California State Teachers Retirement System (CalSTRS)
AXE

California State Teachers Retirement System (CalSTRS)’s Anixter International Inc AXE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-48,459
Closed -$4.26M – 3160
2020
Q1 		$4.26M Sell
48,459
-374
-0.8% -$35.4K 0.01% 893
2019
Q4 		$4.5M Sell
48,833
-1,024
-2% -$83K 0.01% 1070
2019
Q3 		$3.45M Buy
49,857
+666
+1% +$40.8K 0.01% 1201
2019
Q2 		$2.94M Buy
49,191
+1,892
+4% +$111K 0.01% 1318
2019
Q1 		$2.65M Sell
47,299
-900
-2% -$52.6K 0.01% 1344
2018
Q4 		$2.62M Buy
48,199
+1,136
+2% +$71.5K 0.01% 1293
2018
Q3 		$3.31M Buy
47,063
+105
+0.2% +$7.36K 0.01% 1297
2018
Q2 		$2.97M Buy
46,958
+1,040
+2% +$69.4K 0.01% 1348
2018
Q1 		$3.48M Sell
45,918
-1,533
-3% -$119K 0.01% 1172
2017
Q4 		$3.61M Sell
47,451
-653
-1% -$48.1K 0.01% 1214
2017
Q3 		$4.09M Sell
48,104
-3,351
-7% -$258K 0.01% 1109
2017
Q2 		$4.02M Sell
51,455
-5,669
-10% -$443K 0.01% 1158
2017
Q1 		$4.53M Sell
57,124
-2,700
-5% -$220K 0.01% 1130
2016
Q4 		$4.85M Sell
59,824
-1,600
-3% -$116K 0.01% 1105
2016
Q3 		$3.96M Buy
61,424
+500
+0.8% +$30.1K 0.01% 1215
2016
Q2 		$3.25M Buy
60,924
+294
+0.5% +$16.9K 0.01% 1297
2016
Q1 		$3.16M Buy
60,630
+7,724
+15% +$363K 0.01% 1316
2015
Q4 		$3.19M Buy
52,906
+800
+2% +$51.2K 0.01% 1239
2015
Q3 		$3.01M Hold
52,106
– – 0.01% 1256
2015
Q2 		$3.4M Buy
52,106
+2,359
+5% +$167K 0.01% 1282
2015
Q1 		$3.79M Sell
49,747
-800
-2% -$62.4K 0.01% 1182
2014
Q4 		$4.47M Buy
50,547
+414
+0.8% +$35K 0.01% 1076
2014
Q3 		$4.25M Buy
50,133
+485
+1% +$44K 0.01% 1075
2014
Q2 		$4.97M Buy
49,648
+300
+0.6% +$29.6K 0.01% 1014
2014
Q1 		$5.01M Buy
49,348
+300
+0.6% +$29.3K 0.01% 950
2013
Q4 		$4.41M Buy
49,048
+300
+0.6% +$26.1K 0.01% 1018
2013
Q3 		$4.27M Buy
48,748
+1,522
+3% +$128K 0.01% 987
2013
Q2 		$3.58M Buy
+47,226
New +$3.44M 0.01% 1025

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s AXE Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 48,459 shares — an estimated $4.26M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $5.01M in Q1 2014. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 48,459 Anixter International Inc shares in Q2 2020, an estimated $4.26M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Anixter International Inc position peaked at $5.01M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.