State Board of Administration of Florida Retirement System’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 |
-5,026
| Closed | -$442K | – | 2389 |
|
|
2020
Q1 | $442K | Buy |
5,026
+120
| +2% | +$10.6K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $452K | Sell |
4,906
-250
| -5% | -$23K | ﹤0.01% | 1759 |
|
|
2019
Q3 | $356K | Hold |
5,156
| – | – | ﹤0.01% | 1860 |
|
|
2019
Q2 | $308K | Sell |
5,156
-25,893
| -83% | -$1.55M | ﹤0.01% | 1953 |
|
|
2019
Q1 | $1.74M | Buy |
31,049
+17,966
| +137% | +$1.01M | ﹤0.01% | 1103 |
|
|
2018
Q4 | $711K | Buy |
13,083
+58
| +0.4% | +$3.15K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $916K | Hold |
13,025
| – | – | ﹤0.01% | 1533 |
|
|
2018
Q2 | $824K | Sell |
13,025
-5,760
| -31% | -$364K | ﹤0.01% | 1609 |
|
|
2018
Q1 | $1.42M | Buy |
18,785
+1,347
| +8% | +$102K | ﹤0.01% | 1240 |
|
|
2017
Q4 | $1.33M | Buy |
17,438
+3,230
| +23% | +$245K | ﹤0.01% | 1300 |
|
|
2017
Q3 | $1.21M | Hold |
14,208
| – | – | ﹤0.01% | 1366 |
|
|
2017
Q2 | $1.11M | Hold |
14,208
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q1 | $1.13M | Hold |
14,208
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q4 | $1.15M | Buy |
14,208
+186
| +1% | +$15.1K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $904K | Buy |
14,022
+110
| +0.8% | +$7.09K | ﹤0.01% | 1482 |
|
|
2016
Q2 | $741K | Buy |
13,912
+3,767
| +37% | +$201K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $529K | Sell |
10,145
-2,570
| -20% | -$134K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $768K | Buy |
12,715
+3,229
| +34% | +$195K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $548K | Buy |
9,486
+5,419
| +133% | +$313K | ﹤0.01% | 1795 |
|
|
2015
Q2 | $265K | Sell |
4,067
-8,011
| -66% | -$522K | ﹤0.01% | 2229 |
|
|
2015
Q1 | $919K | Sell |
12,078
-2,598
| -18% | -$198K | ﹤0.01% | 1615 |
|
|
2014
Q4 | $1.3M | Sell |
14,676
-3,667
| -20% | -$324K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $1.56M | Sell |
18,343
-1,340
| -7% | -$114K | 0.01% | 1235 |
|
|
2014
Q2 | $1.97M | Sell |
19,683
-201
| -1% | -$20.1K | 0.01% | 1164 |
|
|
2014
Q1 | $2.02M | Sell |
19,884
-1,240
| -6% | -$126K | 0.01% | 1122 |
|
|
2013
Q4 | $1.9M | Sell |
21,124
-5,483
| -21% | -$493K | 0.01% | 1164 |
|
|
2013
Q3 | $2.33M | Buy |
26,607
+120
| +0.5% | +$10.5K | 0.01% | 1058 |
|
|
2013
Q2 | $2.01M | Buy |
+26,487
| New | +$2.01M | 0.01% | 1106 |
|