Oregon Public Employees 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 |
-12,152
| Closed | -$1.07M | – | 1621 |
|
|
2020
Q1 | $1.07M | Hold |
12,152
| – | – | 0.02% | 683 |
|
|
2019
Q4 | $1.12M | Buy |
12,152
+600
| +5% | +$55.3K | 0.02% | 835 |
|
|
2019
Q3 | $798K | Buy |
11,552
+200
| +2% | +$13.8K | 0.01% | 1059 |
|
|
2019
Q2 | $678K | Buy |
11,352
+200
| +2% | +$11.9K | 0.01% | 1147 |
|
|
2019
Q1 | $626K | Buy |
11,152
+201
| +2% | +$11.3K | 0.01% | 1157 |
|
|
2018
Q4 | $595K | Buy |
+10,951
| New | +$595K | 0.01% | 1140 |
|
|
2016
Q3 | – | Sell |
-6,140
| Closed | -$327K | – | 1000 |
|
|
2016
Q2 | $327K | Buy |
6,140
+800
| +15% | +$42.6K | 0.01% | 960 |
|
|
2016
Q1 | $278K | Buy |
5,340
+800
| +18% | +$41.6K | 0.01% | 964 |
|
|
2015
Q4 | $274K | Hold |
4,540
| – | – | 0.01% | 967 |
|
|
2015
Q3 | $262K | Buy |
4,540
+619
| +16% | +$35.7K | 0.01% | 972 |
|
|
2015
Q2 | $255K | Buy |
3,921
+400
| +11% | +$26K | 0.01% | 984 |
|
|
2015
Q1 | $268K | Buy |
3,521
+100
| +3% | +$7.61K | 0.01% | 972 |
|
|
2014
Q4 | $303K | Buy |
3,421
+100
| +3% | +$8.86K | 0.01% | 965 |
|
|
2014
Q3 | $282K | Sell |
3,321
-300
| -8% | -$25.5K | 0.01% | 967 |
|
|
2014
Q2 | $362K | Hold |
3,621
| – | – | 0.01% | 951 |
|
|
2014
Q1 | $368K | Hold |
3,621
| – | – | 0.01% | 938 |
|
|
2013
Q4 | $325K | Buy |
3,621
+900
| +33% | +$80.8K | 0.01% | 951 |
|
|
2013
Q3 | $239K | Sell |
2,721
-100
| -4% | -$8.78K | 0.01% | 927 |
|
|
2013
Q2 | $214K | Buy |
+2,821
| New | +$214K | 0.01% | 931 |
|