Teacher Retirement System Of Texas Axis Capital Holdings LTD Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

A detailed history of Teacher Retirement System Of Texas transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 107,550 shares of AXS stock, worth $9.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

107,550

Previous 63,855 68.43%

Holding current value

$9.81 Million

Previous $4.51 Million 89.85%

% of portfolio

0.04%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.04 - $79.88 $3.02 Million - $3.49 Million	43,695 Added 68.43%	107,550 $8.56 Million
Q2 2024 Aug 09, 2024	SELL	$60.64 - $73.88 $314,842 - $383,584	-5,192 Reduced 7.52%	63,855 $4.51 Million
Q1 2024 May 06, 2024	BUY	$54.27 - $65.02 $1.42 Million - $1.7 Million	26,214 Added 61.2%	69,047 $4.49 Million
Q4 2023 Feb 07, 2024	BUY	$53.35 - $59.32 $16,965 - $18,863	318 Added 0.75%	42,833 $2.37 Million
Q3 2023 Oct 31, 2023	BUY	$52.64 - $57.98 $1 Million - $1.1 Million	19,019 Added 80.95%	42,515 $2.4 Million
Q2 2023 Jul 19, 2023	SELL	$51.68 - $57.66 $65,685 - $73,285	-1,271 Reduced 5.13%	23,496 $1.27 Million
Q1 2023 May 12, 2023	SELL	$51.7 - $63.47 $4,756 - $5,839	-92 Reduced 0.37%	24,767 $1.35 Million
Q4 2022 Feb 10, 2023	SELL	$48.97 - $57.56 $206,212 - $242,385	-4,211 Reduced 14.49%	24,859 $1.35 Million
Q3 2022 Nov 03, 2022	BUY	$22.15 - $57.72 $354,621 - $924,097	16,010 Added 122.59%	29,070 $1.43 Million
Q2 2022 Aug 09, 2022	SELL	$53.55 - $60.66 $146,191 - $165,601	-2,730 Reduced 17.29%	13,060 $746,000
Q1 2022 May 09, 2022	BUY	$50.86 - $60.47 $52,029 - $61,860	1,023 Added 6.93%	15,790 $955,000
Q4 2021 Feb 10, 2022	BUY	$45.95 - $54.47 $116,529 - $138,135	2,536 Added 20.73%	14,767 $804,000
Q3 2021 Nov 09, 2021	BUY	$44.93 - $54.18 $108,101 - $130,357	2,406 Added 24.49%	12,231 $563,000
Q2 2021 Aug 05, 2021	BUY	$47.73 - $57.93 $20,571 - $24,967	431 Added 4.59%	9,825 $482,000
Q1 2021 May 11, 2021	BUY	$45.0 - $53.09 $76,410 - $90,146	1,698 Added 22.06%	9,394 $466,000
Q4 2020 Feb 11, 2021	BUY	$42.69 - $53.49 $123,331 - $154,532	2,889 Added 60.1%	7,696 $388,000
Q3 2020 Nov 02, 2020	BUY	$37.2 - $49.13 $178,820 - $236,167	4,807 New	4,807 $212,000
Q4 2018 Mar 04, 2019	SELL	$49.08 - $58.43 $482,996 - $575,009	-9,841 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$54.23 - $58.35 $385,249 - $414,518	-7,104 Reduced 41.92%	9,841 $568,000
Q2 2018 Aug 06, 2018	SELL	$54.73 - $60.12 $80,617 - $88,556	-1,473 Reduced 8.0%	16,945 $942,000
Q1 2018 May 08, 2018	SELL	$47.86 - $57.76 $232,360 - $280,424	-4,855 Reduced 20.86%	18,418 $1.06 Million
Q4 2017 Feb 06, 2018	SELL	$49.67 - $57.76 $2.17 Million - $2.52 Million	-43,612 Reduced 65.2%	23,273 $1.17 Million
Q3 2017 Nov 06, 2017	BUY	$52.64 - $65.08 $3.52 Million - $4.35 Million	66,885	66,885 $3.83 Million

Others Institutions Holding AXS

# of Institutions

366

Shares Held

78.8M

Call Options Held

68.7K

Put Options Held

10K

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 $7.72B
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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Teacher Retirement System Of Texas Axis Capital Holdings LTD Transaction History