State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s AXIS Capital AXS Stock Holding History

State of Tennessee, Department of Treasury’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
2024
Q2 		– Sell
-3,712
Closed -$241K – 1717
2024
Q1 		$241K Sell
3,712
-4,308
-54% -$258K ﹤0.01% 1547
2023
Q4 		$444K Buy
8,020
+4,661
+139% +$259K ﹤0.01% 1437
2023
Q3 		$189K Hold
3,359
– – ﹤0.01% 1495
2023
Q2 		$181K Sell
3,359
-802
-19% -$43.8K ﹤0.01% 1626
2023
Q1 		$227K Buy
+4,161
New +$242K ﹤0.01% 1518
2022
Q4 		– Sell
-7,740
Closed -$380K – 1625
2022
Q3 		$380K Buy
+7,740
New +$410K ﹤0.01% 1392
2014
Q1 		– Sell
-142,900
Closed -$6.8M – 1373
2013
Q4 		$6.8M Buy
+142,900
New +$6.75M 0.04% 399

Other funds holding AXS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Stone Point Capital Greenwich, Connecticut $21.7M AUM 48.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State of Tennessee, Department of Treasury's AXS Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of AXIS Capital (AXS) in Q2 2024, closing a stake of 3,712 shares — an estimated $241K sold.

State of Tennessee, Department of Treasury first reported a position in AXS in Q4 2013 and held it in 7 quarters. The position peaked at $6.8M in Q4 2013. 324 funds tracked by Wall St. Rank hold AXS as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining AXIS Capital position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,712 AXIS Capital shares in Q2 2024, an estimated $241K.
  • State of Tennessee, Department of Treasury first reported a position in AXIS Capital in Q4 2013 and held it in 7 quarters.
  • State of Tennessee, Department of Treasury's AXIS Capital position peaked at $6.8M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held AXIS Capital as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.