Employees Retirement System of Texas’s AXIS Capital AXS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61K	Sell	598 -27,819	-98%	-$2.86M	﹤0.01%	430
2025 Q4	$3.04M	Sell	28,417 -21,844	-43%	-$2.17M	0.02%	175
2025 Q3	$4.82M	Hold	50,261	–	–	0.04%	155
2025 Q2	$5.22M	Buy	50,261 +598	+1%	+$59.5K	0.04%	173
2025 Q1	$4.98M	Sell	49,663 -6,942	-12%	-$641K	0.05%	151
2024 Q4	$5.02M	Hold	56,605	–	–	0.04%	166
2024 Q3	$4.51M	Hold	56,605	–	–	0.04%	180
2024 Q2	$4M	Hold	56,605	–	–	0.04%	164
2024 Q1	$3.68M	Hold	56,605	–	–	0.04%	185
2023 Q4	$3.13M	Buy	56,605 +12,239	+28%	+$681K	0.04%	211
2023 Q3	$2.5M	Hold	44,366	–	–	0.04%	204
2023 Q2	$2.39M	Buy	44,366 +13,086	+42%	+$715K	0.03%	213
2023 Q1	$1.71M	Buy	+31,280	New	+$1.82M	0.02%	246
2013 Q3	–	Sell	-38,000	Closed	-$1.74M	–	1034
2013 Q2	$1.74M	Buy	+38,000	New	+$1.67M	0.02%	682