Municipal Employees' Retirement System of Michigan’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 |
-9,330
| Closed | -$820K | – | 1556 |
|
|
2020
Q1 | $820K | Buy |
9,330
+140
| +2% | +$12.3K | 0.03% | 306 |
|
|
2019
Q4 | $846K | Buy |
9,190
+180
| +2% | +$16.6K | 0.03% | 502 |
|
|
2019
Q3 | $623K | Sell |
9,010
-8,360
| -48% | -$578K | 0.02% | 711 |
|
|
2019
Q2 | $1.04M | Sell |
17,370
-970
| -5% | -$57.9K | 0.07% | 322 |
|
|
2019
Q1 | $1.03M | Buy |
18,340
+120
| +0.7% | +$6.73K | 0.07% | 330 |
|
|
2018
Q4 | $990K | Buy |
+18,220
| New | +$990K | 0.06% | 407 |
|
|
2018
Q2 | $1.03M | Buy |
16,320
+4,750
| +41% | +$301K | 0.05% | 503 |
|
|
2018
Q1 | $876K | Buy |
11,570
+620
| +6% | +$46.9K | 0.04% | 732 |
|
|
2017
Q4 | $832K | Sell |
10,950
-8,560
| -44% | -$650K | 0.04% | 783 |
|
|
2017
Q3 | $1.66M | Buy |
19,510
+4,130
| +27% | +$351K | 0.09% | 270 |
|
|
2017
Q2 | $1.2M | Sell |
15,380
-1,170
| -7% | -$91.5K | 0.06% | 520 |
|
|
2017
Q1 | $1.31M | Buy |
16,550
+40
| +0.2% | +$3.17K | 0.06% | 508 |
|
|
2016
Q4 | $1.34M | Buy |
16,510
+10,200
| +162% | +$827K | 0.06% | 482 |
|
|
2016
Q3 | $407K | Buy |
6,310
+110
| +2% | +$7.1K | 0.02% | 1097 |
|
|
2016
Q2 | $330K | Buy |
6,200
+150
| +2% | +$7.98K | 0.02% | 1196 |
|
|
2016
Q1 | $315K | Buy |
6,050
+320
| +6% | +$16.7K | 0.02% | 1171 |
|
|
2015
Q4 | $346K | Buy |
5,730
+430
| +8% | +$26K | 0.03% | 1013 |
|
|
2015
Q3 | $306K | Buy |
5,300
+100
| +2% | +$5.77K | 0.02% | 1069 |
|
|
2015
Q2 | $339K | Buy |
5,200
+100
| +2% | +$6.52K | 0.02% | 1048 |
|
|
2015
Q1 | $388K | Sell |
5,100
-1,700
| -25% | -$129K | 0.03% | 911 |
|
|
2014
Q4 | $602K | Hold |
6,800
| – | – | 0.04% | 725 |
|
|
2014
Q3 | $577K | Buy |
6,800
+200
| +3% | +$17K | 0.04% | 675 |
|
|
2014
Q2 | $660K | Buy |
6,600
+100
| +2% | +$10K | 0.05% | 604 |
|
|
2014
Q1 | $660K | Buy |
+6,500
| New | +$660K | 0.05% | 586 |
|