Arizona State Retirement System’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,802
| Closed | -$90K | – | 1921 |
|
|
2019
Q4 | $90K | Sell |
2,802
-2,133
| -43% | -$68.5K | ﹤0.01% | 1521 |
|
|
2019
Q3 | $213K | Sell |
4,935
-2,247
| -31% | -$97K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $734K | Buy |
7,182
+283
| +4% | +$28.9K | 0.01% | 1416 |
|
|
2019
Q1 | $867K | Buy |
6,899
+12
| +0.2% | +$1.51K | 0.01% | 1380 |
|
|
2018
Q4 | $808K | Buy |
6,887
+999
| +17% | +$117K | 0.01% | 1372 |
|
|
2018
Q3 | $942K | Buy |
+5,888
| New | +$942K | 0.01% | 1389 |
|