Arizona State Retirement System Axis Capital Holdings LTD Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Arizona State Retirement System holds 22,459 shares of AXS stock, worth $1.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,459

Previous 22,255 0.92%

Holding current value

$1.81 Million

Previous $1.45 Million 9.61%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$60.64 - $73.88 $12,370 - $15,071	204 Added 0.92%	22,459 $1.59 Million
Q1 2024 May 07, 2024	SELL	$54.27 - $65.02 $20,514 - $24,577	-378 Reduced 1.67%	22,255 $1.45 Million
Q4 2023 Jan 24, 2024	SELL	$53.35 - $59.32 $22,033 - $24,499	-413 Reduced 1.79%	22,633 $1.25 Million
Q3 2023 Nov 06, 2023	BUY	$52.64 - $57.98 $16,634 - $18,321	316 Added 1.39%	23,046 $1.3 Million
Q2 2023 Aug 01, 2023	SELL	$51.68 - $57.66 $29,767 - $33,212	-576 Reduced 2.47%	22,730 $1.22 Million
Q1 2023 Apr 27, 2023	BUY	$51.7 - $63.47 $31,692 - $38,907	613 Added 2.7%	23,306 $1.27 Million
Q4 2022 Feb 07, 2023	BUY	$48.97 - $57.56 $33,103 - $38,910	676 Added 3.07%	22,693 $1.23 Million
Q3 2022 Nov 07, 2022	BUY	$22.15 - $57.72 $4,252 - $11,082	192 Added 0.88%	22,017 $1.08 Million
Q2 2022 Jul 28, 2022	BUY	$53.55 - $60.66 $64,313 - $72,852	1,201 Added 5.82%	21,825 $1.25 Million
Q1 2022 May 04, 2022	BUY	$50.86 - $60.47 $4,577 - $5,442	90 Added 0.44%	20,624 $1.25 Million
Q4 2021 Feb 04, 2022	SELL	$45.95 - $54.47 $11,257 - $13,345	-245 Reduced 1.18%	20,534 $1.12 Million
Q3 2021 Nov 12, 2021	BUY	$44.93 - $54.18 $6,380 - $7,693	142 Added 0.69%	20,779 $957,000
Q2 2021 Aug 02, 2021	SELL	$47.73 - $57.93 $186,576 - $226,448	-3,909 Reduced 15.93%	20,637 $1.01 Million
Q1 2021 May 06, 2021	BUY	$45.0 - $53.09 $4,320 - $5,096	96 Added 0.39%	24,546 $1.22 Million
Q4 2020 Jan 28, 2021	SELL	$42.69 - $53.49 $42,092 - $52,741	-986 Reduced 3.88%	24,450 $1.23 Million
Q3 2020 Nov 05, 2020	BUY	$37.2 - $49.13 $241,279 - $318,657	6,486 Added 34.23%	25,436 $1.12 Million
Q2 2020 Aug 04, 2020	SELL	$33.29 - $43.5 $25,300 - $33,060	-760 Reduced 3.86%	18,950 $769,000
Q1 2020 May 05, 2020	BUY	$35.66 - $65.8 $702,858 - $1.3 Million	19,710 New	19,710 $762,000

Others Institutions Holding AXS

# of Institutions

337

Shares Held

79.2M

Call Options Held

253K

Put Options Held

40.2K

View Full List

About AXIS CAPITAL HOLDINGS LTD

Ticker AXS
Exchange NYSE
Sector Financial Services
Industry Insurance—Property & Casualty
Shares Outstandng 84,666,896
Market Cap $6.84B
Description
AXIS Capital Holdings Limited, through its subsidiaries, provides various specialty insurance and reinsurance products worldwide. It operates through two segments, Insurance and Reinsurance. The Insurance segment offers property insurance products for commercial buildings, residential premises, construction projects, and onshore energy installat...

More about AXS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Axis Capital Holdings LTD Transaction History