Arizona State Retirement System’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,545
| Closed | -$663K | – | 1935 |
|
|
2020
Q1 | $663K | Sell |
7,545
-12,531
| -62% | -$1.1M | 0.01% | 859 |
|
|
2019
Q4 | $1.85M | Sell |
20,076
-15,175
| -43% | -$1.4M | 0.02% | 793 |
|
|
2019
Q3 | $2.44M | Sell |
35,251
-9,678
| -22% | -$669K | 0.03% | 764 |
|
|
2019
Q2 | $2.68M | Buy |
44,929
+510
| +1% | +$30.5K | 0.03% | 805 |
|
|
2019
Q1 | $2.49M | Buy |
44,419
+76
| +0.2% | +$4.26K | 0.03% | 845 |
|
|
2018
Q4 | $2.41M | Buy |
44,343
+2,595
| +6% | +$141K | 0.03% | 775 |
|
|
2018
Q3 | $2.94M | Sell |
41,748
-561
| -1% | -$39.4K | 0.03% | 792 |
|
|
2018
Q2 | $2.68M | Sell |
42,309
-3,342
| -7% | -$212K | 0.03% | 830 |
|
|
2018
Q1 | $3.46M | Sell |
45,651
-3,000
| -6% | -$227K | 0.03% | 668 |
|
|
2017
Q4 | $3.7M | Buy |
48,651
+33,687
| +225% | +$2.56M | 0.04% | 684 |
|
|
2017
Q3 | $1.27M | Buy |
14,964
+100
| +0.7% | +$8.5K | 0.02% | 922 |
|
|
2017
Q2 | $1.16M | Hold |
14,864
| – | – | 0.02% | 864 |
|
|
2017
Q1 | $1.18M | Buy |
14,864
+200
| +1% | +$15.9K | 0.02% | 842 |
|
|
2016
Q4 | $1.19M | Hold |
14,664
| – | – | 0.02% | 834 |
|
|
2016
Q3 | $946K | Sell |
14,664
-100
| -0.7% | -$6.45K | 0.01% | 912 |
|
|
2016
Q2 | $787K | Buy |
14,764
+300
| +2% | +$16K | 0.01% | 972 |
|
|
2016
Q1 | $754K | Buy |
14,464
+100
| +0.7% | +$5.21K | 0.01% | 1029 |
|
|
2015
Q4 | $867K | Buy |
14,364
+700
| +5% | +$42.3K | 0.01% | 938 |
|
|
2015
Q3 | $790K | Buy |
+13,664
| New | +$790K | 0.01% | 964 |
|
|
2014
Q4 | $1.68M | Buy |
19,016
+100
| +0.5% | +$8.85K | 0.02% | 813 |
|
|
2014
Q3 | $1.6M | Sell |
18,916
-1,300
| -6% | -$110K | 0.02% | 805 |
|
|
2014
Q2 | $2.02M | Buy |
20,216
+1,100
| +6% | +$110K | 0.02% | 727 |
|
|
2014
Q1 | $1.94M | Sell |
19,116
-2,200
| -10% | -$223K | 0.02% | 716 |
|
|
2013
Q4 | $1.92M | Sell |
21,316
-2,600
| -11% | -$234K | 0.02% | 766 |
|
|
2013
Q3 | $2.1M | Sell |
23,916
-300
| -1% | -$26.3K | 0.03% | 711 |
|
|
2013
Q2 | $1.84M | Buy |
+24,216
| New | +$1.84M | 0.03% | 737 |
|