New York State Common Retirement Fund’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 | $9.33M | Sell |
89,880
-1,402
| -2% | -$146K | 0.01% | 782 |
|
|
2025
Q1 | $9.15M | Sell |
91,282
-1,796
| -2% | -$180K | 0.01% | 755 |
|
|
2024
Q4 | $8.25M | Buy |
93,078
+21,418
| +30% | +$1.9M | 0.01% | 882 |
|
|
2024
Q3 | $5.71M | Buy |
71,660
+21,712
| +43% | +$1.73M | 0.01% | 1036 |
|
|
2024
Q2 | $3.53M | Buy |
49,948
+9
| +0% | +$636 | ﹤0.01% | 1269 |
|
|
2024
Q1 | $3.25M | Sell |
49,939
-11,256
| -18% | -$732K | ﹤0.01% | 1283 |
|
|
2023
Q4 | $3.39M | Sell |
61,195
-62,758
| -51% | -$3.47M | ﹤0.01% | 1254 |
|
|
2023
Q3 | $6.99M | Sell |
123,953
-36,369
| -23% | -$2.05M | 0.01% | 977 |
|
|
2023
Q2 | $8.63M | Buy |
160,322
+78,119
| +95% | +$4.21M | 0.01% | 951 |
|
|
2023
Q1 | $4.48M | Buy |
82,203
+8
| +0% | +$436 | 0.01% | 1222 |
|
|
2022
Q4 | $4.45M | Sell |
82,195
-12,142
| -13% | -$658K | 0.01% | 1233 |
|
|
2022
Q3 | $4.64M | Sell |
94,337
-207
| -0.2% | -$10.2K | 0.01% | 1193 |
|
|
2022
Q2 | $5.4M | Sell |
94,544
-3,206
| -3% | -$183K | 0.01% | 1160 |
|
|
2022
Q1 | $5.91M | Buy |
97,750
+11,235
| +13% | +$679K | 0.01% | 1206 |
|
|
2021
Q4 | $4.71M | Sell |
86,515
-355
| -0.4% | -$19.3K | ﹤0.01% | 1328 |
|
|
2021
Q3 | $4M | Buy |
86,870
+4,183
| +5% | +$193K | ﹤0.01% | 1416 |
|
|
2021
Q2 | $4.05M | Sell |
82,687
-8,000
| -9% | -$392K | ﹤0.01% | 1437 |
|
|
2021
Q1 | $4.5M | Sell |
90,687
-13,000
| -13% | -$644K | 0.01% | 1330 |
|
|
2020
Q4 | $5.23M | Sell |
103,687
-11,500
| -10% | -$580K | 0.01% | 1235 |
|
|
2020
Q3 | $5.07M | Sell |
115,187
-13,700
| -11% | -$603K | 0.01% | 1156 |
|
|
2020
Q2 | $5.23M | Sell |
128,887
-15,000
| -10% | -$608K | 0.01% | 1144 |
|
|
2020
Q1 | $5.56M | Hold |
143,887
| – | – | 0.01% | 1018 |
|
|
2019
Q4 | $8.55M | Sell |
143,887
-6,800
| -5% | -$404K | 0.01% | 1023 |
|
|
2019
Q3 | $10.1M | Buy |
150,687
+600
| +0.4% | +$40K | 0.01% | 945 |
|
|
2019
Q2 | $8.95M | Sell |
150,087
-1,500
| -1% | -$89.5K | 0.01% | 1028 |
|
|
2019
Q1 | $8.3M | Buy |
151,587
+2,300
| +2% | +$126K | 0.01% | 1032 |
|
|
2018
Q4 | $7.71M | Sell |
149,287
-5,000
| -3% | -$258K | 0.01% | 997 |
|
|
2018
Q3 | $8.9M | Buy |
154,287
+2,600
| +2% | +$150K | 0.01% | 1057 |
|
|
2018
Q2 | $8.44M | Sell |
151,687
-39,700
| -21% | -$2.21M | 0.01% | 1078 |
|
|
2018
Q1 | $11M | Sell |
191,387
-9,200
| -5% | -$530K | 0.01% | 946 |
|
|
2017
Q4 | $10.1M | Sell |
200,587
-48,967
| -20% | -$2.46M | 0.01% | 990 |
|
|
2017
Q3 | $14.3M | Sell |
249,554
-35,000
| -12% | -$2.01M | 0.02% | 801 |
|
|
2017
Q2 | $18.4M | Sell |
284,554
-56,501
| -17% | -$3.65M | 0.02% | 670 |
|
|
2017
Q1 | $22.9M | Buy |
341,055
+5,301
| +2% | +$355K | 0.03% | 564 |
|
|
2016
Q4 | $21.9M | Sell |
335,754
-29,200
| -8% | -$1.91M | 0.03% | 578 |
|
|
2016
Q3 | $19.8M | Sell |
364,954
-29,766
| -8% | -$1.62M | 0.03% | 606 |
|
|
2016
Q2 | $21.7M | Buy |
394,720
+59,500
| +18% | +$3.27M | 0.03% | 568 |
|
|
2016
Q1 | $18.6M | Sell |
335,220
-600
| -0.2% | -$33.3K | 0.03% | 610 |
|
|
2015
Q4 | $18.9M | Sell |
335,820
-19,930
| -6% | -$1.12M | 0.03% | 613 |
|
|
2015
Q3 | $19.1M | Buy |
355,750
+130,649
| +58% | +$7.02M | 0.03% | 600 |
|
|
2015
Q2 | $12M | Buy |
225,101
+37,861
| +20% | +$2.02M | 0.02% | 839 |
|
|
2015
Q1 | $9.66M | Sell |
187,240
-661
| -0.4% | -$34.1K | 0.01% | 896 |
|
|
2014
Q4 | $9.6M | Sell |
187,901
-19,675
| -9% | -$1.01M | 0.01% | 892 |
|
|
2014
Q3 | $9.83M | Sell |
207,576
-24,574
| -11% | -$1.16M | 0.01% | 903 |
|
|
2014
Q2 | $10.3M | Sell |
232,150
-78,269
| -25% | -$3.47M | 0.02% | 927 |
|
|
2014
Q1 | $14.2M | Sell |
310,419
-119,657
| -28% | -$5.49M | 0.02% | 751 |
|
|
2013
Q4 | $20.5M | Buy |
430,076
+215,667
| +101% | +$10.3M | 0.03% | 599 |
|
|
2013
Q3 | $9.29M | Sell |
214,409
-97,958
| -31% | -$4.24M | 0.02% | 920 |
|
|
2013
Q2 | $14.3M | Buy |
+312,367
| New | +$14.3M | 0.03% | 653 |
|