Employees Retirement System of Texas’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 | $5.22M | Buy |
50,261
+598
| +1% | +$62.1K | 0.04% | 173 |
|
|
2025
Q1 | $4.98M | Sell |
49,663
-6,942
| -12% | -$696K | 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% | +$678K | 0.04% | 211 |
|
|
2023
Q3 | $2.5M | Hold |
44,366
| – | – | 0.04% | 204 |
|
|
2023
Q2 | $2.39M | Buy |
44,366
+13,086
| +42% | +$704K | 0.03% | 213 |
|
|
2023
Q1 | $1.71M | Buy |
+31,280
| New | +$1.71M | 0.02% | 246 |
|
|
2013
Q3 | – | Sell |
-38,000
| Closed | -$1.74M | – | 1034 |
|
|
2013
Q2 | $1.74M | Buy |
+38,000
| New | +$1.74M | 0.02% | 682 |
|