 2018	SELL	$59.33 - $74.89 $41,531 - $52,423	-700 Reduced 4.45%	15,046 $1.03 Million
Q1 2018 May 11, 2018	SELL	$25.03 - $39.86 $28,884 - $45,998	-1,154 Reduced 6.83%	15,746 $619,000
Q4 2017 Feb 14, 2018	BUY	$21.12 - $27.0 $356,928 - $456,300	16,900	16,900 $448,000

Others Institutions Holding AXON

# of Institutions

1,133

Shares Held

59.6M

Call Options Held

1.13M

Put Options Held

1.29M

View Full List

About AXON ENTERPRISE, INC.

Ticker AXON
Exchange NASDAQ
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 71,077,800
Market Cap $36.5B
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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Teachers Retirement System Of The State Of Kentucky Axon Enterprise, Inc. Transaction History