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