California Public Employees 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 |
-69,729
| Closed | -$6.13M | – | 3516 |
|
|
2020
Q1 | $6.13M | Buy |
69,729
+1,000
| +1% | +$87.9K | 0.01% | 920 |
|
|
2019
Q4 | $6.33M | Sell |
68,729
-10,577
| -13% | -$974K | 0.01% | 1288 |
|
|
2019
Q3 | $5.48M | Buy |
79,306
+10,919
| +16% | +$755K | 0.01% | 1243 |
|
|
2019
Q2 | $4.08M | Sell |
68,387
-4,793
| -7% | -$286K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $4.11M | Buy |
73,180
+12,075
| +20% | +$678K | 0.01% | 1292 |
|
|
2018
Q4 | $3.32M | Sell |
61,105
-13,559
| -18% | -$736K | ﹤0.01% | 1383 |
|
|
2018
Q3 | $5.25M | Sell |
74,664
-21,807
| -23% | -$1.53M | 0.01% | 1282 |
|
|
2018
Q2 | $6.11M | Buy |
96,471
+1,012
| +1% | +$64.1K | 0.01% | 1182 |
|
|
2018
Q1 | $7.23M | Sell |
95,459
-662
| -0.7% | -$50.1K | 0.01% | 1089 |
|
|
2017
Q4 | $7.31M | Buy |
96,121
+3,195
| +3% | +$243K | 0.01% | 1120 |
|
|
2017
Q3 | $7.9M | Sell |
92,926
-574
| -0.6% | -$48.8K | 0.01% | 1010 |
|
|
2017
Q2 | $7.31M | Sell |
93,500
-9,800
| -9% | -$766K | 0.01% | 1016 |
|
|
2017
Q1 | $8.19M | Sell |
103,300
-8,900
| -8% | -$706K | 0.01% | 948 |
|
|
2016
Q4 | $9.09M | Sell |
112,200
-4,700
| -4% | -$381K | 0.02% | 900 |
|
|
2016
Q3 | $7.54M | Sell |
116,900
-5,200
| -4% | -$335K | 0.01% | 1012 |
|
|
2016
Q2 | $6.51M | Buy |
122,100
+1,800
| +1% | +$95.9K | 0.01% | 1107 |
|
|
2016
Q1 | $6.27M | Buy |
120,300
+10,500
| +10% | +$547K | 0.01% | 1124 |
|
|
2015
Q4 | $6.63M | Buy |
109,800
+3,800
| +4% | +$229K | 0.01% | 1079 |
|
|
2015
Q3 | $6.13M | Buy |
106,000
+1,600
| +2% | +$92.5K | 0.01% | 1129 |
|
|
2015
Q2 | $6.8M | Sell |
104,400
-8,365
| -7% | -$545K | 0.01% | 1150 |
|
|
2015
Q1 | $8.73M | Hold |
112,765
| – | – | 0.01% | 1026 |
|
|
2014
Q4 | $8.73M | Buy |
112,765
+6,109
| +6% | +$473K | 0.01% | 1026 |
|
|
2014
Q3 | $9.05M | Buy |
106,656
+588
| +0.6% | +$49.9K | 0.01% | 1000 |
|
|
2014
Q2 | $10.6M | Buy |
106,068
+857
| +0.8% | +$85.8K | 0.01% | 949 |
|
|
2014
Q1 | $10.3M | Sell |
105,211
-4,872
| -4% | -$476K | 0.01% | 927 |
|
|
2013
Q4 | $9.84M | Buy |
110,083
+10,759
| +11% | +$961K | 0.01% | 950 |
|
|
2013
Q3 | $8.71M | Buy |
99,324
+10,600
| +12% | +$929K | 0.02% | 905 |
|
|
2013
Q2 | $6.73M | Buy |
+88,724
| New | +$6.73M | 0.01% | 953 |
|