New York State Teachers Retirement System (NYSTRS)’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 |
-58,370
| Closed | -$5.13M | – | 1667 |
|
|
2020
Q1 | $5.13M | Buy |
58,370
+1,500
| +3% | +$132K | 0.02% | 610 |
|
|
2019
Q4 | $5.24M | Buy |
56,870
+100
| +0.2% | +$9.21K | 0.01% | 785 |
|
|
2019
Q3 | $3.92M | Sell |
56,770
-800
| -1% | -$55.3K | 0.01% | 852 |
|
|
2019
Q2 | $3.44M | Hold |
57,570
| – | – | 0.01% | 907 |
|
|
2019
Q1 | $3.23M | Hold |
57,570
| – | – | 0.01% | 934 |
|
|
2018
Q4 | $3.13M | Sell |
57,570
-100
| -0.2% | -$5.43K | 0.01% | 905 |
|
|
2018
Q3 | $4.05M | Hold |
57,670
| – | – | 0.01% | 915 |
|
|
2018
Q2 | $3.65M | Buy |
57,670
+100
| +0.2% | +$6.33K | 0.01% | 960 |
|
|
2018
Q1 | $4.36M | Sell |
57,570
-2,700
| -4% | -$205K | 0.01% | 870 |
|
|
2017
Q4 | $4.58M | Hold |
60,270
| – | – | 0.01% | 870 |
|
|
2017
Q3 | $5.12M | Buy |
60,270
+1,300
| +2% | +$111K | 0.01% | 808 |
|
|
2017
Q2 | $4.61M | Buy |
58,970
+4,300
| +8% | +$336K | 0.01% | 841 |
|
|
2017
Q1 | $4.34M | Buy |
54,670
+600
| +1% | +$47.6K | 0.01% | 894 |
|
|
2016
Q4 | $4.38M | Buy |
54,070
+600
| +1% | +$48.6K | 0.01% | 890 |
|
|
2016
Q3 | $3.45M | Hold |
53,470
| – | – | 0.01% | 953 |
|
|
2016
Q2 | $2.85M | Hold |
53,470
| – | – | 0.01% | 1020 |
|
|
2016
Q1 | $2.79M | Sell |
53,470
-3,600
| -6% | -$188K | 0.01% | 1033 |
|
|
2015
Q4 | $3.45M | Hold |
57,070
| – | – | 0.01% | 927 |
|
|
2015
Q3 | $3.3M | Hold |
57,070
| – | – | 0.01% | 945 |
|
|
2015
Q2 | $3.72M | Sell |
57,070
-7,046
| -11% | -$459K | 0.01% | 953 |
|
|
2015
Q1 | $4.88M | Sell |
64,116
-4,700
| -7% | -$358K | 0.01% | 850 |
|
|
2014
Q4 | $6.09M | Hold |
68,816
| – | – | 0.02% | 756 |
|
|
2014
Q3 | $5.84M | Sell |
68,816
-600
| -0.9% | -$50.9K | 0.02% | 757 |
|
|
2014
Q2 | $6.95M | Sell |
69,416
-1,100
| -2% | -$110K | 0.02% | 713 |
|
|
2014
Q1 | $7.16M | Sell |
70,516
-1,000
| -1% | -$102K | 0.02% | 696 |
|
|
2013
Q4 | $6.43M | Sell |
71,516
-4,800
| -6% | -$431K | 0.02% | 749 |
|
|
2013
Q3 | $6.69M | Sell |
76,316
-6,900
| -8% | -$605K | 0.02% | 711 |
|
|
2013
Q2 | $6.31M | Buy |
+83,216
| New | +$6.31M | 0.02% | 715 |
|