Public Employees Retirement Association of Colorado’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,570
| Closed | -$402K | – | 1868 |
|
|
2020
Q1 | $402K | Hold |
4,570
| – | – | ﹤0.01% | 973 |
|
|
2019
Q4 | $421K | Hold |
4,570
| – | – | ﹤0.01% | 1153 |
|
|
2019
Q3 | $316K | Hold |
4,570
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q2 | $273K | Hold |
4,570
| – | – | ﹤0.01% | 1422 |
|
|
2019
Q1 | $256K | Hold |
4,570
| – | – | ﹤0.01% | 1418 |
|
|
2018
Q4 | $248K | Hold |
4,570
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q3 | $321K | Hold |
4,570
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $289K | Hold |
4,570
| – | – | ﹤0.01% | 1438 |
|
|
2018
Q1 | $346K | Sell |
4,570
-716
| -14% | -$55.7K | ﹤0.01% | 1288 |
|
|
2017
Q4 | $402K | Hold |
5,286
| – | – | ﹤0.01% | 1273 |
|
|
2017
Q3 | $449K | Hold |
5,286
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q2 | $413K | Hold |
5,286
| – | – | ﹤0.01% | 1224 |
|
|
2017
Q1 | $419K | Hold |
5,286
| – | – | ﹤0.01% | 1212 |
|
|
2016
Q4 | $428K | Hold |
5,286
| – | – | ﹤0.01% | 1214 |
|
|
2016
Q3 | $341K | Hold |
5,286
| – | – | ﹤0.01% | 1311 |
|
|
2016
Q2 | $282K | Hold |
5,286
| – | – | ﹤0.01% | 1418 |
|
|
2016
Q1 | $275K | Buy |
5,286
+1,176
| +29% | +$55.2K | ﹤0.01% | 1462 |
|
|
2015
Q4 | $248K | Hold |
4,110
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q3 | $237K | Hold |
4,110
| – | – | ﹤0.01% | 1492 |
|
|
2015
Q2 | $268K | Hold |
4,110
| – | – | ﹤0.01% | 1521 |
|
|
2015
Q1 | $313K | Hold |
4,110
| – | – | ﹤0.01% | 1459 |
|
|
2014
Q4 | $364K | Hold |
4,110
| – | – | ﹤0.01% | 1380 |
|
|
2014
Q3 | $349K | Hold |
4,110
| – | – | ﹤0.01% | 1372 |
|
|
2014
Q2 | $411K | Hold |
4,110
| – | – | ﹤0.01% | 1334 |
|
|
2014
Q1 | $417K | Hold |
4,110
| – | – | ﹤0.01% | 1339 |
|
|
2013
Q4 | $369K | Hold |
4,110
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q3 | $360K | Hold |
4,110
| – | – | ﹤0.01% | 1376 |
|
|
2013
Q2 | $312K | Buy |
+4,110
| New | +$299K | ﹤0.01% | 1448 |
|
Other funds holding AXE
Public Employees Retirement Association of Colorado's AXE Position: Q2 2020 in Review
Public Employees Retirement Association of Colorado sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 4,570 shares — an estimated $402K sold.
Public Employees Retirement Association of Colorado first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $449K in Q3 2017. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Public Employees Retirement Association of Colorado reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 4,570 Anixter International Inc shares in Q2 2020, an estimated $402K.
- Public Employees Retirement Association of Colorado first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- Public Employees Retirement Association of Colorado's Anixter International Inc position peaked at $449K in Q3 2017.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.