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Virginia Retirement System’s AXIS Capital AXS Stock Holding History

Virginia Retirement System’s Portfolio AXS Stock Details AXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$3.26M Buy
+58,764
New +$3.18M 0.05% 338

Other funds holding AXS

VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Virginia Retirement System's AXS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in AXIS Capital (AXS) in Q1 2016: 58,764 shares worth $3.26M. The stake represents 0.05% of the portfolio and ranks #338 among its holdings.

278 funds tracked by Wall St. Rank hold AXS as of Q1 2016.

  • Virginia Retirement System held 58,764 shares of AXIS Capital worth $3.26M as of Q1 2016.
  • AXIS Capital was a new Virginia Retirement System position in Q1 2016.
  • AXIS Capital made up 0.05% of Virginia Retirement System's portfolio in Q1 2016, its #338 holding.
  • 278 funds tracked by Wall St. Rank held AXIS Capital as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.