California Public Employees 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 | $32.1M | Sell |
309,386
-42,442
| -12% | -$4.41M | 0.02% | 495 |
|
|
2025
Q1 | $35.3M | Sell |
351,828
-5,246
| -1% | -$526K | 0.02% | 454 |
|
|
2024
Q4 | $31.6M | Buy |
357,074
+6,017
| +2% | +$533K | 0.02% | 502 |
|
|
2024
Q3 | $27.9M | Buy |
351,057
+20,251
| +6% | +$1.61M | 0.02% | 546 |
|
|
2024
Q2 | $23.4M | Buy |
330,806
+185,825
| +128% | +$13.1M | 0.02% | 567 |
|
|
2024
Q1 | $9.43M | Sell |
144,981
-815
| -0.6% | -$53K | 0.01% | 899 |
|
|
2023
Q4 | $8.07M | Hold |
145,796
| – | – | 0.01% | 958 |
|
|
2023
Q3 | $8.22M | Hold |
145,796
| – | – | 0.01% | 917 |
|
|
2023
Q2 | $7.85M | Sell |
145,796
-12,720
| -8% | -$685K | 0.01% | 949 |
|
|
2023
Q1 | $8.64M | Sell |
158,516
-24,762
| -14% | -$1.35M | 0.01% | 921 |
|
|
2022
Q4 | $9.93M | Buy |
183,278
+8,943
| +5% | +$484K | 0.01% | 904 |
|
|
2022
Q3 | $8.57M | Buy |
174,335
+9,397
| +6% | +$462K | 0.01% | 950 |
|
|
2022
Q2 | $9.42M | Sell |
164,938
-3,547
| -2% | -$202K | 0.01% | 845 |
|
|
2022
Q1 | $10.2M | Sell |
168,485
-6,883
| -4% | -$416K | 0.01% | 926 |
|
|
2021
Q4 | $9.55M | Hold |
175,368
| – | – | 0.01% | 998 |
|
|
2021
Q3 | $8.07M | Sell |
175,368
-3,982
| -2% | -$183K | 0.01% | 1095 |
|
|
2021
Q2 | $8.79M | Sell |
179,350
-22,281
| -11% | -$1.09M | 0.01% | 1090 |
|
|
2021
Q1 | $10M | Sell |
201,631
-8,413
| -4% | -$417K | 0.01% | 1072 |
|
|
2020
Q4 | $10.6M | Buy |
210,044
+17,835
| +9% | +$899K | 0.01% | 992 |
|
|
2020
Q3 | $8.47M | Buy |
192,209
+5,623
| +3% | +$248K | 0.01% | 921 |
|
|
2020
Q2 | $7.57M | Sell |
186,586
-737
| -0.4% | -$29.9K | 0.01% | 963 |
|
|
2020
Q1 | $7.24M | Sell |
187,323
-9,240
| -5% | -$357K | 0.01% | 829 |
|
|
2019
Q4 | $11.7M | Sell |
196,563
-10,882
| -5% | -$647K | 0.01% | 865 |
|
|
2019
Q3 | $13.8M | Sell |
207,445
-5,999
| -3% | -$400K | 0.01% | 717 |
|
|
2019
Q2 | $12.7M | Sell |
213,444
-48,569
| -19% | -$2.9M | 0.02% | 663 |
|
|
2019
Q1 | $14.4M | Sell |
262,013
-25,152
| -9% | -$1.38M | 0.02% | 647 |
|
|
2018
Q4 | $14.8M | Sell |
287,165
-217,640
| -43% | -$11.2M | 0.02% | 596 |
|
|
2018
Q3 | $29.1M | Buy |
504,805
+58,809
| +13% | +$3.39M | 0.04% | 480 |
|
|
2018
Q2 | $24.8M | Buy |
445,996
+58,829
| +15% | +$3.27M | 0.03% | 516 |
|
|
2018
Q1 | $22.3M | Buy |
387,167
+1,985
| +0.5% | +$114K | 0.03% | 545 |
|
|
2017
Q4 | $19.4M | Buy |
385,182
+51,530
| +15% | +$2.59M | 0.03% | 608 |
|
|
2017
Q3 | $19.1M | Buy |
333,652
+13,407
| +4% | +$768K | 0.03% | 580 |
|
|
2017
Q2 | $20.7M | Sell |
320,245
-2,500
| -0.8% | -$162K | 0.03% | 512 |
|
|
2017
Q1 | $21.6M | Buy |
322,745
+6,300
| +2% | +$422K | 0.04% | 486 |
|
|
2016
Q4 | $20.7M | Sell |
316,445
-9,500
| -3% | -$620K | 0.03% | 501 |
|
|
2016
Q3 | $17.7M | Sell |
325,945
-15,200
| -4% | -$826K | 0.03% | 575 |
|
|
2016
Q2 | $18.8M | Sell |
341,145
-39,100
| -10% | -$2.15M | 0.03% | 545 |
|
|
2016
Q1 | $21.1M | Sell |
380,245
-13,200
| -3% | -$732K | 0.03% | 513 |
|
|
2015
Q4 | $22.1M | Buy |
393,445
+800
| +0.2% | +$45K | 0.04% | 501 |
|
|
2015
Q3 | $21.1M | Sell |
392,645
-22,900
| -6% | -$1.23M | 0.04% | 512 |
|
|
2015
Q2 | $22.2M | Sell |
415,545
-484,500
| -54% | -$25.9M | 0.03% | 537 |
|
|
2015
Q1 | $47.1M | Hold |
900,045
| – | – | 0.07% | 308 |
|
|
2014
Q4 | $47.1M | Buy |
900,045
+340,452
| +61% | +$17.8M | 0.07% | 308 |
|
|
2014
Q3 | $26.5M | Sell |
559,593
-108,932
| -16% | -$5.16M | 0.04% | 490 |
|
|
2014
Q2 | $29.6M | Sell |
668,525
-30,979
| -4% | -$1.37M | 0.04% | 460 |
|
|
2014
Q1 | $32.1M | Buy |
699,504
+49,359
| +8% | +$2.27M | 0.05% | 419 |
|
|
2013
Q4 | $30.7M | Buy |
650,145
+229,731
| +55% | +$10.8M | 0.04% | 426 |
|
|
2013
Q3 | $18.2M | Sell |
420,414
-1,847
| -0.4% | -$80K | 0.03% | 529 |
|
|
2013
Q2 | $19.3M | Buy |
+422,261
| New | +$19.3M | 0.04% | 470 |
|