Arizona State Retirement System’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-41,780
| Closed | -$2.53M | – | 1536 |
|
|
2018
Q2 | $2.53M | Buy |
41,780
+1,321
| +3% | +$80.1K | 0.03% | 875 |
|
|
2018
Q1 | $2.42M | Sell |
40,459
-3,440
| -8% | -$206K | 0.02% | 888 |
|
|
2017
Q4 | $2.53M | Buy |
43,899
+9,287
| +27% | +$534K | 0.02% | 920 |
|
|
2017
Q3 | $1.55M | Buy |
34,612
+8,757
| +34% | +$391K | 0.02% | 824 |
|
|
2017
Q2 | $1.09M | Hold |
25,855
| – | – | 0.02% | 890 |
|
|
2017
Q1 | $974K | Sell |
25,855
-2,117
| -8% | -$79.8K | 0.01% | 934 |
|
|
2016
Q4 | $1.06M | Buy |
27,972
+3,558
| +15% | +$135K | 0.02% | 896 |
|
|
2016
Q3 | $725K | Hold |
24,414
| – | – | 0.01% | 1031 |
|
|
2016
Q2 | $638K | Sell |
24,414
-5,455
| -18% | -$143K | 0.01% | 1077 |
|
|
2016
Q1 | $809K | Buy |
29,869
+118
| +0.4% | +$3.2K | 0.01% | 997 |
|
|
2015
Q4 | $772K | Buy |
29,751
+1,434
| +5% | +$37.2K | 0.01% | 1001 |
|
|
2015
Q3 | $853K | Buy |
+28,317
| New | +$853K | 0.01% | 932 |
|
|
2014
Q4 | $1.48M | Buy |
+42,459
| New | +$1.48M | 0.02% | 869 |
|