TCIM
TIAA CREF Investment Management’s AXIS Capital AXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $28M | Sell |
510,381
-270,558
| -35% | -$14.8M | 0.02% | 581 |
|
|
2018
Q4 | $40.3M | Sell |
780,939
-144,435
| -16% | -$7.46M | 0.03% | 436 |
|
|
2018
Q3 | $53.4M | Sell |
925,374
-32,553
| -3% | -$1.88M | 0.03% | 428 |
|
|
2018
Q2 | $53.3M | Buy |
957,927
+263,215
| +38% | +$14.6M | 0.04% | 428 |
|
|
2018
Q1 | $40M | Buy |
694,712
+475,109
| +216% | +$27.4M | 0.03% | 511 |
|
|
2017
Q4 | $11M | Sell |
219,603
-84,106
| -28% | -$4.23M | 0.01% | 1084 |
|
|
2017
Q3 | $17.4M | Sell |
303,709
-11,992
| -4% | -$687K | 0.01% | 827 |
|
|
2017
Q2 | $20.4M | Sell |
315,701
-29,098
| -8% | -$1.88M | 0.01% | 739 |
|
|
2017
Q1 | $23.1M | Sell |
344,799
-128,883
| -27% | -$8.64M | 0.02% | 694 |
|
|
2016
Q4 | $30.9M | Sell |
473,682
-17,380
| -4% | -$1.13M | 0.02% | 582 |
|
|
2016
Q3 | $26.7K | Sell |
491,062
-2,444
| -0.5% | -$133 | 0.02% | 661 |
|
|
2016
Q2 | $27.1M | Sell |
493,506
-15,483
| -3% | -$852K | 0.02% | 618 |
|
|
2016
Q1 | $28.2M | Buy |
508,989
+25,109
| +5% | +$1.39M | 0.02% | 626 |
|
|
2015
Q4 | $27.2M | Sell |
483,880
-218,959
| -31% | -$12.3M | 0.02% | 653 |
|
|
2015
Q3 | $37.8M | Sell |
702,839
-17,918
| -2% | -$963K | 0.03% | 532 |
|
|
2015
Q2 | $38.5M | Sell |
720,757
-200,627
| -22% | -$10.7M | 0.03% | 559 |
|
|
2015
Q1 | $47.5M | Sell |
921,384
-1,844,317
| -67% | -$95.1M | 0.03% | 503 |
|
|
2014
Q4 | $141M | Buy |
2,765,701
+127,964
| +5% | +$6.54M | 0.1% | 236 |
|
|
2014
Q3 | $125M | Sell |
2,637,737
-291,379
| -10% | -$13.8M | 0.09% | 245 |
|
|
2014
Q2 | $130M | Sell |
2,929,116
-65,952
| -2% | -$2.92M | 0.09% | 246 |
|
|
2014
Q1 | $137M | Buy |
2,995,068
+279,550
| +10% | +$12.8M | 0.1% | 233 |
|
|
2013
Q4 | $129M | Buy |
2,715,518
+85,437
| +3% | +$4.06M | 0.09% | 244 |
|
|
2013
Q3 | $114M | Sell |
2,630,081
-132,408
| -5% | -$5.73M | 0.09% | 247 |
|
|
2013
Q2 | $126M | Buy |
+2,762,489
| New | +$126M | 0.1% | 219 |
|