ANIXTER INTL INC

CUSIP: 035290105 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 8,469 Value ($000) $744 Avg Close Range
Q4 2019
Shares 7,669 Value ($000) $706 Avg Close Range
Q3 2019
Shares 7,669 Value ($000) $530 Avg Close Range
Q2 2019
Shares 7,669 Value ($000) $458 Avg Close Range
Q1 2019
Shares 7,669 Value ($000) $430 Avg Close Range
Q4 2018
Shares 7,669 Value ($000) $417 Avg Close Range
Q3 2018
Shares 9,869 Value ($000) $694 Avg Close Range
Q2 2018
Shares 10,269 Value ($000) $650 Avg Close Range
Q1 2018
Shares 10,269 Value ($000) $778 Avg Close Range
Q4 2017
Shares 10,900 Value ($000) $828 Avg Close Range
Q3 2017
Shares 10,900 Value ($000) $927 Avg Close Range
Q2 2017
Shares 10,900 Value ($000) $852 Avg Close Range
Q1 2017
Shares 10,900 Value ($000) $864 Avg Close Range
Q4 2016
Shares 8,800 Value ($000) $713 Avg Close Range
Q3 2016
Shares 9,400 Value ($000) $606 Avg Close Range
Q2 2016
Shares 9,400 Value ($000) $501 Avg Close Range
Q1 2016
Shares 9,400 Value ($000) $490 Avg Close Range
Q4 2015
Shares 9,400 Value ($000) $568 Avg Close Range
Q3 2015
Shares 9,400 Value ($000) $543 Avg Close Range
Q2 2015
Shares 9,400 Value ($000) $612 Avg Close Range
Q1 2015
Shares 9,400 Value ($000) $716 Avg Close Range
Q4 2014
Shares 9,400 Value ($000) $832 Avg Close Range
Q3 2014
Shares 9,400 Value ($000) $797 Avg Close Range
Q2 2014
Shares 9,400 Value ($000) $941 Avg Close Range
Q1 2014
Shares 10,200 Value ($000) $1,036 Avg Close Range
Q4 2013
Shares 10,200 Value ($000) $916 Avg Close Range
Q3 2013
Shares 11,100 Value ($000) $973 Avg Close Range
Q2 2013
Shares 13,300 Value ($000) $1,008 Avg Close Range