ASRS
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Arizona State Retirement System’s KLX Energy Services KLXE Stock Holding History

Arizona State Retirement System’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-2,802
Closed -$90K – 1921
2019
Q4 		$90K Sell
2,802
-2,133
-43% -$79.3K ﹤0.01% 1521
2019
Q3 		$213K Sell
4,935
-2,247
-31% -$150K ﹤0.01% 1521
2019
Q2 		$734K Buy
7,182
+283
+4% +$34.4K 0.01% 1416
2019
Q1 		$867K Buy
6,899
+12
+0.2% +$1.59K 0.01% 1380
2018
Q4 		$808K Buy
6,887
+999
+17% +$138K 0.01% 1372
2018
Q3 		$942K Buy
+5,888
New +$885K 0.01% 1389

Other funds holding KLXE

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return