New York State Common Retirement Fund
AXE

New York State Common Retirement Fund’s Anixter International Inc AXE Stock Holding History

New York State Common Retirement Fund’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
-28,500
Closed -$2.5M – 3356
2020
Q1 		$2.5M Buy
28,500
+1,100
+4% +$104K ﹤0.01% 1326
2019
Q4 		$2.52M Sell
27,400
-211,297
-89% -$17.1M ﹤0.01% 1516
2019
Q3 		$16.5M Sell
238,697
-1,318
-0.5% -$80.7K 0.02% 722
2019
Q2 		$14.3M Sell
240,015
-219
-0.1% -$12.9K 0.02% 825
2019
Q1 		$13.5M Buy
240,234
+1,700
+0.7% +$99.3K 0.02% 832
2018
Q4 		$13M Sell
238,534
-4,400
-2% -$277K 0.02% 785
2018
Q3 		$17.1M Sell
242,934
-1,572
-0.6% -$110K 0.02% 771
2018
Q2 		$15.5M Buy
244,506
+1,600
+0.7% +$107K 0.02% 814
2018
Q1 		$18.4M Sell
242,906
-45,863
-16% -$3.57M 0.02% 719
2017
Q4 		$21.9M Buy
288,769
+234,053
+428% +$17.2M 0.03% 639
2017
Q3 		$4.65M Buy
54,716
+543
+1% +$41.7K 0.01% 1260
2017
Q2 		$4.24M Buy
54,173
+1,357
+3% +$106K 0.01% 1342
2017
Q1 		$4.19M Sell
52,816
-26,037
-33% -$2.12M 0.01% 1329
2016
Q4 		$6.39M Sell
78,853
-3,536
-4% -$256K 0.01% 1138
2016
Q3 		$5.31M Sell
82,389
-3,713
-4% -$224K 0.01% 1199
2016
Q2 		$4.59M Sell
86,102
-10,321
-11% -$592K 0.01% 1263
2016
Q1 		$5.03M Sell
96,423
-2,693
-3% -$127K 0.01% 1218
2015
Q4 		$5.99M Sell
99,116
-1,235
-1% -$79K 0.01% 1141
2015
Q3 		$5.8M Sell
100,351
-22,130
-18% -$1.39M 0.01% 1162
2015
Q2 		$7.98M Sell
122,481
-9,502
-7% -$673K 0.01% 1075
2015
Q1 		$10M Buy
131,983
+23,946
+22% +$1.87M 0.01% 878
2014
Q4 		$9.56M Buy
108,037
+24,863
+30% +$2.1M 0.01% 896
2014
Q3 		$7.06M Sell
83,174
-6,533
-7% -$593K 0.01% 1042
2014
Q2 		$8.98M Sell
89,707
-1,185
-1% -$117K 0.01% 985
2014
Q1 		$9.23M Sell
90,892
-9,079
-9% -$887K 0.01% 965
2013
Q4 		$8.98M Hold
99,971
– – 0.01% 961
2013
Q3 		$8.76M Buy
99,971
+1,300
+1% +$109K 0.01% 938
2013
Q2 		$7.48M Buy
+98,671
New +$7.19M 0.01% 933

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

New York State Common Retirement Fund's AXE Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 28,500 shares — an estimated $2.5M sold.

New York State Common Retirement Fund first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $21.9M in Q4 2017. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 28,500 Anixter International Inc shares in Q2 2020, an estimated $2.5M.
  • New York State Common Retirement Fund first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • New York State Common Retirement Fund's Anixter International Inc position peaked at $21.9M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.