State of Alaska Department of Revenue’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 | $12.3M | Hold |
118,004
| – | – | 0.13% | 136 |
|
|
2025
Q1 | $11.8M | Hold |
118,004
| – | – | 0.13% | 136 |
|
|
2024
Q4 | $10.5M | Hold |
118,004
| – | – | 0.12% | 152 |
|
|
2024
Q3 | $9.39M | Hold |
118,004
| – | – | 0.1% | 189 |
|
|
2024
Q2 | $8.34M | Hold |
118,004
| – | – | 0.09% | 197 |
|
|
2024
Q1 | $7.67M | Hold |
118,004
| – | – | 0.09% | 231 |
|
|
2023
Q4 | $6.53M | Hold |
118,004
| – | – | 0.08% | 281 |
|
|
2023
Q3 | $6.65M | Hold |
118,004
| – | – | 0.08% | 251 |
|
|
2023
Q2 | $6.35M | Hold |
118,004
| – | – | 0.08% | 295 |
|
|
2023
Q1 | $6.43M | Hold |
118,004
| – | – | 0.08% | 297 |
|
|
2022
Q4 | $6.39M | Buy |
118,004
+2,218
| +2% | +$120K | 0.08% | 293 |
|
|
2022
Q3 | $5.69M | Buy |
115,786
+400
| +0.3% | +$19.7K | 0.08% | 294 |
|
|
2022
Q2 | $6.59M | Buy |
115,386
+75,502
| +189% | +$4.31M | 0.08% | 279 |
|
|
2022
Q1 | $2.41M | Buy |
+39,884
| New | +$2.41M | 0.03% | 593 |
|
|
2019
Q3 | – | Sell |
-19,407
| Closed | -$1.16M | – | 1642 |
|
|
2019
Q2 | $1.16M | Buy |
19,407
+434
| +2% | +$25.9K | 0.02% | 688 |
|
|
2019
Q1 | $1.04M | Buy |
18,973
+10,103
| +114% | +$552K | 0.02% | 714 |
|
|
2018
Q4 | $457K | Buy |
8,870
+165
| +2% | +$8.5K | 0.01% | 1012 |
|
|
2018
Q3 | $502K | Buy |
8,705
+75
| +0.9% | +$4.33K | 0.01% | 1102 |
|
|
2018
Q2 | $479K | Buy |
8,630
+2,200
| +34% | +$122K | 0.01% | 1104 |
|
|
2018
Q1 | $370K | Buy |
6,430
+1,530
| +31% | +$88K | 0.01% | 1130 |
|
|
2017
Q4 | $246K | Sell |
4,900
-6,087
| -55% | -$306K | 0.01% | 1164 |
|
|
2017
Q3 | $629K | Sell |
10,987
-400
| -4% | -$22.9K | 0.03% | 623 |
|
|
2017
Q2 | $736K | Buy |
11,387
+265
| +2% | +$17.1K | 0.05% | 304 |
|
|
2017
Q1 | $745K | Buy |
11,122
+548
| +5% | +$36.7K | 0.05% | 283 |
|
|
2016
Q4 | $690K | Buy |
10,574
+629
| +6% | +$41K | 0.07% | 249 |
|
|
2016
Q3 | $540K | Buy |
9,945
+251
| +3% | +$13.6K | 0.06% | 259 |
|
|
2016
Q2 | $533K | Buy |
9,694
+673
| +7% | +$37K | 0.06% | 266 |
|
|
2016
Q1 | $500K | Buy |
9,021
+6,369
| +240% | +$353K | 0.05% | 262 |
|
|
2015
Q4 | $149K | Buy |
+2,652
| New | +$149K | 0.02% | 294 |
|