New York State Common Retirement Fund’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 |
-28,500
| Closed | -$2.5M | – | 3356 |
|
|
2020
Q1 | $2.5M | Buy |
28,500
+1,100
| +4% | +$96.6K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $2.52M | Sell |
27,400
-211,297
| -89% | -$19.5M | ﹤0.01% | 1516 |
|
|
2019
Q3 | $16.5M | Sell |
238,697
-1,318
| -0.5% | -$91.1K | 0.02% | 722 |
|
|
2019
Q2 | $14.3M | Sell |
240,015
-219
| -0.1% | -$13.1K | 0.02% | 825 |
|
|
2019
Q1 | $13.5M | Buy |
240,234
+1,700
| +0.7% | +$95.4K | 0.02% | 832 |
|
|
2018
Q4 | $13M | Sell |
238,534
-4,400
| -2% | -$239K | 0.02% | 785 |
|
|
2018
Q3 | $17.1M | Sell |
242,934
-1,572
| -0.6% | -$111K | 0.02% | 771 |
|
|
2018
Q2 | $15.5M | Buy |
244,506
+1,600
| +0.7% | +$101K | 0.02% | 814 |
|
|
2018
Q1 | $18.4M | Sell |
242,906
-45,863
| -16% | -$3.47M | 0.02% | 719 |
|
|
2017
Q4 | $21.9M | Buy |
288,769
+234,053
| +428% | +$17.8M | 0.03% | 639 |
|
|
2017
Q3 | $4.65M | Buy |
54,716
+543
| +1% | +$46.2K | 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% | -$2.06M | 0.01% | 1329 |
|
|
2016
Q4 | $6.39M | Sell |
78,853
-3,536
| -4% | -$287K | 0.01% | 1138 |
|
|
2016
Q3 | $5.31M | Sell |
82,389
-3,713
| -4% | -$239K | 0.01% | 1199 |
|
|
2016
Q2 | $4.59M | Sell |
86,102
-10,321
| -11% | -$550K | 0.01% | 1263 |
|
|
2016
Q1 | $5.03M | Sell |
96,423
-2,693
| -3% | -$140K | 0.01% | 1218 |
|
|
2015
Q4 | $5.99M | Sell |
99,116
-1,235
| -1% | -$74.6K | 0.01% | 1141 |
|
|
2015
Q3 | $5.8M | Sell |
100,351
-22,130
| -18% | -$1.28M | 0.01% | 1162 |
|
|
2015
Q2 | $7.98M | Sell |
122,481
-9,502
| -7% | -$619K | 0.01% | 1075 |
|
|
2015
Q1 | $10M | Buy |
131,983
+23,946
| +22% | +$1.82M | 0.01% | 878 |
|
|
2014
Q4 | $9.56M | Buy |
108,037
+24,863
| +30% | +$2.2M | 0.01% | 896 |
|
|
2014
Q3 | $7.06M | Sell |
83,174
-6,533
| -7% | -$554K | 0.01% | 1042 |
|
|
2014
Q2 | $8.98M | Sell |
89,707
-1,185
| -1% | -$119K | 0.01% | 985 |
|
|
2014
Q1 | $9.23M | Sell |
90,892
-9,079
| -9% | -$922K | 0.01% | 965 |
|
|
2013
Q4 | $8.98M | Hold |
99,971
| – | – | 0.01% | 961 |
|
|
2013
Q3 | $8.76M | Buy |
99,971
+1,300
| +1% | +$114K | 0.01% | 938 |
|
|
2013
Q2 | $7.48M | Buy |
+98,671
| New | +$7.48M | 0.01% | 933 |
|