New York State Teachers Retirement System (NYSTRS)
AXE

New York State Teachers Retirement System (NYSTRS)’s Anixter International Inc AXE Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-58,370
Closed -$5.13M – 1667
2020
Q1 		$5.13M Buy
58,370
+1,500
+3% +$142K 0.02% 610
2019
Q4 		$5.24M Buy
56,870
+100
+0.2% +$8.1K 0.01% 785
2019
Q3 		$3.92M Sell
56,770
-800
-1% -$49K 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% -$6.29K 0.01% 905
2018
Q3 		$4.05M Hold
57,670
– – 0.01% 915
2018
Q2 		$3.65M Buy
57,670
+100
+0.2% +$6.68K 0.01% 960
2018
Q1 		$4.36M Sell
57,570
-2,700
-4% -$210K 0.01% 870
2017
Q4 		$4.58M Hold
60,270
– – 0.01% 870
2017
Q3 		$5.12M Buy
60,270
+1,300
+2% +$99.9K 0.01% 808
2017
Q2 		$4.61M Buy
58,970
+4,300
+8% +$336K 0.01% 841
2017
Q1 		$4.33M Buy
54,670
+600
+1% +$49K 0.01% 894
2016
Q4 		$4.38M Buy
54,070
+600
+1% +$43.5K 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% -$169K 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% -$499K 0.01% 953
2015
Q1 		$4.88M Sell
64,116
-4,700
-7% -$367K 0.01% 850
2014
Q4 		$6.09M Hold
68,816
– – 0.02% 756
2014
Q3 		$5.84M Sell
68,816
-600
-0.9% -$54.5K 0.02% 757
2014
Q2 		$6.95M Sell
69,416
-1,100
-2% -$108K 0.02% 713
2014
Q1 		$7.16M Sell
70,516
-1,000
-1% -$97.7K 0.02% 696
2013
Q4 		$6.42M Sell
71,516
-4,800
-6% -$417K 0.02% 749
2013
Q3 		$6.69M Sell
76,316
-6,900
-8% -$579K 0.02% 711
2013
Q2 		$6.31M Buy
+83,216
New +$6.06M 0.02% 715

Other funds holding AXE

ECM
Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return
CIM
Contravisory Investment Management Norwell, Massachusetts $566M AUM 42.93% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s AXE Position: Q2 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 58,370 shares — an estimated $5.13M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $7.16M in Q1 2014. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 58,370 Anixter International Inc shares in Q2 2020, an estimated $5.13M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Anixter International Inc position peaked at $7.16M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2020, filed 21 Jul 2020.