California Public Employees Retirement System Axis Capital Holdings LTD Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

A detailed history of California Public Employees Retirement System transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, California Public Employees Retirement System holds 330,806 shares of AXS stock, worth $26.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

330,806

Previous 144,981 128.17%

Holding current value

$26.4 Million

Previous $9.43 Million 147.94%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$60.64 - $73.88 $11.3 Million - $13.7 Million	185,825 Added 128.17%	330,806 $23.4 Million
Q1 2024 Apr 30, 2024	SELL	$54.27 - $65.02 $44,230 - $52,991	-815 Reduced 0.56%	144,981 $9.43 Million
Q2 2023 Aug 09, 2023	SELL	$51.68 - $57.66 $657,369 - $733,435	-12,720 Reduced 8.02%	145,796 $7.85 Million
Q1 2023 May 12, 2023	SELL	$51.7 - $63.47 $1.28 Million - $1.57 Million	-24,762 Reduced 13.51%	158,516 $8.64 Million
Q4 2022 Feb 08, 2023	BUY	$48.97 - $57.56 $437,938 - $514,759	8,943 Added 5.13%	183,278 $9.93 Million
Q3 2022 Nov 09, 2022	BUY	$22.15 - $57.72 $208,143 - $542,394	9,397 Added 5.7%	174,335 $8.57 Million
Q2 2022 Aug 10, 2022	SELL	$53.55 - $60.66 $189,941 - $215,161	-3,547 Reduced 2.11%	164,938 $9.42 Million
Q1 2022 May 04, 2022	SELL	$50.86 - $60.47 $350,069 - $416,215	-6,883 Reduced 3.92%	168,485 $10.2 Million
Q3 2021 Nov 10, 2021	SELL	$44.93 - $54.18 $178,911 - $215,744	-3,982 Reduced 2.22%	175,368 $8.07 Million
Q2 2021 Aug 13, 2021	SELL	$47.73 - $57.93 $1.06 Million - $1.29 Million	-22,281 Reduced 11.05%	179,350 $8.79 Million
Q1 2021 May 14, 2021	SELL	$45.0 - $53.09 $378,585 - $446,646	-8,413 Reduced 4.01%	201,631 $10 Million
Q4 2020 Feb 02, 2021	BUY	$42.69 - $53.49 $761,376 - $953,994	17,835 Added 9.28%	210,044 $10.6 Million
Q3 2020 Nov 05, 2020	BUY	$37.2 - $49.13 $209,175 - $276,257	5,623 Added 3.01%	192,209 $8.47 Million
Q2 2020 Aug 12, 2020	SELL	$33.29 - $43.5 $24,534 - $32,059	-737 Reduced 0.39%	186,586 $7.57 Million
Q1 2020 May 12, 2020	SELL	$35.66 - $65.8 $329,498 - $607,992	-9,240 Reduced 4.7%	187,323 $7.24 Million
Q4 2019 Jan 27, 2020	SELL	$58.05 - $66.35 $631,700 - $722,020	-10,882 Reduced 5.25%	196,563 $11.7 Million
Q3 2019 Oct 31, 2019	SELL	$59.88 - $67.25 $359,220 - $403,432	-5,999 Reduced 2.81%	207,445 $13.8 Million
Q2 2019 Aug 15, 2019	SELL	$54.94 - $60.59 $2.67 Million - $2.94 Million	-48,569 Reduced 18.54%	213,444 $12.7 Million
Q1 2019 May 03, 2019	SELL	$50.95 - $57.41 $1.28 Million - $1.44 Million	-25,152 Reduced 8.76%	262,013 $14.4 Million
Q4 2018 Feb 08, 2019	SELL	$49.08 - $58.43 $10.7 Million - $12.7 Million	-217,640 Reduced 43.11%	287,165 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$54.23 - $58.35 $3.19 Million - $3.43 Million	58,809 Added 13.19%	504,805 $29.1 Million
Q2 2018 Aug 15, 2018	BUY	$54.73 - $60.12 $3.22 Million - $3.54 Million	58,829 Added 15.19%	445,996 $24.8 Million
Q1 2018 May 11, 2018	BUY	$47.86 - $57.76 $95,002 - $114,653	1,985 Added 0.52%	387,167 $22.3 Million
Q4 2017 Feb 06, 2018	BUY	$49.67 - $57.76 $2.56 Million - $2.98 Million	51,530 Added 15.44%	385,182 $19.4 Million
Q3 2017 Nov 15, 2017	BUY	$52.64 - $65.08 $17.6 Million - $21.7 Million	333,652	333,652 $19.1 Million

Others Institutions Holding AXS

# of Institutions

337

Shares Held

79.1M

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 $6.77B
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...

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California Public Employees Retirement System Axis Capital Holdings LTD Transaction History