Teacher Retirement System of Texas’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,738
| Closed | -$263K | – | 1454 |
|
|
2018
Q3 | $263K | Sell |
3,738
-2,673
| -42% | -$188K | ﹤0.01% | 1283 |
|
|
2018
Q2 | $406K | Sell |
6,411
-217
| -3% | -$13.7K | ﹤0.01% | 1336 |
|
|
2018
Q1 | $502K | Sell |
6,628
-3,596
| -35% | -$272K | ﹤0.01% | 1201 |
|
|
2017
Q4 | $777K | Buy |
10,224
+7,768
| +316% | +$590K | 0.01% | 1254 |
|
|
2017
Q3 | $209K | Buy |
+2,456
| New | +$209K | ﹤0.01% | 1047 |
|
|
2016
Q4 | – | Sell |
-3,225
| Closed | -$208K | – | 1341 |
|
|
2016
Q3 | $208K | Sell |
3,225
-914
| -22% | -$58.9K | ﹤0.01% | 1276 |
|
|
2016
Q2 | $221K | Buy |
4,139
+509
| +14% | +$27.2K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $189K | Buy |
3,630
+900
| +33% | +$46.9K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $165K | Sell |
2,730
-911
| -25% | -$55.1K | ﹤0.01% | 1267 |
|
|
2015
Q3 | $210K | Buy |
3,641
+2,488
| +216% | +$143K | ﹤0.01% | 1287 |
|
|
2015
Q2 | $75K | Buy |
1,153
+307
| +36% | +$20K | ﹤0.01% | 1310 |
|
|
2015
Q1 | $64K | Buy |
846
+1
| +0.1% | +$76 | ﹤0.01% | 1321 |
|
|
2014
Q4 | $75K | Sell |
845
-153
| -15% | -$13.6K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $85K | Sell |
998
-11
| -1% | -$937 | ﹤0.01% | 966 |
|
|
2014
Q2 | $101K | Hold |
1,009
| – | – | ﹤0.01% | 971 |
|
|
2014
Q1 | $102K | Sell |
1,009
-24
| -2% | -$2.43K | ﹤0.01% | 783 |
|
|
2013
Q4 | $93K | Sell |
1,033
-2,515
| -71% | -$226K | ﹤0.01% | 843 |
|
|
2013
Q3 | $311K | Buy |
3,548
+1,677
| +90% | +$147K | ﹤0.01% | 880 |
|
|
2013
Q2 | $142K | Buy |
+1,871
| New | +$142K | ﹤0.01% | 959 |
|