Louisiana State 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 |
-8,300
| Closed | -$729K | – | 1354 |
|
|
2020
Q1 | $729K | Sell |
8,300
-1,990
| -19% | -$175K | 0.05% | 448 |
|
|
2019
Q4 | $948K | Sell |
10,290
-810
| -7% | -$74.6K | 0.05% | 547 |
|
|
2019
Q3 | $767K | Buy |
11,100
+300
| +3% | +$20.7K | 0.04% | 670 |
|
|
2019
Q2 | $631K | Hold |
10,800
| – | – | 0.03% | 834 |
|
|
2019
Q1 | $606K | Sell |
10,800
-24
| -0.2% | -$1.35K | 0.03% | 872 |
|
|
2018
Q4 | $588K | Sell |
10,824
-1,876
| -15% | -$102K | 0.03% | 804 |
|
|
2018
Q3 | $893K | Sell |
12,700
-300
| -2% | -$21.1K | 0.04% | 729 |
|
|
2018
Q2 | $823K | Buy |
13,000
+200
| +2% | +$12.7K | 0.04% | 767 |
|
|
2018
Q1 | $970K | Buy |
12,800
+300
| +2% | +$22.7K | 0.04% | 596 |
|
|
2017
Q4 | $950K | Buy |
12,500
+800
| +7% | +$60.8K | 0.04% | 616 |
|
|
2017
Q3 | $995K | Buy |
11,700
+100
| +0.9% | +$8.5K | 0.05% | 558 |
|
|
2017
Q2 | $907K | Hold |
11,600
| – | – | 0.04% | 609 |
|
|
2017
Q1 | $920K | Buy |
11,600
+200
| +2% | +$15.9K | 0.05% | 572 |
|
|
2016
Q4 | $924K | Sell |
11,400
-1,200
| -10% | -$97.3K | 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% | +$5.21K | 0.03% | 818 |
|
|
2015
Q4 | $755K | Hold |
12,500
| – | – | 0.04% | 700 |
|
|
2015
Q3 | $722K | Buy |
12,500
+400
| +3% | +$23.1K | 0.04% | 723 |
|
|
2015
Q2 | $788K | Buy |
12,100
+100
| +0.8% | +$6.51K | 0.04% | 719 |
|
|
2015
Q1 | $914K | Sell |
12,000
-400
| -3% | -$30.5K | 0.04% | 614 |
|
|
2014
Q4 | $1.1M | Sell |
12,400
-100
| -0.8% | -$8.85K | 0.05% | 510 |
|
|
2014
Q3 | $1.06M | Buy |
12,500
+100
| +0.8% | +$8.49K | 0.05% | 503 |
|
|
2014
Q2 | $1.24M | Hold |
12,400
| – | – | 0.06% | 431 |
|
|
2014
Q1 | $1.26M | Buy |
12,400
+100
| +0.8% | +$10.2K | 0.06% | 409 |
|
|
2013
Q4 | $1.11M | Buy |
+12,300
| New | +$1.11M | 0.05% | 503 |
|