State of Wisconsin Investment Board’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 |
-27,000
| Closed | -$2.37M | – | 1822 |
|
|
2020
Q1 | $2.37M | Sell |
27,000
-9,750
| -27% | -$857K | 0.01% | 1022 |
|
|
2019
Q4 | $3.39M | Sell |
36,750
-120,500
| -77% | -$11.1M | 0.01% | 1036 |
|
|
2019
Q3 | $10.9M | Hold |
157,250
| – | – | 0.03% | 571 |
|
|
2019
Q2 | $9.39M | Buy |
157,250
+6,700
| +4% | +$400K | 0.03% | 627 |
|
|
2019
Q1 | $8.45M | Buy |
150,550
+31,050
| +26% | +$1.74M | 0.02% | 672 |
|
|
2018
Q4 | $6.49M | Hold |
119,500
| – | – | 0.02% | 700 |
|
|
2018
Q3 | $8.4M | Hold |
119,500
| – | – | 0.02% | 713 |
|
|
2018
Q2 | $7.56M | Buy |
119,500
+10,000
| +9% | +$633K | 0.02% | 755 |
|
|
2018
Q1 | $8.3M | Hold |
109,500
| – | – | 0.02% | 709 |
|
|
2017
Q4 | $8.32M | Buy |
109,500
+14,450
| +15% | +$1.1M | 0.02% | 711 |
|
|
2017
Q3 | $8.08M | Hold |
95,050
| – | – | 0.02% | 689 |
|
|
2017
Q2 | $7.43M | Sell |
95,050
-8,000
| -8% | -$626K | 0.02% | 687 |
|
|
2017
Q1 | $8.17M | Hold |
103,050
| – | – | 0.03% | 597 |
|
|
2016
Q4 | $8.35M | Sell |
103,050
-27,715
| -21% | -$2.25M | 0.04% | 545 |
|
|
2016
Q3 | $8.43M | Hold |
130,765
| – | – | 0.03% | 590 |
|
|
2016
Q2 | $6.97M | Hold |
130,765
| – | – | 0.03% | 630 |
|
|
2016
Q1 | $6.81M | Hold |
130,765
| – | – | 0.03% | 649 |
|
|
2015
Q4 | $7.9M | Buy |
130,765
+1,219
| +0.9% | +$73.6K | 0.03% | 594 |
|
|
2015
Q3 | $7.49M | Hold |
129,546
| – | – | 0.03% | 613 |
|
|
2015
Q2 | $8.44M | Hold |
129,546
| – | – | 0.03% | 629 |
|
|
2015
Q1 | $9.86M | Hold |
129,546
| – | – | 0.03% | 570 |
|
|
2014
Q4 | $11.5M | Sell |
129,546
-28,836
| -18% | -$2.55M | 0.04% | 504 |
|
|
2014
Q3 | $13.4M | Buy |
158,382
+700
| +0.4% | +$59.4K | 0.05% | 442 |
|
|
2014
Q2 | $15.8M | Sell |
157,682
-7,057
| -4% | -$706K | 0.06% | 409 |
|
|
2014
Q1 | $16.7M | Hold |
164,739
| – | – | 0.06% | 369 |
|
|
2013
Q4 | $14.8M | Hold |
164,739
| – | – | 0.06% | 406 |
|
|
2013
Q3 | $14.4M | Sell |
164,739
-24,112
| -13% | -$2.11M | 0.06% | 394 |
|
|
2013
Q2 | $14.3M | Buy |
+188,851
| New | +$14.3M | 0.06% | 397 |
|