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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 $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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 $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Arizona State Retirement System's KLXE Position: Q1 2020 in Review

Arizona State Retirement System sold out of KLX Energy Services (KLXE) in Q1 2020, closing a stake of 2,802 shares — an estimated $90K sold.

Arizona State Retirement System first reported a position in KLXE in Q3 2018 and held it in 6 quarters. The position peaked at $942K in Q3 2018. 109 funds tracked by Wall St. Rank hold KLXE as of Q1 2020.

  • Arizona State Retirement System reported no remaining KLX Energy Services position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 2,802 KLX Energy Services shares in Q1 2020, an estimated $90K.
  • Arizona State Retirement System first reported a position in KLX Energy Services in Q3 2018 and held it in 6 quarters.
  • Arizona State Retirement System's KLX Energy Services position peaked at $942K in Q3 2018.
  • 109 funds tracked by Wall St. Rank held KLX Energy Services as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.