State Of New Jersey Common Pension Fund D Axis Capital Holdings LTD Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Axis Capital Holdings LTD stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 25,351 shares of AXS stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,351

Previous 25,888 2.07%

Holding current value

$2.28 Million

Previous $2.06 Million 8.98%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$78.26 - $94.05 $42,025 - $50,504	-537 Reduced 2.07%	25,351 $2.25 Million
Q3 2024 Nov 04, 2024	SELL	$69.04 - $79.88 $256,966 - $297,313	-3,722 Reduced 12.57%	25,888 $2.06 Million
Q2 2024 Aug 07, 2024	SELL	$60.64 - $73.88 $1 Million - $1.22 Million	-16,552 Reduced 35.86%	29,610 $2.09 Million
Q2 2023 Aug 02, 2023	BUY	$51.68 - $57.66 $255,454 - $285,013	4,943 Added 11.99%	46,162 $2.48 Million
Q4 2022 Feb 01, 2023	SELL	$48.97 - $57.56 $171,884 - $202,035	-3,510 Reduced 7.85%	41,219 $2.23 Million
Q1 2022 May 03, 2022	SELL	$50.86 - $60.47 $496,139 - $589,884	-9,755 Reduced 17.9%	44,729 $2.71 Million
Q4 2021 Jan 31, 2022	BUY	$45.95 - $54.47 $226,487 - $268,482	4,929 Added 9.95%	54,484 $2.97 Million
Q3 2021 Oct 27, 2021	BUY	$44.93 - $54.18 $190,413 - $229,614	4,238 Added 9.35%	49,555 $2.28 Million
Q2 2021 Jul 23, 2021	SELL	$47.73 - $57.93 $807,496 - $980,059	-16,918 Reduced 27.18%	45,317 $2.22 Million
Q1 2021 Apr 27, 2021	BUY	$45.0 - $53.09 $63,855 - $75,334	1,419 Added 2.33%	62,235 $3.09 Million
Q4 2020 Feb 03, 2021	SELL	$42.69 - $53.49 $157,440 - $197,271	-3,688 Reduced 5.72%	60,816 $3.07 Million
Q3 2020 Oct 27, 2020	SELL	$37.2 - $49.13 $121,309 - $160,212	-3,261 Reduced 4.81%	64,504 $2.84 Million
Q2 2020 Aug 04, 2020	SELL	$33.29 - $43.5 $430,706 - $562,803	-12,938 Reduced 16.03%	67,765 $2.75 Million
Q4 2019 Jan 31, 2020	SELL	$58.05 - $66.35 $1.81 Million - $2.07 Million	-31,197 Reduced 27.88%	80,703 $4.8 Million
Q3 2019 Oct 23, 2019	BUY	$59.88 - $67.25 $6.7 Million - $7.53 Million	111,900 New	111,900 $7.47 Million

Others Institutions Holding AXS

# of Institutions

405

Shares Held

82.1M

Call Options Held

83.8K

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 $7.62B
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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State Of New Jersey Common Pension Fund D Axis Capital Holdings LTD Transaction History