OPERF
AXE

Oregon Public Employees Retirement Fund’s Anixter International Inc AXE Stock Holding History

Oregon Public Employees 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
-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% +$48.6K 0.02% 835
2019
Q3 		$798K Buy
11,552
+200
+2% +$12.3K 0.01% 1059
2019
Q2 		$678K Buy
11,352
+200
+2% +$11.8K 0.01% 1147
2019
Q1 		$626K Buy
11,152
+201
+2% +$11.7K 0.01% 1157
2018
Q4 		$595K Buy
+10,951
New +$689K 0.01% 1140
2016
Q3 		– Sell
-6,140
Closed -$327K – 1000
2016
Q2 		$327K Buy
6,140
+800
+15% +$45.9K 0.01% 960
2016
Q1 		$278K Buy
5,340
+800
+18% +$37.6K 0.01% 964
2015
Q4 		$274K Hold
4,540
– – 0.01% 967
2015
Q3 		$262K Buy
4,540
+619
+16% +$38.8K 0.01% 972
2015
Q2 		$255K Buy
3,921
+400
+11% +$28.3K 0.01% 984
2015
Q1 		$268K Buy
3,521
+100
+3% +$7.8K 0.01% 972
2014
Q4 		$303K Buy
3,421
+100
+3% +$8.46K 0.01% 965
2014
Q3 		$282K Sell
3,321
-300
-8% -$27.2K 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% +$78.3K 0.01% 951
2013
Q3 		$239K Sell
2,721
-100
-4% -$8.39K 0.01% 927
2013
Q2 		$214K Buy
+2,821
New +$206K 0.01% 931

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

Oregon Public Employees Retirement Fund's AXE Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 12,152 shares — an estimated $1.07M sold.

Oregon Public Employees Retirement Fund first reported a position in AXE in Q2 2013 and held it in 19 quarters. The position peaked at $1.12M in Q4 2019. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 12,152 Anixter International Inc shares in Q2 2020, an estimated $1.07M.
  • Oregon Public Employees Retirement Fund first reported a position in Anixter International Inc in Q2 2013 and held it in 19 quarters.
  • Oregon Public Employees Retirement Fund's Anixter International Inc position peaked at $1.12M in Q4 2019.
  • 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.