Commonwealth of Pennsylvania Public School 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 |
-15,148
| Closed | -$1.33M | – | 1646 |
|
2020
Q1 | $1.33M | Buy |
15,148
+4,941
| +48% | +$434K | 0.03% | 384 |
|
2019
Q4 | $940K | Buy |
10,207
+27
| +0.3% | +$2.49K | 0.02% | 616 |
|
2019
Q3 | $704K | Buy |
10,180
+260
| +3% | +$18K | 0.01% | 797 |
|
2019
Q2 | $592K | Buy |
9,920
+37
| +0.4% | +$2.21K | 0.01% | 918 |
|
2019
Q1 | $555K | Buy |
9,883
+9
| +0.1% | +$505 | 0.01% | 962 |
|
2018
Q4 | $536K | Buy |
9,874
+3,004
| +44% | +$163K | 0.01% | 904 |
|
2018
Q3 | $483K | Buy |
6,870
+717
| +12% | +$50.4K | 0.01% | 1112 |
|
2018
Q2 | $389K | Buy |
6,153
+3,444
| +127% | +$218K | 0.01% | 1195 |
|
2018
Q1 | $205K | Buy |
+2,709
| New | +$205K | ﹤0.01% | 1186 |
|