Teacher Retirement System of Texas’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 | $7.83M | Sell |
75,415
-1,669
| -2% | -$173K | 0.03% | 413 |
|
|
2025
Q1 | $7.73M | Sell |
77,084
-41,085
| -35% | -$4.12M | 0.03% | 400 |
|
|
2024
Q4 | $10.5M | Buy |
118,169
+10,619
| +10% | +$941K | 0.04% | 329 |
|
|
2024
Q3 | $8.56M | Buy |
107,550
+43,695
| +68% | +$3.48M | 0.04% | 362 |
|
|
2024
Q2 | $4.51M | Sell |
63,855
-5,192
| -8% | -$367K | 0.03% | 396 |
|
|
2024
Q1 | $4.49M | Buy |
69,047
+26,214
| +61% | +$1.7M | 0.03% | 415 |
|
|
2023
Q4 | $2.37M | Buy |
42,833
+318
| +0.7% | +$17.6K | 0.02% | 546 |
|
|
2023
Q3 | $2.4M | Buy |
42,515
+19,019
| +81% | +$1.07M | 0.02% | 618 |
|
|
2023
Q2 | $1.27M | Sell |
23,496
-1,271
| -5% | -$68.4K | 0.01% | 921 |
|
|
2023
Q1 | $1.35M | Sell |
24,767
-92
| -0.4% | -$5.02K | 0.01% | 972 |
|
|
2022
Q4 | $1.35M | Sell |
24,859
-4,211
| -14% | -$228K | 0.01% | 942 |
|
|
2022
Q3 | $1.43M | Buy |
29,070
+16,010
| +123% | +$787K | 0.01% | 920 |
|
|
2022
Q2 | $746K | Sell |
13,060
-2,730
| -17% | -$156K | 0.01% | 939 |
|
|
2022
Q1 | $955K | Buy |
15,790
+1,023
| +7% | +$61.9K | ﹤0.01% | 1040 |
|
|
2021
Q4 | $804K | Buy |
14,767
+2,536
| +21% | +$138K | ﹤0.01% | 1184 |
|
|
2021
Q3 | $563K | Buy |
12,231
+2,406
| +24% | +$111K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $482K | Buy |
9,825
+431
| +5% | +$21.1K | ﹤0.01% | 1273 |
|
|
2021
Q1 | $466K | Buy |
9,394
+1,698
| +22% | +$84.2K | ﹤0.01% | 1149 |
|
|
2020
Q4 | $388K | Buy |
7,696
+2,889
| +60% | +$146K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $212K | Buy |
+4,807
| New | +$212K | ﹤0.01% | 1046 |
|
|
2018
Q4 | – | Sell |
-9,841
| Closed | -$568K | – | 623 |
|
|
2018
Q3 | $568K | Sell |
9,841
-7,104
| -42% | -$410K | ﹤0.01% | 829 |
|
|
2018
Q2 | $942K | Sell |
16,945
-1,473
| -8% | -$81.9K | 0.01% | 835 |
|
|
2018
Q1 | $1.06M | Sell |
18,418
-4,855
| -21% | -$279K | 0.01% | 808 |
|
|
2017
Q4 | $1.17M | Sell |
23,273
-43,612
| -65% | -$2.19M | 0.01% | 987 |
|
|
2017
Q3 | $3.83M | Sell |
66,885
-32,615
| -33% | -$1.87M | 0.02% | 461 |
|
|
2017
Q2 | $6.43M | Sell |
99,500
-23,783
| -19% | -$1.54M | 0.04% | 317 |
|
|
2017
Q1 | $8.26M | Buy |
123,283
+69,060
| +127% | +$4.63M | 0.06% | 287 |
|
|
2016
Q4 | $3.54M | Sell |
54,223
-41,261
| -43% | -$2.69M | 0.03% | 400 |
|
|
2016
Q3 | $5.19M | Sell |
95,484
-25,763
| -21% | -$1.4M | 0.04% | 356 |
|
|
2016
Q2 | $6.67M | Buy |
121,247
+53,918
| +80% | +$2.97M | 0.05% | 322 |
|
|
2016
Q1 | $3.73M | Buy |
67,329
+64,877
| +2,646% | +$3.6M | 0.03% | 426 |
|
|
2015
Q4 | $138K | Sell |
2,452
-2,952
| -55% | -$166K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $290K | Sell |
5,404
-83,637
| -94% | -$4.49M | ﹤0.01% | 1094 |
|
|
2015
Q2 | $4.75M | Buy |
89,041
+19,864
| +29% | +$1.06M | 0.04% | 280 |
|
|
2015
Q1 | $3.57M | Buy |
69,177
+21,147
| +44% | +$1.09M | 0.03% | 294 |
|
|
2014
Q4 | $2.45M | Sell |
48,030
-440
| -0.9% | -$22.5K | 0.02% | 303 |
|
|
2014
Q3 | $2.29M | Buy |
48,470
+465
| +1% | +$22K | 0.02% | 293 |
|
|
2014
Q2 | $2.13M | Buy |
48,005
+3,005
| +7% | +$133K | 0.02% | 310 |
|
|
2014
Q1 | $2.06M | Hold |
45,000
| – | – | 0.02% | 302 |
|
|
2013
Q4 | $2.14M | Buy |
45,000
+18,091
| +67% | +$861K | 0.02% | 294 |
|
|
2013
Q3 | $1.17M | Sell |
26,909
-858
| -3% | -$37.1K | 0.01% | 419 |
|
|
2013
Q2 | $1.27M | Buy |
+27,767
| New | +$1.27M | 0.01% | 392 |
|