Back to COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS

AXONAXON
30 quarters

Position history for COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYSCOMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's holdings in AXON ENTERPRISE INC

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS holds 17,803 shares of AXON (AXON ENTERPRISE INC), worth $10M as of 2026-Q2. The position was decreased (-3.1% shares). AXON represents 0.0% of COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's portfolio.

Current Value

$10M

Current Shares

17,803

Total Value Change

+$8.9M

Total Shares Change

-2,388

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
17,803
-3.1%
$10M0.0%$560.61
0
2026-Q1
Increased
18,382
+0.1%
$7.8M0.0%$424.69
27
2025-Q4
Decreased
18,355
-2.6%
$10.4M0.1%$567.93
0
2025-Q3
Increased
18,852
+3.9%
$13.5M0.1%$717.64
29
2025-Q2
Increased
18,139
+9.5%
$15M0.1%$827.94
31
2025-Q1
Increased
16,567
+7.6%
$8.7M0.1%$525.95
30
2024-Q4
Decreased
15,403
-1.4%
$9.2M0.1%$594.32
0
2024-Q3
Increased
15,629
+0.3%
$6.2M0.0%$399.60
27
2024-Q2
Increased
15,582
+0.8%
$4.6M0.0%$294.24
27
2024-Q1
Increased
15,463
+0.3%
$4.8M0.0%$312.88
27
2023-Q4
Increased
15,425
+9.2%
$4M0.0%$258.33
29
2023-Q3
Increased
14,130
+15.4%
$2.8M0.0%$198.99
30
2023-Q2
Decreased
12,242
-59.8%
$2.4M0.0%$195.12
0
2023-Q1
Increased
30,450
+0.1%
$6.8M0.1%$224.85
27
2022-Q4
Increased
30,413
+13.6%
$5M0.0%$165.93
31
2022-Q3
Decreased
26,772
-4.8%
$3.1M0.0%$115.75
0
2022-Q2
Increased
28,112
+12.0%
$2.6M0.0%$93.17
29
2022-Q1
Increased
25,093
+15.2%
$3.5M0.0%$137.73
30
2021-Q4
Increased
21,775
+0.3%
$3.4M0.0%$157.00
27
2021-Q3
Increased
21,698
+0.7%
$3.8M0.0%$175.02
27
2021-Q2
Increased
21,549
+1.3%
$3.8M0.0%$176.80
27
2021-Q1
Increased
21,279
+0.3%
$3M0.0%$142.42
26
2020-Q4
Increased
21,222
+4.3%
$2.6M0.0%$122.53
27
2020-Q3
Increased
20,344
+53.1%
$1.8M0.0%$90.70
36
2020-Q2
Decreased
13,291
-4.8%
$1.3M0.0%$98.13
0
2020-Q1
Increased
13,961
+33.4%
$988,0000.0%$70.77
32
2019-Q4
Increased
10,467
+0.3%
$767,0000.0%$73.28
25
2019-Q3
Increased
10,433
+0.1%
$592,0000.0%$56.78
24
2019-Q2
Decreased
10,419
-48.4%
$669,0000.0%$64.21
0
2019-Q1
New
20,191
-
$1.1M0.0%$54.41
35

Other major holders of AXON: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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