Virginia 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 | $3.11M | Buy |
29,930
+8,000
| +36% | +$831K | 0.02% | 305 |
|
|
2025
Q1 | $2.2M | Buy |
+21,930
| New | +$2.2M | 0.02% | 355 |
|
|
2023
Q3 | $2.01M | Buy |
35,700
+2,800
| +9% | +$158K | 0.02% | 331 |
|
|
2023
Q2 | $1.77M | Buy |
32,900
+17,200
| +110% | +$926K | 0.02% | 382 |
|
|
2023
Q1 | $856K | Sell |
15,700
-5,700
| -27% | -$311K | 0.01% | 585 |
|
|
2022
Q4 | $1.16M | Sell |
21,400
-3,500
| -14% | -$190K | 0.01% | 573 |
|
|
2022
Q3 | $1.22M | Buy |
+24,900
| New | +$1.22M | 0.01% | 512 |
|
|
2022
Q1 | $1.31M | Buy |
+21,700
| New | +$1.31M | 0.01% | 559 |
|
|
2020
Q2 | – | Sell |
-5,500
| Closed | -$213K | – | 1096 |
|
|
2020
Q1 | $213K | Buy |
5,500
+700
| +15% | +$27.1K | ﹤0.01% | 1009 |
|
|
2019
Q4 | $285K | Sell |
4,800
-11,900
| -71% | -$707K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $1.11M | Buy |
16,700
+5,500
| +49% | +$367K | 0.01% | 640 |
|
|
2019
Q2 | $668K | Sell |
11,200
-61,900
| -85% | -$3.69M | 0.01% | 825 |
|
|
2019
Q1 | $4M | Buy |
73,100
+4,600
| +7% | +$252K | 0.05% | 345 |
|
|
2018
Q4 | $3.54M | Buy |
68,500
+22,100
| +48% | +$1.14M | 0.05% | 337 |
|
|
2018
Q3 | $2.68M | Buy |
46,400
+31,900
| +220% | +$1.84M | 0.03% | 377 |
|
|
2018
Q2 | $806K | Sell |
14,500
-24,000
| -62% | -$1.33M | 0.01% | 755 |
|
|
2018
Q1 | $2.22M | Hold |
38,500
| – | – | 0.03% | 409 |
|
|
2017
Q4 | $1.94M | Buy |
38,500
+7,400
| +24% | +$372K | 0.02% | 479 |
|
|
2017
Q3 | $1.78M | Buy |
+31,100
| New | +$1.78M | 0.02% | 533 |
|
|
2017
Q2 | – | Sell |
-37,500
| Closed | -$2.51M | – | 1056 |
|
|
2017
Q1 | $2.51M | Hold |
37,500
| – | – | 0.03% | 413 |
|
|
2016
Q4 | $2.45M | Sell |
37,500
-300
| -0.8% | -$19.6K | 0.03% | 384 |
|
|
2016
Q3 | $2.05M | Sell |
37,800
-13,000
| -26% | -$706K | 0.03% | 390 |
|
|
2016
Q2 | $2.79M | Buy |
+50,800
| New | +$2.79M | 0.04% | 364 |
|
|
2015
Q4 | $5.93M | Sell |
105,440
-9,686
| -8% | -$545K | 0.09% | 253 |
|
|
2015
Q3 | $6.19M | Sell |
115,126
-19,076
| -14% | -$1.02M | 0.1% | 258 |
|
|
2015
Q2 | $7.16M | Buy |
134,202
+79
| +0.1% | +$4.22K | 0.11% | 234 |
|
|
2015
Q1 | $6.92M | Sell |
134,123
-36
| -0% | -$1.86K | 0.1% | 239 |
|
|
2014
Q4 | $6.85M | Sell |
134,159
-47
| -0% | -$2.4K | 0.11% | 235 |
|
|
2014
Q3 | $6.35M | Sell |
134,206
-64
| -0% | -$3.03K | 0.11% | 229 |
|
|
2014
Q2 | $5.95M | Sell |
134,270
-44,816
| -25% | -$1.98M | 0.1% | 239 |
|
|
2014
Q1 | $8.21M | Buy |
179,086
+779
| +0.4% | +$35.7K | 0.15% | 197 |
|
|
2013
Q4 | $8.48M | Sell |
178,307
-7,528
| -4% | -$358K | 0.17% | 191 |
|
|
2013
Q3 | $8.05M | Buy |
185,835
+1,677
| +0.9% | +$72.6K | 0.17% | 172 |
|
|
2013
Q2 | $8.43M | Buy |
+184,158
| New | +$8.43M | 0.16% | 156 |
|