State Board of Administration of Florida Retirement System’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 | $10.1M | Buy |
96,814
+970
| +1% | +$101K | 0.02% | 584 |
|
|
2025
Q1 | $9.61M | Hold |
95,844
| – | – | 0.02% | 572 |
|
|
2024
Q4 | $8.49M | Sell |
95,844
-120
| -0.1% | -$10.6K | 0.02% | 628 |
|
|
2024
Q3 | $7.64M | Hold |
95,964
| – | – | 0.01% | 669 |
|
|
2024
Q2 | $6.78M | Sell |
95,964
-4,773
| -5% | -$337K | 0.01% | 688 |
|
|
2024
Q1 | $5.49M | Buy |
100,737
+4,703
| +5% | +$256K | 0.01% | 734 |
|
|
2023
Q4 | $5.32M | Buy |
96,034
+67
| +0.1% | +$3.71K | 0.01% | 780 |
|
|
2023
Q3 | $5.41M | Buy |
95,967
+120
| +0.1% | +$6.76K | 0.01% | 740 |
|
|
2023
Q2 | $5.16M | Sell |
95,847
-4,890
| -5% | -$263K | 0.01% | 778 |
|
|
2023
Q1 | $5.49M | Hold |
100,737
| – | – | 0.01% | 748 |
|
|
2022
Q4 | $5.46M | Hold |
100,737
| – | – | 0.01% | 747 |
|
|
2022
Q3 | $4.95M | Hold |
100,737
| – | – | 0.01% | 773 |
|
|
2022
Q2 | $5.75M | Sell |
100,737
-3,180
| -3% | -$182K | 0.01% | 749 |
|
|
2022
Q1 | $6.28M | Sell |
103,917
-990
| -0.9% | -$59.9K | 0.01% | 784 |
|
|
2021
Q4 | $5.71M | Sell |
104,907
-624
| -0.6% | -$34K | 0.01% | 848 |
|
|
2021
Q3 | $4.86M | Sell |
105,531
-6,607
| -6% | -$304K | 0.01% | 892 |
|
|
2021
Q2 | $5.5M | Sell |
112,138
-2,160
| -2% | -$106K | 0.01% | 875 |
|
|
2021
Q1 | $5.67M | Sell |
114,298
-7,720
| -6% | -$383K | 0.01% | 843 |
|
|
2020
Q4 | $6.15M | Sell |
122,018
-2,903
| -2% | -$146K | 0.01% | 788 |
|
|
2020
Q3 | $5.5M | Buy |
124,921
+760
| +0.6% | +$33.5K | 0.01% | 764 |
|
|
2020
Q2 | $5.04M | Buy |
124,161
+580
| +0.5% | +$23.5K | 0.01% | 786 |
|
|
2020
Q1 | $4.78M | Buy |
123,581
+403
| +0.3% | +$15.6K | 0.01% | 705 |
|
|
2019
Q4 | $7.32M | Sell |
123,178
-830
| -0.7% | -$49.3K | 0.02% | 697 |
|
|
2019
Q3 | $8.27M | Buy |
124,008
+128
| +0.1% | +$8.54K | 0.02% | 647 |
|
|
2019
Q2 | $7.39M | Buy |
123,880
+1,211
| +1% | +$72.2K | 0.02% | 699 |
|
|
2019
Q1 | $6.72M | Sell |
122,669
-5,260
| -4% | -$288K | 0.02% | 717 |
|
|
2018
Q4 | $6.61M | Sell |
127,929
-4,195
| -3% | -$217K | 0.02% | 678 |
|
|
2018
Q3 | $7.63M | Sell |
132,124
-1,280
| -1% | -$73.9K | 0.02% | 689 |
|
|
2018
Q2 | $7.42M | Buy |
133,404
+3,270
| +3% | +$182K | 0.02% | 696 |
|
|
2018
Q1 | $7.49M | Sell |
130,134
-3,027
| -2% | -$174K | 0.02% | 676 |
|
|
2017
Q4 | $6.69M | Sell |
133,161
-13,450
| -9% | -$676K | 0.02% | 724 |
|
|
2017
Q3 | $8.4M | Buy |
146,611
+760
| +0.5% | +$43.6K | 0.02% | 639 |
|
|
2017
Q2 | $9.43M | Buy |
145,851
+734
| +0.5% | +$47.5K | 0.03% | 584 |
|
|
2017
Q1 | $9.73M | Sell |
145,117
-1,402
| -1% | -$94K | 0.03% | 565 |
|
|
2016
Q4 | $9.56M | Buy |
146,519
+81
| +0.1% | +$5.29K | 0.03% | 564 |
|
|
2016
Q3 | $7.96M | Sell |
146,438
-1,664
| -1% | -$90.4K | 0.02% | 614 |
|
|
2016
Q2 | $8.15M | Buy |
148,102
+14,224
| +11% | +$782K | 0.03% | 584 |
|
|
2016
Q1 | $7.43M | Sell |
133,878
-14,230
| -10% | -$789K | 0.03% | 566 |
|
|
2015
Q4 | $8.33M | Sell |
148,108
-6,050
| -4% | -$340K | 0.03% | 541 |
|
|
2015
Q3 | $8.28M | Sell |
154,158
-224
| -0.1% | -$12K | 0.03% | 538 |
|
|
2015
Q2 | $8.24M | Sell |
154,382
-10
| -0% | -$534 | 0.03% | 586 |
|
|
2015
Q1 | $7.96M | Sell |
154,392
-17,149
| -10% | -$885K | 0.03% | 610 |
|
|
2014
Q4 | $8.76M | Sell |
171,541
-1,085
| -0.6% | -$55.4K | 0.03% | 588 |
|
|
2014
Q3 | $8.17M | Buy |
172,626
+605
| +0.4% | +$28.6K | 0.03% | 611 |
|
|
2014
Q2 | $7.62M | Sell |
172,021
-3,390
| -2% | -$150K | 0.02% | 671 |
|
|
2014
Q1 | $8.04M | Sell |
175,411
-13,811
| -7% | -$633K | 0.03% | 627 |
|
|
2013
Q4 | $9M | Sell |
189,222
-1,614
| -0.8% | -$76.8K | 0.03% | 607 |
|
|
2013
Q3 | $8.27M | Sell |
190,836
-2,697
| -1% | -$117K | 0.03% | 613 |
|
|
2013
Q2 | $8.86M | Buy |
+193,533
| New | +$8.86M | 0.03% | 560 |
|