New York State Teachers Retirement System (NYSTRS)’s AXIS Capital AXS Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio AXS Stock Details AXS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-1,218	Closed	-$126K	–	1639
2025 Q2	$126K	Buy	+1,218	New	+$121K	﹤0.01%	1538
2024 Q1	–	Sell	-7,024	Closed	-$389K	–	1620
2023 Q4	$389K	Buy	7,024 +124	+2%	+$6.89K	﹤0.01%	1460
2023 Q3	$389K	Hold	6,900	–	–	﹤0.01%	1446
2023 Q2	$371K	Hold	6,900	–	–	﹤0.01%	1459
2023 Q1	$376K	Hold	6,900	–	–	﹤0.01%	1454
2022 Q4	$374K	Buy	6,900 +100	+1%	+$5.4K	﹤0.01%	1452
2022 Q3	$334K	Sell	6,800 -100	-1%	-$5.3K	﹤0.01%	1450
2022 Q2	$394K	Buy	6,900 +100	+1%	+$5.7K	﹤0.01%	1434
2022 Q1	$411K	Buy	6,800 +100	+1%	+$5.57K	﹤0.01%	1451
2021 Q4	$365K	Buy	+6,700	New	+$347K	﹤0.01%	1478
2016 Q4	–	Sell	-8,000	Closed	-$435K	–	1665
2016 Q3	$435K	Sell	8,000 -200	-2%	-$11K	﹤0.01%	1403
2016 Q2	$451K	Sell	8,200 -600	-7%	-$32.6K	﹤0.01%	1411
2016 Q1	$488K	Buy	8,800 +100	+1%	+$5.41K	﹤0.01%	1406
2015 Q4	$489K	Hold	8,700	–	–	﹤0.01%	1406
2015 Q3	$467K	Buy	+8,700	New	+$483K	﹤0.01%	1423

Other funds holding AXS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

SPC

Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s AXS Position: Q3 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of AXIS Capital (AXS) in Q3 2025, closing a stake of 1,218 shares — an estimated $126K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in AXS in Q3 2015 and held it in 15 quarters. The position peaked at $489K in Q4 2015. 451 funds tracked by Wall St. Rank hold AXS as of Q3 2025.

New York State Teachers Retirement System (NYSTRS) reported no remaining AXIS Capital position as of Q3 2025 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 1,218 AXIS Capital shares in Q3 2025, an estimated $126K.
New York State Teachers Retirement System (NYSTRS) first reported a position in AXIS Capital in Q3 2015 and held it in 15 quarters.
New York State Teachers Retirement System (NYSTRS)'s AXIS Capital position peaked at $489K in Q4 2015.
451 funds tracked by Wall St. Rank held AXIS Capital as of Q3 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2025, filed 24 Oct 2025.