State of Tennessee, Department of Treasury’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 |
-17,346
| Closed | -$1.52M | – | 1654 |
|
|
2020
Q1 | $1.52M | Sell |
17,346
-3,884
| -18% | -$341K | 0.01% | 773 |
|
|
2019
Q4 | $1.96M | Sell |
21,230
-2,952
| -12% | -$272K | 0.01% | 821 |
|
|
2019
Q3 | $1.67M | Buy |
24,182
+8,554
| +55% | +$591K | 0.01% | 882 |
|
|
2019
Q2 | $933K | Sell |
15,628
-1,069
| -6% | -$63.8K | ﹤0.01% | 1041 |
|
|
2019
Q1 | $937K | Hold |
16,697
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q4 | $907K | Sell |
16,697
-2,269
| -12% | -$123K | ﹤0.01% | 1029 |
|
|
2018
Q3 | $1.33M | Sell |
18,966
-1,128
| -6% | -$79.3K | 0.01% | 959 |
|
|
2018
Q2 | $1.27M | Sell |
20,094
-367
| -2% | -$23.2K | 0.01% | 971 |
|
|
2018
Q1 | $1.55M | Sell |
20,461
-2,148
| -10% | -$163K | 0.01% | 891 |
|
|
2017
Q4 | $1.72M | Sell |
22,609
-2,462
| -10% | -$187K | 0.01% | 898 |
|
|
2017
Q3 | $2.13M | Sell |
25,071
-1,585
| -6% | -$135K | 0.01% | 816 |
|
|
2017
Q2 | $2.09M | Hold |
26,656
| – | – | 0.01% | 839 |
|
|
2017
Q1 | $2.11M | Buy |
26,656
+4,023
| +18% | +$319K | 0.01% | 850 |
|
|
2016
Q4 | $1.83M | Hold |
22,633
| – | – | 0.01% | 873 |
|
|
2016
Q3 | $1.46M | Hold |
22,633
| – | – | 0.01% | 914 |
|
|
2016
Q2 | $1.21M | Hold |
22,633
| – | – | 0.01% | 933 |
|
|
2016
Q1 | $1.18M | Buy |
22,633
+533
| +2% | +$27.8K | 0.01% | 911 |
|
|
2015
Q4 | $1.34M | Buy |
+22,100
| New | +$1.34M | 0.01% | 844 |
|
|
2015
Q3 | – | Sell |
-21,200
| Closed | -$1.38M | – | 1313 |
|
|
2015
Q2 | $1.38M | Hold |
21,200
| – | – | 0.01% | 873 |
|
|
2015
Q1 | $1.61M | Hold |
21,200
| – | – | 0.01% | 835 |
|
|
2014
Q4 | $1.88M | Sell |
21,200
-1,800
| -8% | -$159K | 0.01% | 739 |
|
|
2014
Q3 | $1.95M | Sell |
23,000
-2,244
| -9% | -$190K | 0.01% | 690 |
|
|
2014
Q2 | $2.53M | Sell |
25,244
-24,956
| -50% | -$2.5M | 0.01% | 631 |
|
|
2014
Q1 | $5.1M | Buy |
50,200
+22,400
| +81% | +$2.27M | 0.03% | 460 |
|
|
2013
Q4 | $2.5M | Sell |
27,800
-600
| -2% | -$53.9K | 0.01% | 723 |
|
|
2013
Q3 | $2.49M | Buy |
+28,400
| New | +$2.49M | 0.02% | 721 |
|