Utah Retirement Systems’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 | $416K | Sell |
4,009
-91
| -2% | -$9.45K | ﹤0.01% | 794 |
|
|
2025
Q1 | $411K | Hold |
4,100
| – | – | ﹤0.01% | 766 |
|
|
2024
Q4 | $363K | Hold |
4,100
| – | – | ﹤0.01% | 834 |
|
|
2024
Q3 | $326K | Hold |
4,100
| – | – | ﹤0.01% | 859 |
|
|
2024
Q2 | $290K | Sell |
4,100
-200
| -5% | -$14.1K | ﹤0.01% | 884 |
|
|
2024
Q1 | $280K | Hold |
4,300
| – | – | ﹤0.01% | 882 |
|
|
2023
Q4 | $238K | Buy |
4,300
+100
| +2% | +$5.54K | ﹤0.01% | 928 |
|
|
2023
Q3 | $237K | Hold |
4,200
| – | – | ﹤0.01% | 898 |
|
|
2023
Q2 | $226K | Hold |
4,200
| – | – | ﹤0.01% | 951 |
|
|
2023
Q1 | $229K | Buy |
4,200
+100
| +2% | +$5.45K | ﹤0.01% | 914 |
|
|
2022
Q4 | $222K | Hold |
4,100
| – | – | ﹤0.01% | 913 |
|
|
2022
Q3 | $202K | Hold |
4,100
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $234K | Hold |
4,100
| – | – | ﹤0.01% | 933 |
|
|
2022
Q1 | $248K | Hold |
4,100
| – | – | ﹤0.01% | 935 |
|
|
2021
Q4 | $223K | Buy |
+4,100
| New | +$223K | ﹤0.01% | 972 |
|
|
2021
Q3 | – | Sell |
-14,723
| Closed | -$722K | – | 989 |
|
|
2021
Q2 | $722K | Sell |
14,723
-1,200
| -8% | -$58.8K | 0.01% | 825 |
|
|
2021
Q1 | $789K | Sell |
15,923
-700
| -4% | -$34.7K | 0.01% | 808 |
|
|
2020
Q4 | $838K | Buy |
16,623
+700
| +4% | +$35.3K | 0.01% | 778 |
|
|
2020
Q3 | $702K | Buy |
15,923
+100
| +0.6% | +$4.41K | 0.01% | 772 |
|
|
2020
Q2 | $642K | Buy |
15,823
+100
| +0.6% | +$4.06K | 0.01% | 775 |
|
|
2020
Q1 | $607K | Hold |
15,723
| – | – | 0.01% | 724 |
|
|
2019
Q4 | $935K | Hold |
15,723
| – | – | 0.02% | 752 |
|
|
2019
Q3 | $1.05M | Buy |
15,723
+200
| +1% | +$13.4K | 0.02% | 692 |
|
|
2019
Q2 | $926K | Buy |
15,523
+26
| +0.2% | +$1.55K | 0.02% | 753 |
|
|
2019
Q1 | $849K | Buy |
15,497
+215
| +1% | +$11.8K | 0.02% | 779 |
|
|
2018
Q4 | $789K | Buy |
15,282
+100
| +0.7% | +$5.16K | 0.02% | 740 |
|
|
2018
Q3 | $876K | Hold |
15,182
| – | – | 0.02% | 788 |
|
|
2018
Q2 | $844K | Hold |
15,182
| – | – | 0.02% | 804 |
|
|
2018
Q1 | $874K | Hold |
15,182
| – | – | 0.02% | 758 |
|
|
2017
Q4 | $763K | Buy |
15,182
+200
| +1% | +$10.1K | 0.02% | 807 |
|
|
2017
Q3 | $858K | Sell |
14,982
-200
| -1% | -$11.5K | 0.02% | 740 |
|
|
2017
Q2 | $981K | Sell |
15,182
-400
| -3% | -$25.8K | 0.02% | 669 |
|
|
2017
Q1 | $1.05M | Sell |
15,582
-1,100
| -7% | -$73.8K | 0.03% | 636 |
|
|
2016
Q4 | $1.09M | Buy |
16,682
+100
| +0.6% | +$6.53K | 0.03% | 603 |
|
|
2016
Q3 | $901K | Hold |
16,582
| – | – | 0.02% | 673 |
|
|
2016
Q2 | $912K | Sell |
16,582
-700
| -4% | -$38.5K | 0.02% | 646 |
|
|
2016
Q1 | $958K | Sell |
17,282
-800
| -4% | -$44.3K | 0.03% | 626 |
|
|
2015
Q4 | $1.02M | Hold |
18,082
| – | – | 0.03% | 614 |
|
|
2015
Q3 | $972K | Buy |
18,082
+100
| +0.6% | +$5.38K | 0.03% | 617 |
|
|
2015
Q2 | $960K | Sell |
17,982
-200
| -1% | -$10.7K | 0.03% | 658 |
|
|
2015
Q1 | $938K | Buy |
18,182
+400
| +2% | +$20.6K | 0.02% | 663 |
|
|
2014
Q4 | $909K | Sell |
17,782
-800
| -4% | -$40.9K | 0.03% | 649 |
|
|
2014
Q3 | $880K | Sell |
18,582
-100
| -0.5% | -$4.74K | 0.03% | 648 |
|
|
2014
Q2 | $827K | Sell |
18,682
-1,400
| -7% | -$62K | 0.02% | 693 |
|
|
2014
Q1 | $921K | Sell |
20,082
-1,200
| -6% | -$55K | 0.03% | 634 |
|
|
2013
Q4 | $1.01M | Hold |
21,282
| – | – | 0.03% | 575 |
|
|
2013
Q3 | $921K | Sell |
21,282
-100
| -0.5% | -$4.33K | 0.03% | 587 |
|
|
2013
Q2 | $979K | Buy |
+21,382
| New | +$979K | 0.03% | 532 |
|