California State Teachers Retirement System (CalSTRS)’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 |
-48,459
| Closed | -$4.26M | – | 3160 |
|
|
2020
Q1 | $4.26M | Sell |
48,459
-374
| -0.8% | -$32.9K | 0.01% | 893 |
|
|
2019
Q4 | $4.5M | Sell |
48,833
-1,024
| -2% | -$94.3K | 0.01% | 1070 |
|
|
2019
Q3 | $3.45M | Buy |
49,857
+666
| +1% | +$46K | 0.01% | 1201 |
|
|
2019
Q2 | $2.94M | Buy |
49,191
+1,892
| +4% | +$113K | 0.01% | 1318 |
|
|
2019
Q1 | $2.65M | Sell |
47,299
-900
| -2% | -$50.5K | 0.01% | 1344 |
|
|
2018
Q4 | $2.62M | Buy |
48,199
+1,136
| +2% | +$61.7K | 0.01% | 1293 |
|
|
2018
Q3 | $3.31M | Buy |
47,063
+105
| +0.2% | +$7.38K | 0.01% | 1297 |
|
|
2018
Q2 | $2.97M | Buy |
46,958
+1,040
| +2% | +$65.8K | 0.01% | 1348 |
|
|
2018
Q1 | $3.48M | Sell |
45,918
-1,533
| -3% | -$116K | 0.01% | 1172 |
|
|
2017
Q4 | $3.61M | Sell |
47,451
-653
| -1% | -$49.6K | 0.01% | 1214 |
|
|
2017
Q3 | $4.09M | Sell |
48,104
-3,351
| -7% | -$285K | 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% | -$214K | 0.01% | 1130 |
|
|
2016
Q4 | $4.85M | Sell |
59,824
-1,600
| -3% | -$130K | 0.01% | 1105 |
|
|
2016
Q3 | $3.96M | Buy |
61,424
+500
| +0.8% | +$32.3K | 0.01% | 1215 |
|
|
2016
Q2 | $3.25M | Buy |
60,924
+294
| +0.5% | +$15.7K | 0.01% | 1297 |
|
|
2016
Q1 | $3.16M | Buy |
60,630
+7,724
| +15% | +$402K | 0.01% | 1316 |
|
|
2015
Q4 | $3.2M | Buy |
52,906
+800
| +2% | +$48.3K | 0.01% | 1239 |
|
|
2015
Q3 | $3.01M | Hold |
52,106
| – | – | 0.01% | 1256 |
|
|
2015
Q2 | $3.4M | Buy |
52,106
+2,359
| +5% | +$154K | 0.01% | 1282 |
|
|
2015
Q1 | $3.79M | Sell |
49,747
-800
| -2% | -$60.9K | 0.01% | 1182 |
|
|
2014
Q4 | $4.47M | Buy |
50,547
+414
| +0.8% | +$36.6K | 0.01% | 1076 |
|
|
2014
Q3 | $4.25M | Buy |
50,133
+485
| +1% | +$41.1K | 0.01% | 1075 |
|
|
2014
Q2 | $4.97M | Buy |
49,648
+300
| +0.6% | +$30K | 0.01% | 1014 |
|
|
2014
Q1 | $5.01M | Buy |
49,348
+300
| +0.6% | +$30.5K | 0.01% | 950 |
|
|
2013
Q4 | $4.41M | Buy |
49,048
+300
| +0.6% | +$26.9K | 0.01% | 1018 |
|
|
2013
Q3 | $4.27M | Buy |
48,748
+1,522
| +3% | +$133K | 0.01% | 987 |
|
|
2013
Q2 | $3.58M | Buy |
+47,226
| New | +$3.58M | 0.01% | 1025 |
|