Employees Retirement System of Texas’s American Axle AXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-114,827
| Closed | -$415K | – | 733 |
|
|
2020
Q1 | $415K | Sell |
114,827
-94,000
| -45% | -$340K | 0.01% | 707 |
|
|
2019
Q4 | $2.25M | Hold |
208,827
| – | – | 0.04% | 473 |
|
|
2019
Q3 | $1.72M | Buy |
208,827
+22,827
| +12% | +$188K | 0.03% | 553 |
|
|
2019
Q2 | $2.37M | Buy |
186,000
+39,000
| +27% | +$498K | 0.04% | 504 |
|
|
2019
Q1 | $2.1M | Hold |
147,000
| – | – | 0.03% | 562 |
|
|
2018
Q4 | $1.63M | Hold |
147,000
| – | – | 0.03% | 617 |
|
|
2018
Q3 | $2.56M | Sell |
147,000
-34,000
| -19% | -$593K | 0.03% | 531 |
|
|
2018
Q2 | $2.82M | Buy |
181,000
+34,000
| +23% | +$529K | 0.04% | 529 |
|
|
2018
Q1 | $2.24M | Buy |
147,000
+58,000
| +65% | +$883K | 0.03% | 593 |
|
|
2017
Q4 | $1.52M | Hold |
89,000
| – | – | 0.02% | 717 |
|
|
2017
Q3 | $1.57M | Hold |
89,000
| – | – | 0.02% | 704 |
|
|
2017
Q2 | $1.39M | Buy |
+89,000
| New | +$1.39M | 0.02% | 738 |
|
|
2017
Q1 | – | Sell |
-69,000
| Closed | -$1.33M | – | 1023 |
|
|
2016
Q4 | $1.33M | Hold |
69,000
| – | – | 0.02% | 755 |
|
|
2016
Q3 | $1.19M | Buy |
+69,000
| New | +$1.19M | 0.02% | 745 |
|
|
2014
Q4 | – | Sell |
-150,000
| Closed | -$2.52M | – | 966 |
|
|
2014
Q3 | $2.52M | Hold |
150,000
| – | – | 0.03% | 540 |
|
|
2014
Q2 | $2.83M | Hold |
150,000
| – | – | 0.04% | 523 |
|
|
2014
Q1 | $2.78M | Buy |
150,000
+100,000
| +200% | +$1.85M | 0.04% | 493 |
|
|
2013
Q4 | $1.02M | Hold |
50,000
| – | – | 0.01% | 863 |
|
|
2013
Q3 | $986K | Sell |
50,000
-40,000
| -44% | -$789K | 0.01% | 901 |
|
|
2013
Q2 | $1.68M | Buy |
+90,000
| New | +$1.68M | 0.02% | 701 |
|