OPERF
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Oregon Public Employees Retirement Fund’s AXIS Capital AXS Stock Holding History

Oregon Public Employees Retirement Fund’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
2018
Q4 		– Sell
-11,135
Closed -$643K – 1669
2018
Q3 		$643K Buy
11,135
+112
+1% +$6.34K 0.01% 1058
2018
Q2 		$613K Buy
11,023
+2,162
+24% +$124K 0.01% 1064
2018
Q1 		$510K Buy
8,861
+39
+0.4% +$2.01K 0.01% 1050
2017
Q4 		$443K Sell
8,822
-11,690
-57% -$623K 0.01% 1062
2017
Q3 		$1.18M Buy
20,512
+276
+1% +$17K 0.02% 845
2017
Q2 		$1.31M Buy
20,236
+13,700
+210% +$894K 0.02% 775
2017
Q1 		$438K Hold
6,536
– – 0.01% 919
2016
Q4 		$427K Sell
6,536
-1,961
-23% -$118K 0.01% 912
2016
Q3 		$462K Sell
8,497
-6,105
-42% -$337K 0.01% 888
2016
Q2 		$803K Sell
14,602
-8,391
-36% -$455K 0.02% 813
2016
Q1 		$1.27M Hold
22,993
– – 0.03% 635
2015
Q4 		$1.29M Buy
22,993
+7,300
+47% +$403K 0.03% 608
2015
Q3 		$843K Buy
15,693
+55
+0.4% +$3.05K 0.02% 764
2015
Q2 		$835K Sell
15,638
-100
-0.6% -$5.38K 0.02% 808
2015
Q1 		$812K Buy
15,738
+400
+3% +$20.4K 0.02% 813
2014
Q4 		$784K Buy
15,338
+300
+2% +$14.7K 0.02% 803
2014
Q3 		$712K Buy
15,038
+200
+1% +$9.24K 0.02% 816
2014
Q2 		$657K Buy
14,838
+800
+6% +$36.6K 0.02% 847
2014
Q1 		$644K Sell
14,038
-300
-2% -$13.5K 0.02% 837
2013
Q4 		$682K Buy
14,338
+5,700
+66% +$269K 0.02% 819
2013
Q3 		$374K Buy
8,638
+500
+6% +$22.1K 0.02% 851
2013
Q2 		$373K Buy
+8,138
New +$358K 0.02% 832

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Oregon Public Employees Retirement Fund's AXS Position: Q4 2018 in Review

Oregon Public Employees Retirement Fund sold out of AXIS Capital (AXS) in Q4 2018, closing a stake of 11,135 shares — an estimated $643K sold.

Oregon Public Employees Retirement Fund first reported a position in AXS in Q2 2013 and held it in 22 quarters. The position peaked at $1.31M in Q2 2017. 272 funds tracked by Wall St. Rank hold AXS as of Q4 2018.

  • Oregon Public Employees Retirement Fund reported no remaining AXIS Capital position as of Q4 2018 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 11,135 AXIS Capital shares in Q4 2018, an estimated $643K.
  • Oregon Public Employees Retirement Fund first reported a position in AXIS Capital in Q2 2013 and held it in 22 quarters.
  • Oregon Public Employees Retirement Fund's AXIS Capital position peaked at $1.31M in Q2 2017.
  • 272 funds tracked by Wall St. Rank held AXIS Capital as of Q4 2018.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2018, filed 5 Feb 2019.