SO
STRS Ohio’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.15M | Sell |
78,468
-89,927
| -53% | -$9.34M | 0.03% | 428 |
|
|
2025
Q1 | $16.9M | Buy |
168,395
+35,195
| +26% | +$3.53M | 0.07% | 291 |
|
|
2024
Q4 | $11.8M | Sell |
133,200
-46,910
| -26% | -$4.16M | 0.05% | 354 |
|
|
2024
Q3 | $14.3M | Sell |
180,110
-127,914
| -42% | -$10.2M | 0.06% | 322 |
|
|
2024
Q2 | $21.8M | Buy |
308,024
+265,238
| +620% | +$18.7M | 0.09% | 245 |
|
|
2024
Q1 | $2.78M | Sell |
42,786
-1,271
| -3% | -$82.6K | 0.01% | 527 |
|
|
2023
Q4 | $2.44M | Sell |
44,057
-1,142
| -3% | -$63.2K | 0.01% | 539 |
|
|
2023
Q3 | $2.55M | Sell |
45,199
-3,123
| -6% | -$176K | 0.01% | 540 |
|
|
2023
Q2 | $2.6M | Buy |
48,322
+1,136
| +2% | +$61.1K | 0.01% | 547 |
|
|
2023
Q1 | $2.57M | Buy |
47,186
+575
| +1% | +$31.3K | 0.01% | 545 |
|
|
2022
Q4 | $2.52M | Buy |
46,611
+7,492
| +19% | +$406K | 0.01% | 561 |
|
|
2022
Q3 | $1.92M | Sell |
39,119
-1,754
| -4% | -$86.2K | 0.01% | 600 |
|
|
2022
Q2 | $2.33M | Buy |
40,873
+1,927
| +5% | +$110K | 0.01% | 567 |
|
|
2022
Q1 | $2.36M | Sell |
38,946
-1,694
| -4% | -$102K | 0.01% | 642 |
|
|
2021
Q4 | $2.21M | Sell |
40,640
-180
| -0.4% | -$9.8K | 0.01% | 686 |
|
|
2021
Q3 | $1.88M | Buy |
40,820
+425
| +1% | +$19.6K | 0.01% | 750 |
|
|
2021
Q2 | $1.98M | Sell |
40,395
-2,252
| -5% | -$110K | 0.01% | 765 |
|
|
2021
Q1 | $2.11M | Buy |
+42,647
| New | +$2.11M | 0.01% | 705 |
|
|
2020
Q4 | – | Sell |
-33,115
| Closed | -$1.46M | – | 2166 |
|
|
2020
Q3 | $1.46M | Buy |
+33,115
| New | +$1.46M | 0.01% | 745 |
|
|
2020
Q2 | – | Sell |
-26,210
| Closed | -$1.01M | – | 2159 |
|
|
2020
Q1 | $1.01M | Buy |
26,210
+3,547
| +16% | +$137K | 0.01% | 711 |
|
|
2019
Q4 | $1.35M | Buy |
22,663
+12,702
| +128% | +$755K | 0.01% | 764 |
|
|
2019
Q3 | $664K | Sell |
9,961
-1,085
| -10% | -$72.3K | ﹤0.01% | 1026 |
|
|
2019
Q2 | $658K | Buy |
11,046
+3,508
| +47% | +$209K | ﹤0.01% | 1070 |
|
|
2019
Q1 | $412K | Sell |
7,538
-3,602
| -32% | -$197K | ﹤0.01% | 1400 |
|
|
2018
Q4 | $575K | Buy |
11,140
+330
| +3% | +$17K | ﹤0.01% | 1115 |
|
|
2018
Q3 | $623K | Buy |
+10,810
| New | +$623K | ﹤0.01% | 1262 |
|
|
2016
Q2 | – | Sell |
-3,588
| Closed | -$198K | – | 1922 |
|
|
2016
Q1 | $198K | Buy |
3,588
+175
| +5% | +$9.66K | ﹤0.01% | 1513 |
|
|
2015
Q4 | $191K | Buy |
+3,413
| New | +$191K | ﹤0.01% | 1534 |
|
|
2015
Q3 | – | Sell |
-2,635
| Closed | -$140K | – | 1884 |
|
|
2015
Q2 | $140K | Hold |
2,635
| – | – | ﹤0.01% | 1624 |
|
|
2015
Q1 | $135K | Buy |
+2,635
| New | +$135K | ﹤0.01% | 1563 |
|
|
2014
Q3 | – | Sell |
-981,000
| Closed | -$43.4M | – | 1787 |
|
|
2014
Q2 | $43.4M | Buy |
981,000
+54,000
| +6% | +$2.39M | 0.19% | 147 |
|
|
2014
Q1 | $42.5M | Buy |
927,000
+53,000
| +6% | +$2.43M | 0.19% | 151 |
|
|
2013
Q4 | $41.6M | Sell |
874,000
-595,000
| -41% | -$28.3M | 0.19% | 155 |
|
|
2013
Q3 | $63.6M | Buy |
1,469,000
+453,186
| +45% | +$19.6M | 0.28% | 99 |
|
|
2013
Q2 | $46.5M | Buy |
+1,015,814
| New | +$46.5M | 0.2% | 145 |
|