Arizona State Retirement System’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Buy |
22,953
+156
| +0.7% | +$16.2K | 0.01% | 682 |
|
|
2025
Q1 | $2.29M | Sell |
22,797
-413
| -2% | -$41.4K | 0.01% | 669 |
|
|
2024
Q4 | $2.06M | Buy |
23,210
+51
| +0.2% | +$4.52K | 0.01% | 746 |
|
|
2024
Q3 | $1.84M | Buy |
23,159
+700
| +3% | +$55.7K | 0.01% | 805 |
|
|
2024
Q2 | $1.59M | Buy |
22,459
+204
| +0.9% | +$14.4K | 0.01% | 819 |
|
|
2024
Q1 | $1.45M | Sell |
22,255
-378
| -2% | -$24.6K | 0.01% | 870 |
|
|
2023
Q4 | $1.25M | Sell |
22,633
-413
| -2% | -$22.9K | 0.01% | 932 |
|
|
2023
Q3 | $1.3M | Buy |
23,046
+316
| +1% | +$17.8K | 0.01% | 850 |
|
|
2023
Q2 | $1.22M | Sell |
22,730
-576
| -2% | -$31K | 0.01% | 906 |
|
|
2023
Q1 | $1.27M | Buy |
23,306
+613
| +3% | +$33.4K | 0.01% | 876 |
|
|
2022
Q4 | $1.23M | Buy |
22,693
+676
| +3% | +$36.6K | 0.01% | 868 |
|
|
2022
Q3 | $1.08M | Buy |
22,017
+192
| +0.9% | +$9.44K | 0.01% | 882 |
|
|
2022
Q2 | $1.25M | Buy |
21,825
+1,201
| +6% | +$68.6K | 0.01% | 845 |
|
|
2022
Q1 | $1.25M | Buy |
20,624
+90
| +0.4% | +$5.44K | 0.01% | 949 |
|
|
2021
Q4 | $1.12M | Sell |
20,534
-245
| -1% | -$13.3K | 0.01% | 1026 |
|
|
2021
Q3 | $957K | Buy |
20,779
+142
| +0.7% | +$6.54K | 0.01% | 1108 |
|
|
2021
Q2 | $1.01M | Sell |
20,637
-3,909
| -16% | -$192K | 0.01% | 1110 |
|
|
2021
Q1 | $1.22M | Buy |
24,546
+96
| +0.4% | +$4.76K | 0.01% | 985 |
|
|
2020
Q4 | $1.23M | Sell |
24,450
-986
| -4% | -$49.7K | 0.01% | 925 |
|
|
2020
Q3 | $1.12M | Buy |
25,436
+6,486
| +34% | +$286K | 0.01% | 853 |
|
|
2020
Q2 | $769K | Sell |
18,950
-760
| -4% | -$30.8K | 0.01% | 894 |
|
|
2020
Q1 | $762K | Buy |
+19,710
| New | +$762K | 0.01% | 789 |
|
|
2017
Q3 | – | Sell |
-49,000
| Closed | -$3.17M | – | 1522 |
|
|
2017
Q2 | $3.17M | Sell |
49,000
-6,600
| -12% | -$427K | 0.04% | 414 |
|
|
2017
Q1 | $3.73M | Sell |
55,600
-1,200
| -2% | -$80.4K | 0.05% | 353 |
|
|
2016
Q4 | $3.71M | Sell |
56,800
-3,900
| -6% | -$255K | 0.05% | 338 |
|
|
2016
Q3 | $3.3M | Sell |
60,700
-3,500
| -5% | -$190K | 0.05% | 365 |
|
|
2016
Q2 | $3.53M | Buy |
64,200
+8,640
| +16% | +$475K | 0.05% | 355 |
|
|
2016
Q1 | $3.08M | Sell |
55,560
-1,400
| -2% | -$77.6K | 0.04% | 438 |
|
|
2015
Q4 | $3.2M | Buy |
56,960
+6,700
| +13% | +$377K | 0.04% | 410 |
|
|
2015
Q3 | $2.7M | Buy |
+50,260
| New | +$2.7M | 0.04% | 459 |
|
|
2014
Q4 | $1.46M | Buy |
28,500
+15,300
| +116% | +$782K | 0.02% | 878 |
|
|
2014
Q3 | $624K | Sell |
13,200
-1,300
| -9% | -$61.5K | 0.01% | 1217 |
|
|
2014
Q2 | $642K | Buy |
14,500
+600
| +4% | +$26.6K | 0.01% | 1239 |
|
|
2014
Q1 | $637K | Sell |
13,900
-1,300
| -9% | -$59.6K | 0.01% | 1234 |
|
|
2013
Q4 | $723K | Sell |
15,200
-1,500
| -9% | -$71.3K | 0.01% | 1236 |
|
|
2013
Q3 | $723K | Hold |
16,700
| – | – | 0.01% | 1240 |
|
|
2013
Q2 | $764K | Buy |
+16,700
| New | +$764K | 0.01% | 1178 |
|