Teachers Retirement System of the State of Kentucky’s Anixter International Inc AXE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-8,469	Closed	-$744K	–	1790
2020 Q1	$744K	Buy	8,469 +800	+10%	+$70.3K	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%	-$120K	0.01%	1230
2018 Q3	$694K	Sell	9,869 -400	-4%	-$28.1K	0.01%	1051
2018 Q2	$650K	Hold	10,269	–	–	0.01%	1131
2018 Q1	$778K	Sell	10,269 -631	-6%	-$47.8K	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%	+$166K	0.01%	944
2016 Q4	$713K	Sell	8,800 -600	-6%	-$48.6K	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%	-$80.1K	0.01%	906
2014 Q1	$1.04M	Hold	10,200	–	–	0.01%	842
2013 Q4	$916K	Sell	10,200 -900	-8%	-$80.8K	0.01%	916
2013 Q3	$973K	Sell	11,100 -2,200	-17%	-$193K	0.01%	888
2013 Q2	$1.01M	Buy	+13,300	New	+$1.01M	0.01%	895