ASRS
AXE

Arizona State Retirement System’s Anixter International Inc AXE Stock Holding History

Arizona State Retirement System’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-7,545
Closed -$663K – 1935
2020
Q1 		$663K Sell
7,545
-12,531
-62% -$1.18M 0.01% 859
2019
Q4 		$1.85M Sell
20,076
-15,175
-43% -$1.23M 0.02% 793
2019
Q3 		$2.44M Sell
35,251
-9,678
-22% -$593K 0.03% 764
2019
Q2 		$2.68M Buy
44,929
+510
+1% +$30K 0.03% 805
2019
Q1 		$2.49M Buy
44,419
+76
+0.2% +$4.44K 0.03% 845
2018
Q4 		$2.41M Buy
44,343
+2,595
+6% +$163K 0.03% 775
2018
Q3 		$2.94M Sell
41,748
-561
-1% -$39.3K 0.03% 792
2018
Q2 		$2.68M Sell
42,309
-3,342
-7% -$223K 0.03% 830
2018
Q1 		$3.46M Sell
45,651
-3,000
-6% -$234K 0.03% 668
2017
Q4 		$3.7M Buy
48,651
+33,687
+225% +$2.48M 0.04% 684
2017
Q3 		$1.27M Buy
14,964
+100
+0.7% +$7.69K 0.02% 922
2017
Q2 		$1.16M Hold
14,864
– – 0.02% 864
2017
Q1 		$1.18M Buy
14,864
+200
+1% +$16.3K 0.02% 842
2016
Q4 		$1.19M Hold
14,664
– – 0.02% 834
2016
Q3 		$946K Sell
14,664
-100
-0.7% -$6.02K 0.01% 912
2016
Q2 		$787K Buy
14,764
+300
+2% +$17.2K 0.01% 972
2016
Q1 		$754K Buy
14,464
+100
+0.7% +$4.7K 0.01% 1029
2015
Q4 		$867K Buy
14,364
+700
+5% +$44.8K 0.01% 938
2015
Q3 		$790K Buy
+13,664
New +$856K 0.01% 964
2014
Q4 		$1.68M Buy
19,016
+100
+0.5% +$8.46K 0.02% 813
2014
Q3 		$1.6M Sell
18,916
-1,300
-6% -$118K 0.02% 805
2014
Q2 		$2.02M Buy
20,216
+1,100
+6% +$108K 0.02% 727
2014
Q1 		$1.94M Sell
19,116
-2,200
-10% -$215K 0.02% 716
2013
Q4 		$1.92M Sell
21,316
-2,600
-11% -$226K 0.02% 766
2013
Q3 		$2.1M Sell
23,916
-300
-1% -$25.2K 0.03% 711
2013
Q2 		$1.83M Buy
+24,216
New +$1.76M 0.03% 737

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $552M AUM 32.44% 1-Year Est. Return

Arizona State Retirement System's AXE Position: Q2 2020 in Review

Arizona State Retirement System sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 7,545 shares — an estimated $663K sold.

Arizona State Retirement System first reported a position in AXE in Q2 2013 and held it in 26 quarters. The position peaked at $3.7M in Q4 2017. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Arizona State Retirement System reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 7,545 Anixter International Inc shares in Q2 2020, an estimated $663K.
  • Arizona State Retirement System first reported a position in Anixter International Inc in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's Anixter International Inc position peaked at $3.7M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.