Teacher Retirement System of Texas
AXE

Teacher Retirement System of Texas’s Anixter International Inc AXE Stock Holding History

Teacher Retirement System of Texas’s Portfolio AXE Stock Details AXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,738
Closed -$263K – 1454
2018
Q3 		$263K Sell
3,738
-2,673
-42% -$187K ﹤0.01% 1283
2018
Q2 		$406K Sell
6,411
-217
-3% -$14.5K ﹤0.01% 1336
2018
Q1 		$502K Sell
6,628
-3,596
-35% -$280K ﹤0.01% 1201
2017
Q4 		$777K Buy
10,224
+7,768
+316% +$572K 0.01% 1254
2017
Q3 		$209K Buy
+2,456
New +$189K ﹤0.01% 1047
2016
Q4 		– Sell
-3,225
Closed -$208K – 1341
2016
Q3 		$208K Sell
3,225
-914
-22% -$55K ﹤0.01% 1276
2016
Q2 		$221K Buy
4,139
+509
+14% +$29.2K ﹤0.01% 1353
2016
Q1 		$189K Buy
3,630
+900
+33% +$42.3K ﹤0.01% 1383
2015
Q4 		$165K Sell
2,730
-911
-25% -$58.3K ﹤0.01% 1267
2015
Q3 		$210K Buy
3,641
+2,488
+216% +$156K ﹤0.01% 1287
2015
Q2 		$75K Buy
1,153
+307
+36% +$21.7K ﹤0.01% 1310
2015
Q1 		$64K Buy
846
+1
+0.1% +$78 ﹤0.01% 1321
2014
Q4 		$75K Sell
845
-153
-15% -$13K ﹤0.01% 1103
2014
Q3 		$85K Sell
998
-11
-1% -$999 ﹤0.01% 966
2014
Q2 		$101K Hold
1,009
– – ﹤0.01% 971
2014
Q1 		$102K Sell
1,009
-24
-2% -$2.34K ﹤0.01% 783
2013
Q4 		$93K Sell
1,033
-2,515
-71% -$219K ﹤0.01% 843
2013
Q3 		$311K Buy
3,548
+1,677
+90% +$141K ﹤0.01% 880
2013
Q2 		$142K Buy
+1,871
New +$136K ﹤0.01% 959

Other funds holding AXE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teacher Retirement System of Texas's AXE Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Anixter International Inc (AXE) in Q4 2018, closing a stake of 3,738 shares — an estimated $263K sold.

Teacher Retirement System of Texas first reported a position in AXE in Q2 2013 and held it in 19 quarters. The position peaked at $777K in Q4 2017. 213 funds tracked by Wall St. Rank hold AXE as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Anixter International Inc position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 3,738 Anixter International Inc shares in Q4 2018, an estimated $263K.
  • Teacher Retirement System of Texas first reported a position in Anixter International Inc in Q2 2013 and held it in 19 quarters.
  • Teacher Retirement System of Texas's Anixter International Inc position peaked at $777K in Q4 2017.
  • 213 funds tracked by Wall St. Rank held Anixter International Inc as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.