Texas Permanent School Fund’s Anixter International Inc AXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,565
| Closed | -$2.25M | – | 1532 |
|
|
2020
Q1 | $2.25M | Buy |
25,565
+4,972
| +24% | +$437K | 0.04% | 540 |
|
|
2019
Q4 | $1.9M | Buy |
20,593
+164
| +0.8% | +$15.1K | 0.03% | 772 |
|
|
2019
Q3 | $1.41M | Buy |
20,429
+772
| +4% | +$53.4K | 0.02% | 902 |
|
|
2019
Q2 | $1.17M | Buy |
19,657
+106
| +0.5% | +$6.33K | 0.02% | 987 |
|
|
2019
Q1 | $1.1M | Buy |
19,551
+708
| +4% | +$39.7K | 0.02% | 1024 |
|
|
2018
Q4 | $1.02M | Buy |
18,843
+735
| +4% | +$39.9K | 0.02% | 994 |
|
|
2018
Q3 | $1.27M | Sell |
18,108
-667
| -4% | -$46.9K | 0.02% | 992 |
|
|
2018
Q2 | $1.19M | Sell |
18,775
-400
| -2% | -$25.3K | 0.02% | 1029 |
|
|
2018
Q1 | $1.45M | Sell |
19,175
-392
| -2% | -$29.7K | 0.02% | 913 |
|
|
2017
Q4 | $1.49M | Sell |
19,567
-1,545
| -7% | -$117K | 0.02% | 934 |
|
|
2017
Q3 | $1.8M | Buy |
21,112
+250
| +1% | +$21.3K | 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% | -$9.04K | 0.02% | 873 |
|
|
2016
Q4 | $1.68M | Sell |
20,734
-920
| -4% | -$74.5K | 0.02% | 870 |
|
|
2016
Q3 | $1.4M | Sell |
21,654
-79
| -0.4% | -$5.1K | 0.02% | 945 |
|
|
2016
Q2 | $1.16M | Sell |
21,733
-947
| -4% | -$50.5K | 0.02% | 994 |
|
|
2016
Q1 | $1.18M | Sell |
22,680
-833
| -4% | -$43.4K | 0.01% | 1022 |
|
|
2015
Q4 | $1.42M | Buy |
23,513
+74
| +0.3% | +$4.47K | 0.02% | 936 |
|
|
2015
Q3 | $1.35M | Buy |
23,439
+169
| +0.7% | +$9.76K | 0.02% | 960 |
|
|
2015
Q2 | $1.52M | Sell |
23,270
-1,299
| -5% | -$84.6K | 0.02% | 966 |
|
|
2015
Q1 | $1.87M | Buy |
24,569
+33
| +0.1% | +$2.51K | 0.02% | 900 |
|
|
2014
Q4 | $2.17M | Sell |
24,536
-120
| -0.5% | -$10.6K | 0.02% | 822 |
|
|
2014
Q3 | $2.09M | Sell |
24,656
-2,426
| -9% | -$206K | 0.02% | 819 |
|
|
2014
Q2 | $2.71M | Buy |
27,082
+136
| +0.5% | +$13.6K | 0.03% | 768 |
|
|
2014
Q1 | $2.74M | Sell |
26,946
-1,129
| -4% | -$115K | 0.03% | 757 |
|
|
2013
Q4 | $2.52M | Sell |
28,075
-180
| -0.6% | -$16.2K | 0.03% | 818 |
|
|
2013
Q3 | $2.48M | Sell |
28,255
-2,000
| -7% | -$175K | 0.03% | 784 |
|
|
2013
Q2 | $2.29M | Buy |
+30,255
| New | +$2.29M | 0.02% | 802 |
|