Texas Permanent School Fund Axon Enterprise, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$276.22 - $327.64 $802,419 - $951,794	-2,905 Reduced 19.95%	11,655 $3.43 Million
Q1 2024 May 03, 2024	BUY	$244.21 - $319.88 $4,151 - $5,437	17 Added 0.12%	14,560 $4.56 Million
Q4 2023 Feb 08, 2024	BUY	$192.06 - $259.08 $4,417 - $5,958	23 Added 0.16%	14,543 $3.76 Million
Q3 2023 Nov 09, 2023	SELL	$175.73 - $216.06 $34,794 - $42,779	-198 Reduced 1.35%	14,520 $2.89 Million
Q2 2023 Aug 07, 2023	SELL	$188.71 - $227.53 $8.66 Million - $10.4 Million	-45,912 Reduced 75.72%	14,718 $2.87 Million
Q1 2023 May 01, 2023	BUY	$165.74 - $224.85 $2.52 Million - $3.41 Million	15,179 Added 33.4%	60,630 $13.6 Million
Q4 2022 Feb 07, 2023	SELL	$115.97 - $192.14 $361,246 - $598,516	-3,115 Reduced 6.41%	45,451 $7.54 Million
Q3 2022 Oct 25, 2022	SELL	$91.26 - $133.23 $251,786 - $367,581	-2,759 Reduced 5.38%	48,566 $5.62 Million
Q2 2022 Aug 08, 2022	BUY	$84.37 - $140.0 $234,886 - $389,760	2,784 Added 5.74%	51,325 $4.78 Million
Q1 2022 May 06, 2022	BUY	$120.3 - $152.87 $118,254 - $150,271	983 Added 2.07%	48,541 $6.69 Million
Q4 2021 Feb 08, 2022	SELL	$138.89 - $185.27 $142,362 - $189,901	-1,025 Reduced 2.11%	47,558 $7.47 Million
Q3 2021 Oct 28, 2021	BUY	$172.38 - $193.49 $65,332 - $73,332	379 Added 0.79%	48,583 $8.5 Million
Q2 2021 Jul 27, 2021	BUY	$123.43 - $176.8 $68,009 - $97,416	551 Added 1.16%	48,204 $8.52 Million
Q1 2021 May 03, 2021	SELL	$116.85 - $203.51 $596,285 - $1.04 Million	-5,103 Reduced 9.67%	47,653 $6.79 Million
Q4 2020 Feb 04, 2021	SELL	$91.55 - $131.83 $806,555 - $1.16 Million	-8,810 Reduced 14.31%	52,756 $6.46 Million
Q3 2020 Nov 06, 2020	BUY	$79.23 - $100.34 $946,006 - $1.2 Million	11,940 Added 24.06%	61,566 $5.58 Million
Q2 2020 Aug 04, 2020	SELL	$61.51 - $103.25 $52,714 - $88,485	-857 Reduced 1.7%	49,626 $4.87 Million
Q1 2020 Apr 27, 2020	BUY	$52.61 - $88.9 $520,470 - $879,487	9,893 Added 24.37%	50,483 $3.57 Million
Q4 2019 Feb 03, 2020	BUY	$50.55 - $76.93 $13,092 - $19,924	259 Added 0.64%	40,590 $2.97 Million
Q3 2019 Oct 31, 2019	BUY	$56.78 - $70.22 $11,526 - $14,254	203 Added 0.51%	40,331 $2.29 Million
Q2 2019 Aug 09, 2019	BUY	$54.38 - $73.3 $10,005 - $13,487	184 Added 0.46%	40,128 $2.58 Million
Q1 2019 May 02, 2019	BUY	$43.29 - $60.22 $73,419 - $102,133	1,696 Added 4.43%	39,944 $2.17 Million
Q4 2018 Feb 11, 2019	BUY	$39.74 - $66.84 $61,716 - $103,802	1,553 Added 4.23%	38,248 $1.67 Million
Q3 2018 Oct 22, 2018	SELL	$59.33 - $74.89 $24,265 - $30,630	-409 Reduced 1.1%	36,695 $2.51 Million
Q2 2018 Jul 23, 2018	BUY	$39.48 - $68.45 $78,762 - $136,557	1,995 Added 5.68%	37,104 $2.34 Million
Q1 2018 Apr 20, 2018	SELL	$25.03 - $39.86 $16,494 - $26,267	-659 Reduced 1.84%	35,109 $1.38 Million
Q4 2017 Jan 23, 2018	SELL	$21.12 - $27.0 $59,178 - $75,654	-2,802 Reduced 7.26%	35,768 $948,000
Q3 2017 Nov 13, 2017	BUY	$21.48 - $25.72 $828,483 - $992,020	38,570	38,570 $874,000

Others Institutions Holding AXON

# of Institutions

932

Shares Held

58.1M

Call Options Held

1.15M

Put Options Held

1.27M

Black Rock Inc. New York, NY

8.3M
Shares

$4.95 Billion
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

8.17M
Shares

$4.87 Billion
0.06% of portfolio
State Street Corp Boston, MA

3.04M
Shares

$1.81 Billion
0.05% of portfolio
Sands Capital Management, LLC Arlington, VA

2.11M
Shares

$1.26 Billion
2.69% of portfolio
Franklin Resources Inc San Mateo, CA

1.86M
Shares

$1.11 Billion
0.22% 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 $42.4B
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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