Texas Permanent School Fund’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 |
-25,565
| Closed | -$2.25M | – | 1532 |
|
|
2020
Q1 | $2.25M | Buy |
25,565
+4,972
| +24% | +$470K | 0.04% | 540 |
|
|
2019
Q4 | $1.9M | Buy |
20,593
+164
| +0.8% | +$13.3K | 0.03% | 772 |
|
|
2019
Q3 | $1.41M | Buy |
20,429
+772
| +4% | +$47.3K | 0.02% | 902 |
|
|
2019
Q2 | $1.17M | Buy |
19,657
+106
| +0.5% | +$6.24K | 0.02% | 987 |
|
|
2019
Q1 | $1.1M | Buy |
19,551
+708
| +4% | +$41.4K | 0.02% | 1024 |
|
|
2018
Q4 | $1.02M | Buy |
18,843
+735
| +4% | +$46.3K | 0.02% | 994 |
|
|
2018
Q3 | $1.27M | Sell |
18,108
-667
| -4% | -$46.7K | 0.02% | 992 |
|
|
2018
Q2 | $1.19M | Sell |
18,775
-400
| -2% | -$26.7K | 0.02% | 1029 |
|
|
2018
Q1 | $1.45M | Sell |
19,175
-392
| -2% | -$30.5K | 0.02% | 913 |
|
|
2017
Q4 | $1.49M | Sell |
19,567
-1,545
| -7% | -$114K | 0.02% | 934 |
|
|
2017
Q3 | $1.79M | Buy |
21,112
+250
| +1% | +$19.2K | 0.02% | 853 |
|
|
2017
Q2 | $1.63M | Buy |
20,862
+242
| +1% | +$18.9K | 0.02% | 888 |
|
|
2017
Q1 | $1.64M | Sell |
20,620
-114
| -0.5% | -$9.3K | 0.02% | 873 |
|
|
2016
Q4 | $1.68M | Sell |
20,734
-920
| -4% | -$66.6K | 0.02% | 870 |
|
|
2016
Q3 | $1.4M | Sell |
21,654
-79
| -0.4% | -$4.76K | 0.02% | 945 |
|
|
2016
Q2 | $1.16M | Sell |
21,733
-947
| -4% | -$54.3K | 0.02% | 994 |
|
|
2016
Q1 | $1.18M | Sell |
22,680
-833
| -4% | -$39.1K | 0.01% | 1022 |
|
|
2015
Q4 | $1.42M | Buy |
23,513
+74
| +0.3% | +$4.73K | 0.02% | 936 |
|
|
2015
Q3 | $1.35M | Buy |
23,439
+169
| +0.7% | +$10.6K | 0.02% | 960 |
|
|
2015
Q2 | $1.52M | Sell |
23,270
-1,299
| -5% | -$92K | 0.02% | 966 |
|
|
2015
Q1 | $1.87M | Buy |
24,569
+33
| +0.1% | +$2.58K | 0.02% | 900 |
|
|
2014
Q4 | $2.17M | Sell |
24,536
-120
| -0.5% | -$10.2K | 0.02% | 822 |
|
|
2014
Q3 | $2.09M | Sell |
24,656
-2,426
| -9% | -$220K | 0.02% | 819 |
|
|
2014
Q2 | $2.71M | Buy |
27,082
+136
| +0.5% | +$13.4K | 0.03% | 768 |
|
|
2014
Q1 | $2.74M | Sell |
26,946
-1,129
| -4% | -$110K | 0.03% | 757 |
|
|
2013
Q4 | $2.52M | Sell |
28,075
-180
| -0.6% | -$15.7K | 0.03% | 818 |
|
|
2013
Q3 | $2.48M | Sell |
28,255
-2,000
| -7% | -$168K | 0.03% | 784 |
|
|
2013
Q2 | $2.29M | Buy |
+30,255
| New | +$2.2M | 0.02% | 802 |
|
Other funds holding AXE
Texas Permanent School Fund's AXE Position: Q2 2020 in Review
Texas Permanent School Fund sold out of Anixter International Inc (AXE) in Q2 2020, closing a stake of 25,565 shares — an estimated $2.25M sold.
Texas Permanent School Fund first reported a position in AXE in Q2 2013 and held it in 28 quarters. The position peaked at $2.74M in Q1 2014. 2 funds tracked by Wall St. Rank hold AXE as of Q2 2020.
- Texas Permanent School Fund reported no remaining Anixter International Inc position as of Q2 2020 after selling out during the quarter.
- Texas Permanent School Fund sold 25,565 Anixter International Inc shares in Q2 2020, an estimated $2.25M.
- Texas Permanent School Fund first reported a position in Anixter International Inc in Q2 2013 and held it in 28 quarters.
- Texas Permanent School Fund's Anixter International Inc position peaked at $2.74M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Anixter International Inc as of Q2 2020.
Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.