Teachers Retirement System of the State of Kentucky’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,469
| Closed | -$744K | – | 1785 |
|
|
2020
Q1 | $744K | Buy |
8,469
+800
| +10% | +$75.6K | 0.01% | 804 |
|
|
2019
Q4 | $706K | Hold |
7,669
| – | – | 0.01% | 1017 |
|
|
2019
Q3 | $530K | Hold |
7,669
| – | – | 0.01% | 1121 |
|
|
2019
Q2 | $458K | Hold |
7,669
| – | – | 0.01% | 1215 |
|
|
2019
Q1 | $430K | Hold |
7,669
| – | – | 0.01% | 1271 |
|
|
2018
Q4 | $417K | Sell |
7,669
-2,200
| -22% | -$138K | 0.01% | 1230 |
|
|
2018
Q3 | $694K | Sell |
9,869
-400
| -4% | -$28K | 0.01% | 1051 |
|
|
2018
Q2 | $650K | Hold |
10,269
| – | – | 0.01% | 1131 |
|
|
2018
Q1 | $778K | Sell |
10,269
-631
| -6% | -$49.1K | 0.01% | 997 |
|
|
2017
Q4 | $828K | Hold |
10,900
| – | – | 0.01% | 990 |
|
|
2017
Q3 | $927K | Hold |
10,900
| – | – | 0.01% | 902 |
|
|
2017
Q2 | $852K | Hold |
10,900
| – | – | 0.01% | 928 |
|
|
2017
Q1 | $864K | Buy |
10,900
+2,100
| +24% | +$171K | 0.01% | 944 |
|
|
2016
Q4 | $713K | Sell |
8,800
-600
| -6% | -$43.5K | 0.01% | 1055 |
|
|
2016
Q3 | $606K | Hold |
9,400
| – | – | 0.01% | 1120 |
|
|
2016
Q2 | $501K | Hold |
9,400
| – | – | 0.01% | 1188 |
|
|
2016
Q1 | $490K | Hold |
9,400
| – | – | 0.01% | 1172 |
|
|
2015
Q4 | $568K | Hold |
9,400
| – | – | 0.01% | 1121 |
|
|
2015
Q3 | $543K | Hold |
9,400
| – | – | 0.01% | 1146 |
|
|
2015
Q2 | $612K | Hold |
9,400
| – | – | 0.01% | 1153 |
|
|
2015
Q1 | $716K | Hold |
9,400
| – | – | 0.01% | 1078 |
|
|
2014
Q4 | $832K | Hold |
9,400
| – | – | 0.01% | 969 |
|
|
2014
Q3 | $797K | Hold |
9,400
| – | – | 0.01% | 960 |
|
|
2014
Q2 | $941K | Sell |
9,400
-800
| -8% | -$78.9K | 0.01% | 906 |
|
|
2014
Q1 | $1.04M | Hold |
10,200
| – | – | 0.01% | 842 |
|
|
2013
Q4 | $916K | Sell |
10,200
-900
| -8% | -$78.3K | 0.01% | 916 |
|
|
2013
Q3 | $973K | Sell |
11,100
-2,200
| -17% | -$184K | 0.01% | 888 |
|
|
2013
Q2 | $1.01M | Buy |
+13,300
| New | +$969K | 0.01% | 895 |
|
Other funds holding AXE
Teachers Retirement System of the State of Kentucky's AXE Position: Q2 2020 in Review
Teachers Retirement System of the State of Kentucky sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 8,469 shares — an estimated $744K sold.
Teachers Retirement System of the State of Kentucky first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $1.04M in Q1 2014. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Teachers Retirement System of the State of Kentucky reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 8,469 Anixter International Inc shares in Q2 2020, an estimated $744K.
- Teachers Retirement System of the State of Kentucky first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- Teachers Retirement System of the State of Kentucky's Anixter International Inc position peaked at $1.04M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.