LSERS
AXE

Louisiana State Employees Retirement System’s Anixter International Inc AXE Stock Holding History

Louisiana State 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
-8,300
Closed -$729K – 1354
2020
Q1 		$729K Sell
8,300
-1,990
-19% -$188K 0.05% 448
2019
Q4 		$948K Sell
10,290
-810
-7% -$65.6K 0.05% 547
2019
Q3 		$767K Buy
11,100
+300
+3% +$18.4K 0.04% 670
2019
Q2 		$631K Hold
10,800
– – 0.03% 834
2019
Q1 		$606K Sell
10,800
-24
-0.2% -$1.4K 0.03% 872
2018
Q4 		$588K Sell
10,824
-1,876
-15% -$118K 0.03% 804
2018
Q3 		$893K Sell
12,700
-300
-2% -$21K 0.04% 729
2018
Q2 		$823K Buy
13,000
+200
+2% +$13.4K 0.04% 767
2018
Q1 		$970K Buy
12,800
+300
+2% +$23.4K 0.04% 596
2017
Q4 		$950K Buy
12,500
+800
+7% +$58.9K 0.04% 616
2017
Q3 		$995K Buy
11,700
+100
+0.9% +$7.69K 0.05% 558
2017
Q2 		$907K Hold
11,600
– – 0.04% 609
2017
Q1 		$920K Buy
11,600
+200
+2% +$16.3K 0.05% 572
2016
Q4 		$924K Sell
11,400
-1,200
-10% -$86.9K 0.05% 545
2016
Q3 		$813K Hold
12,600
– – 0.04% 643
2016
Q2 		$671K Hold
12,600
– – 0.04% 777
2016
Q1 		$657K Buy
12,600
+100
+0.8% +$4.7K 0.03% 818
2015
Q4 		$755K Hold
12,500
– – 0.04% 700
2015
Q3 		$722K Buy
12,500
+400
+3% +$25K 0.04% 723
2015
Q2 		$788K Buy
12,100
+100
+0.8% +$7.08K 0.04% 719
2015
Q1 		$914K Sell
12,000
-400
-3% -$31.2K 0.04% 614
2014
Q4 		$1.1M Sell
12,400
-100
-0.8% -$8.46K 0.05% 510
2014
Q3 		$1.06M Buy
12,500
+100
+0.8% +$9.08K 0.05% 503
2014
Q2 		$1.24M Hold
12,400
– – 0.06% 431
2014
Q1 		$1.26M Buy
12,400
+100
+0.8% +$9.77K 0.06% 409
2013
Q4 		$1.1M Buy
+12,300
New +$1.07M 0.05% 503

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

Louisiana State Employees Retirement System's AXE Position: Q2 2020 in Review

Louisiana State Employees Retirement System sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 8,300 shares — an estimated $729K sold.

Louisiana State Employees Retirement System first reported a position in AXE in Q4 2013 and held it in 26 quarters. The position peaked at $1.26M in Q1 2014. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Louisiana State Employees Retirement System reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 8,300 Anixter International Inc shares in Q2 2020, an estimated $729K.
  • Louisiana State Employees Retirement System first reported a position in Anixter International Inc in Q4 2013 and held it in 26 quarters.
  • Louisiana State Employees Retirement System's Anixter International Inc position peaked at $1.26M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2020, filed 13 Jul 2020.