COPPSERS
AXE

Commonwealth of Pennsylvania Public School Employees Retirement System’s Anixter International Inc AXE Stock Holding History

Commonwealth of Pennsylvania Public School Employees 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
-15,148
Closed -$1.33M – 1647
2020
Q1 		$1.33M Buy
15,148
+4,941
+48% +$467K 0.03% 384
2019
Q4 		$940K Buy
10,207
+27
+0.3% +$2.19K 0.02% 616
2019
Q3 		$704K Buy
10,180
+260
+3% +$15.9K 0.01% 797
2019
Q2 		$592K Buy
9,920
+37
+0.4% +$2.18K 0.01% 918
2019
Q1 		$555K Buy
9,883
+9
+0.1% +$526 0.01% 962
2018
Q4 		$536K Buy
9,874
+3,004
+44% +$189K 0.01% 904
2018
Q3 		$483K Buy
6,870
+717
+12% +$50.2K 0.01% 1112
2018
Q2 		$389K Buy
6,153
+3,444
+127% +$230K 0.01% 1195
2018
Q1 		$205K Buy
+2,709
New +$211K ﹤0.01% 1186

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 $566M AUM 42.93% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's AXE Position: Q2 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 15,148 shares — an estimated $1.33M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in AXE in Q1 2018 and held it in 9 quarters. The position peaked at $1.33M in Q1 2020. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 15,148 Anixter International Inc shares in Q2 2020, an estimated $1.33M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Anixter International Inc in Q1 2018 and held it in 9 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Anixter International Inc position peaked at $1.33M in Q1 2020.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2020, filed 11 Aug 2020.