California State Teachers Retirement System (CalSTRS)’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 | $7.66M | Hold |
73,761
| – | – | 0.01% | 706 |
|
|
2025
Q1 | $7.39M | Sell |
73,761
-811
| -1% | -$81.3K | 0.01% | 701 |
|
|
2024
Q4 | $6.61M | Sell |
74,572
-1,359
| -2% | -$120K | 0.01% | 774 |
|
|
2024
Q3 | $6.04M | Sell |
75,931
-2,203
| -3% | -$175K | 0.01% | 830 |
|
|
2024
Q2 | $5.52M | Sell |
78,134
-2,578
| -3% | -$182K | 0.01% | 845 |
|
|
2024
Q1 | $5.25M | Sell |
80,712
-4,343
| -5% | -$282K | 0.01% | 890 |
|
|
2023
Q4 | $4.71M | Sell |
85,055
-3,823
| -4% | -$212K | 0.01% | 951 |
|
|
2023
Q3 | $5.01M | Sell |
88,878
-8,414
| -9% | -$474K | 0.01% | 886 |
|
|
2023
Q2 | $5.24M | Sell |
97,292
-2,493
| -2% | -$134K | 0.01% | 929 |
|
|
2023
Q1 | $5.44M | Sell |
99,785
-1,439
| -1% | -$78.5K | 0.01% | 903 |
|
|
2022
Q4 | $5.48M | Buy |
101,224
+596
| +0.6% | +$32.3K | 0.01% | 888 |
|
|
2022
Q3 | $4.95M | Sell |
100,628
-1,441
| -1% | -$70.8K | 0.01% | 913 |
|
|
2022
Q2 | $5.83M | Buy |
102,069
+3,741
| +4% | +$214K | 0.01% | 868 |
|
|
2022
Q1 | $5.95M | Sell |
98,328
-9,092
| -8% | -$550K | 0.01% | 963 |
|
|
2021
Q4 | $5.85M | Sell |
107,420
-22,114
| -17% | -$1.2M | 0.01% | 1053 |
|
|
2021
Q3 | $5.96M | Sell |
129,534
-2,873
| -2% | -$132K | 0.01% | 1043 |
|
|
2021
Q2 | $6.49M | Sell |
132,407
-12,718
| -9% | -$623K | 0.01% | 1025 |
|
|
2021
Q1 | $7.19M | Sell |
145,125
-386
| -0.3% | -$19.1K | 0.01% | 971 |
|
|
2020
Q4 | $7.33M | Sell |
145,511
-939
| -0.6% | -$47.3K | 0.01% | 899 |
|
|
2020
Q3 | $6.45M | Buy |
146,450
+2,768
| +2% | +$122K | 0.01% | 846 |
|
|
2020
Q2 | $5.83M | Buy |
143,682
+2,596
| +2% | +$105K | 0.01% | 883 |
|
|
2020
Q1 | $5.45M | Buy |
141,086
+8,200
| +6% | +$317K | 0.01% | 778 |
|
|
2019
Q4 | $7.9M | Sell |
132,886
-2,415
| -2% | -$144K | 0.01% | 772 |
|
|
2019
Q3 | $9.03M | Buy |
135,301
+132
| +0.1% | +$8.81K | 0.02% | 689 |
|
|
2019
Q2 | $8.06M | Buy |
135,169
+1,083
| +0.8% | +$64.6K | 0.02% | 754 |
|
|
2019
Q1 | $7.35M | Sell |
134,086
-2,962
| -2% | -$162K | 0.02% | 773 |
|
|
2018
Q4 | $7.08M | Sell |
137,048
-8,401
| -6% | -$434K | 0.02% | 736 |
|
|
2018
Q3 | $8.39M | Buy |
145,449
+370
| +0.3% | +$21.4K | 0.02% | 754 |
|
|
2018
Q2 | $8.07M | Buy |
145,079
+348
| +0.2% | +$19.4K | 0.02% | 764 |
|
|
2018
Q1 | $8.33M | Sell |
144,731
-15,392
| -10% | -$886K | 0.02% | 720 |
|
|
2017
Q4 | $8.05M | Buy |
160,123
+13,598
| +9% | +$683K | 0.02% | 753 |
|
|
2017
Q3 | $8.4M | Sell |
146,525
-12,851
| -8% | -$736K | 0.02% | 715 |
|
|
2017
Q2 | $10.3M | Sell |
159,376
-14,947
| -9% | -$967K | 0.02% | 645 |
|
|
2017
Q1 | $11.7M | Sell |
174,323
-21,300
| -11% | -$1.43M | 0.02% | 623 |
|
|
2016
Q4 | $12.8M | Sell |
195,623
-5,100
| -3% | -$333K | 0.03% | 584 |
|
|
2016
Q3 | $10.9M | Buy |
200,723
+1,700
| +0.9% | +$92.4K | 0.02% | 648 |
|
|
2016
Q2 | $10.9M | Sell |
199,023
-8,358
| -4% | -$460K | 0.02% | 622 |
|
|
2016
Q1 | $11.5M | Buy |
207,381
+14,345
| +7% | +$796K | 0.02% | 615 |
|
|
2015
Q4 | $10.9M | Buy |
193,036
+3,020
| +2% | +$170K | 0.03% | 593 |
|
|
2015
Q3 | $10.2M | Buy |
190,016
+5,682
| +3% | +$305K | 0.03% | 603 |
|
|
2015
Q2 | $9.84M | Sell |
184,334
-8,862
| -5% | -$473K | 0.02% | 649 |
|
|
2015
Q1 | $9.97M | Sell |
193,196
-3,240
| -2% | -$167K | 0.02% | 647 |
|
|
2014
Q4 | $10M | Sell |
196,436
-8,745
| -4% | -$447K | 0.02% | 645 |
|
|
2014
Q3 | $9.71M | Buy |
205,181
+8,378
| +4% | +$397K | 0.02% | 638 |
|
|
2014
Q2 | $8.71M | Sell |
196,803
-6,900
| -3% | -$306K | 0.02% | 698 |
|
|
2014
Q1 | $9.34M | Sell |
203,703
-12,100
| -6% | -$555K | 0.02% | 638 |
|
|
2013
Q4 | $10.3M | Buy |
215,803
+1,400
| +0.7% | +$66.6K | 0.03% | 576 |
|
|
2013
Q3 | $9.29M | Buy |
214,403
+6,658
| +3% | +$288K | 0.03% | 588 |
|
|
2013
Q2 | $9.51M | Buy |
+207,745
| New | +$9.51M | 0.03% | 531 |
|