STRS Ohio’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 |
-12,200
| Closed | -$1.07M | – | 2314 |
|
|
2020
Q1 | $1.07M | Sell |
12,200
-1,900
| -13% | -$167K | 0.01% | 689 |
|
|
2019
Q4 | $1.3M | Sell |
14,100
-1,700
| -11% | -$156K | 0.01% | 778 |
|
|
2019
Q3 | $1.09M | Sell |
15,800
-1,400
| -8% | -$96.8K | ﹤0.01% | 778 |
|
|
2019
Q2 | $1.03M | Sell |
17,200
-300
| -2% | -$17.9K | ﹤0.01% | 821 |
|
|
2019
Q1 | $981K | Buy |
17,500
+700
| +4% | +$39.2K | ﹤0.01% | 832 |
|
|
2018
Q4 | $912K | Buy |
16,800
+200
| +1% | +$10.9K | ﹤0.01% | 819 |
|
|
2018
Q3 | $1.17M | Sell |
16,600
-2,100
| -11% | -$148K | 0.01% | 811 |
|
|
2018
Q2 | $1.18M | Buy |
18,700
+2,500
| +15% | +$158K | 0.01% | 813 |
|
|
2018
Q1 | $1.23M | Sell |
16,200
-600
| -4% | -$45.4K | 0.01% | 781 |
|
|
2017
Q4 | $1.28M | Buy |
16,800
+1,100
| +7% | +$83.5K | 0.01% | 748 |
|
|
2017
Q3 | $1.33M | Sell |
15,700
-200
| -1% | -$17K | 0.01% | 736 |
|
|
2017
Q2 | $1.24M | Buy |
15,900
+200
| +1% | +$15.6K | 0.01% | 733 |
|
|
2017
Q1 | $1.25M | Sell |
15,700
-300
| -2% | -$23.8K | 0.01% | 744 |
|
|
2016
Q4 | $1.3M | Sell |
16,000
-2,200
| -12% | -$178K | 0.01% | 728 |
|
|
2016
Q3 | $1.17M | Sell |
18,200
-700
| -4% | -$45.1K | 0.01% | 751 |
|
|
2016
Q2 | $1.01M | Sell |
18,900
-700
| -4% | -$37.3K | ﹤0.01% | 809 |
|
|
2016
Q1 | $1.02M | Buy |
19,600
+1,300
| +7% | +$67.7K | ﹤0.01% | 784 |
|
|
2015
Q4 | $1.11M | Buy |
18,300
+12,000
| +190% | +$725K | ﹤0.01% | 763 |
|
|
2015
Q3 | $364K | Sell |
6,300
-400
| -6% | -$23.1K | ﹤0.01% | 1383 |
|
|
2015
Q2 | $436K | Buy |
6,700
+5,600
| +509% | +$364K | ﹤0.01% | 1368 |
|
|
2015
Q1 | $83K | Sell |
1,100
-8,200
| -88% | -$619K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $823K | Sell |
9,300
-6,700
| -42% | -$593K | ﹤0.01% | 904 |
|
|
2014
Q3 | $1.36M | Buy |
16,000
+700
| +5% | +$59.4K | 0.01% | 665 |
|
|
2014
Q2 | $1.53M | Sell |
15,300
-300
| -2% | -$30K | 0.01% | 633 |
|
|
2014
Q1 | $1.58M | Buy |
15,600
+11,300
| +263% | +$1.15M | 0.01% | 588 |
|
|
2013
Q4 | $386K | Sell |
4,300
-500
| -10% | -$44.9K | ﹤0.01% | 1269 |
|
|
2013
Q3 | $421K | Sell |
4,800
-12,980
| -73% | -$1.14M | ﹤0.01% | 1263 |
|
|
2013
Q2 | $1.35M | Buy |
+17,780
| New | +$1.35M | 0.01% | 684 |
|