State of Tennessee, Department of Treasury’s AXIS Capital AXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,712
| Closed | -$241K | – | 1717 |
|
|
2024
Q1 | $241K | Sell |
3,712
-4,308
| -54% | -$280K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $444K | Buy |
8,020
+4,661
| +139% | +$258K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $189K | Hold |
3,359
| – | – | ﹤0.01% | 1495 |
|
|
2023
Q2 | $181K | Sell |
3,359
-802
| -19% | -$43.2K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $227K | Buy |
+4,161
| New | +$227K | ﹤0.01% | 1518 |
|
|
2022
Q4 | – | Sell |
-7,740
| Closed | -$380K | – | 1625 |
|
|
2022
Q3 | $380K | Buy |
+7,740
| New | +$380K | ﹤0.01% | 1392 |
|
|
2014
Q1 | – | Sell |
-142,900
| Closed | -$6.8M | – | 1373 |
|
|
2013
Q4 | $6.8M | Buy |
+142,900
| New | +$6.8M | 0.04% | 399 |
|