A detailed history of New York State Common Retirement Fund transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 71,660 shares of AXS stock, worth $6.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
71,660
Previous 49,948 43.47%
Holding current value
$6.22 Million
Previous $3.53 Million 61.66%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 28, 2024

BUY
$69.04 - $79.88 $1.5 Million - $1.73 Million
21,712 Added 43.47%
71,660 $5.71 Million
Q2 2024

Jul 31, 2024

BUY
$60.64 - $73.88 $545 - $664
9 Added 0.02%
49,948 $3.53 Million
Q1 2024

May 07, 2024

SELL
$54.27 - $65.02 $610,863 - $731,865
-11,256 Reduced 18.39%
49,939 $3.25 Million
Q4 2023

Feb 01, 2024

SELL
$53.35 - $59.32 $3.35 Million - $3.72 Million
-62,758 Reduced 50.63%
61,195 $3.39 Million
Q3 2023

Nov 07, 2023

SELL
$52.64 - $57.98 $1.91 Million - $2.11 Million
-36,369 Reduced 22.68%
123,953 $6.99 Million
Q2 2023

Aug 07, 2023

BUY
$51.68 - $57.66 $4.04 Million - $4.5 Million
78,119 Added 95.03%
160,322 $8.63 Million
Q1 2023

May 02, 2023

BUY
$51.7 - $63.47 $413 - $507
8 Added 0.01%
82,203 $4.48 Million
Q4 2022

Jan 30, 2023

SELL
$48.97 - $57.56 $594,593 - $698,893
-12,142 Reduced 12.87%
82,195 $4.45 Million
Q3 2022

Nov 08, 2022

SELL
$22.15 - $57.72 $4,585 - $11,948
-207 Reduced 0.22%
94,337 $4.64 Million
Q2 2022

Aug 04, 2022

SELL
$53.55 - $60.66 $171,681 - $194,475
-3,206 Reduced 3.28%
94,544 $5.4 Million
Q1 2022

May 05, 2022

BUY
$50.86 - $60.47 $571,412 - $679,380
11,235 Added 12.99%
97,750 $5.91 Million
Q4 2021

Feb 02, 2022

SELL
$45.95 - $54.47 $16,312 - $19,336
-355 Reduced 0.41%
86,515 $4.71 Million
Q3 2021

Nov 02, 2021

BUY
$44.93 - $54.18 $187,942 - $226,634
4,183 Added 5.06%
86,870 $4 Million
Q2 2021

Aug 02, 2021

SELL
$47.73 - $57.93 $381,840 - $463,440
-8,000 Reduced 8.82%
82,687 $4.05 Million
Q1 2021

May 11, 2021

SELL
$45.0 - $53.09 $585,000 - $690,170
-13,000 Reduced 12.54%
90,687 $4.5 Million
Q4 2020

Feb 08, 2021

SELL
$42.69 - $53.49 $490,935 - $615,135
-11,500 Reduced 9.98%
103,687 $5.23 Million
Q3 2020

Nov 05, 2020

SELL
$37.2 - $49.13 $509,640 - $673,081
-13,700 Reduced 10.63%
115,187 $5.07 Million
Q2 2020

Aug 07, 2020

SELL
$33.29 - $43.5 $499,350 - $652,500
-15,000 Reduced 10.42%
128,887 $5.23 Million
Q4 2019

Feb 05, 2020

SELL
$58.05 - $66.35 $394,740 - $451,179
-6,800 Reduced 4.51%
143,887 $8.55 Million
Q3 2019

Nov 07, 2019

BUY
$59.88 - $67.25 $35,928 - $40,350
600 Added 0.4%
150,687 $10.1 Million
Q2 2019

Aug 09, 2019

SELL
$54.94 - $60.59 $82,410 - $90,885
-1,500 Reduced 0.99%
150,087 $8.95 Million
Q1 2019

May 08, 2019

BUY
$50.95 - $57.41 $117,185 - $132,043
2,300 Added 1.54%
151,587 $8.3 Million
Q4 2018

Feb 08, 2019

SELL
$49.08 - $58.43 $245,400 - $292,150
-5,000 Reduced 3.24%
149,287 $7.71 Million
Q3 2018

Nov 07, 2018

BUY
$54.23 - $58.35 $140,998 - $151,710
2,600 Added 1.71%
154,287 $8.9 Million
Q2 2018

Aug 10, 2018

SELL
$54.73 - $60.12 $2.17 Million - $2.39 Million
-39,700 Reduced 20.74%
151,687 $8.44 Million
Q1 2018

May 10, 2018

SELL
$47.86 - $57.76 $440,312 - $531,392
-9,200 Reduced 4.59%
191,387 $11 Million
Q4 2017

Feb 13, 2018

SELL
$49.67 - $57.76 $2.43 Million - $2.83 Million
-48,967 Reduced 19.62%
200,587 $10.1 Million
Q3 2017

Nov 06, 2017

SELL
$52.64 - $65.08 $1.84 Million - $2.28 Million
-35,000 Reduced 12.3%
249,554 $14.3 Million
Q2 2017

Aug 11, 2017

BUY
N/A
284,554
284,554 $18.4 Million

Others Institutions Holding AXS

About AXIS CAPITAL HOLDINGS LTD


  • Ticker AXS
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 84,666,896
  • Market Cap $7.34B
  • 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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