California State Teachers Retirement System Axis Capital Holdings LTD Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, California State Teachers Retirement System holds 75,931 shares of AXS stock, worth $6.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,931
Previous 78,134 2.82%
Holding current value
$6.46 Million
Previous $5.52 Million 9.53%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$69.04 - $79.88 $152,095 - $175,975
-2,203 Reduced 2.82%
75,931 $6.05 Million
Q2 2024

Aug 14, 2024
SELL
$60.64 - $73.88 $156,329 - $190,462
-2,578 Reduced 3.19%
78,134 $5.52 Million
Q1 2024

May 15, 2024
SELL
$54.27 - $65.02 $235,694 - $282,381
-4,343 Reduced 5.11%
80,712 $5.25 Million
Q4 2023

Feb 13, 2024
SELL
$53.35 - $59.32 $203,957 - $226,780
-3,823 Reduced 4.3%
85,055 $4.71 Million
Q3 2023

Nov 14, 2023
SELL
$52.64 - $57.98 $442,912 - $487,843
-8,414 Reduced 8.65%
88,878 $5.01 Million
Q2 2023

Aug 21, 2023
SELL
$51.68 - $57.66 $128,838 - $143,746
-2,493 Reduced 2.5%
97,292 $5.24 Million
Q1 2023

May 09, 2023
SELL
$51.7 - $63.47 $74,396 - $91,333
-1,439 Reduced 1.42%
99,785 $5.44 Million
Q4 2022

Feb 14, 2023
BUY
$48.97 - $57.56 $29,186 - $34,305
596 Added 0.59%
101,224 $5.48 Million
Q3 2022

Nov 18, 2022
SELL
$22.15 - $57.72 $31,918 - $83,174
-1,441 Reduced 1.41%
100,628 $4.95 Million
Q2 2022

Aug 15, 2022
BUY
$53.55 - $60.66 $200,330 - $226,929
3,741 Added 3.8%
102,069 $5.83 Million
Q1 2022

May 16, 2022
SELL
$50.86 - $60.47 $462,419 - $549,793
-9,092 Reduced 8.46%
98,328 $5.95 Million
Q4 2021

Feb 15, 2022
SELL
$45.95 - $54.47 $1.02 Million - $1.2 Million
-22,114 Reduced 17.07%
107,420 $5.85 Million
Q3 2021

Nov 15, 2021
SELL
$44.93 - $54.18 $129,083 - $155,659
-2,873 Reduced 2.17%
129,534 $5.96 Million
Q2 2021

Aug 16, 2021
SELL
$47.73 - $57.93 $607,030 - $736,753
-12,718 Reduced 8.76%
132,407 $6.49 Million
Q1 2021

May 18, 2021
SELL
$45.0 - $53.09 $17,370 - $20,492
-386 Reduced 0.27%
145,125 $7.19 Million
Q4 2020

Feb 16, 2021
SELL
$42.69 - $53.49 $40,085 - $50,227
-939 Reduced 0.64%
145,511 $7.33 Million
Q3 2020

Nov 17, 2020
BUY
$37.2 - $49.13 $102,969 - $135,991
2,768 Added 1.93%
146,450 $6.45 Million
Q2 2020

Aug 17, 2020
BUY
$33.29 - $43.5 $86,420 - $112,926
2,596 Added 1.84%
143,682 $5.83 Million
Q1 2020

May 13, 2020
BUY
$35.66 - $65.8 $292,412 - $539,560
8,200 Added 6.17%
141,086 $5.45 Million
Q4 2019

Feb 14, 2020
SELL
$58.05 - $66.35 $140,190 - $160,235
-2,415 Reduced 1.78%
132,886 $7.9 Million
Q3 2019

Nov 15, 2019
BUY
$59.88 - $67.25 $7,904 - $8,877
132 Added 0.1%
135,301 $9.03 Million
Q2 2019

Aug 14, 2019
BUY
$54.94 - $60.59 $59,500 - $65,618
1,083 Added 0.81%
135,169 $8.06 Million
Q1 2019

May 09, 2019
SELL
$50.95 - $57.41 $150,913 - $170,048
-2,962 Reduced 2.16%
134,086 $7.35 Million
Q4 2018

Feb 13, 2019
SELL
$49.08 - $58.43 $412,321 - $490,870
-8,401 Reduced 5.78%
137,048 $7.08 Million
Q3 2018

Nov 14, 2018
BUY
$54.23 - $58.35 $20,065 - $21,589
370 Added 0.26%
145,449 $8.39 Million
Q2 2018

Aug 14, 2018
BUY
$54.73 - $60.12 $19,046 - $20,921
348 Added 0.24%
145,079 $8.07 Million
Q1 2018

May 15, 2018
SELL
$47.86 - $57.76 $736,661 - $889,041
-15,392 Reduced 9.61%
144,731 $8.33 Million
Q4 2017

Feb 14, 2018
BUY
$49.67 - $57.76 $675,412 - $785,420
13,598 Added 9.28%
160,123 $8.05 Million
Q3 2017

Nov 13, 2017
BUY
$52.64 - $65.08 $7.71 Million - $9.54 Million
146,525
146,525 $8.4 Million

Others Institutions Holding AXS

# of Institutions
360
Shares Held
78.6M
Call Options Held
68.7K
Put Options Held
10K
View Full List

About AXIS CAPITAL HOLDINGS LTD

AXS Quotes by TradingView
  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.2B
  • 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
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