Arizona State Retirement System’s KLX Inc. KLXI Stock Holding History

Arizona State Retirement System’s Portfolio KLXI Stock Details KLXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-41,780	Closed	-$2.53M	–	1536
2018 Q2	$2.53M	Buy	41,780 +1,321	+3%	+$81K	0.03%	875
2018 Q1	$2.42M	Sell	40,459 -3,440	-8%	-$201K	0.02%	888
2017 Q4	$2.53M	Buy	43,899 +9,287	+27%	+$446K	0.02%	920
2017 Q3	$1.54M	Buy	34,612 +8,757	+34%	+$372K	0.02%	824
2017 Q2	$1.09M	Hold	25,855	–	–	0.02%	890
2017 Q1	$974K	Sell	25,855 -2,117	-8%	-$85.5K	0.01%	934
2016 Q4	$1.06M	Buy	27,972 +3,558	+15%	+$117K	0.02%	896
2016 Q3	$725K	Hold	24,414	–	–	0.01%	1031
2016 Q2	$638K	Sell	24,414 -5,455	-18%	-$150K	0.01%	1077
2016 Q1	$809K	Buy	29,869 +118	+0.4%	+$2.89K	0.01%	997
2015 Q4	$772K	Buy	29,751 +1,434	+5%	+$42.3K	0.01%	1001
2015 Q3	$853K	Buy	+28,317	New	+$938K	0.01%	932
2014 Q4	$1.48M	Buy	+42,459	New	+$1.49M	0.02%	869

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arizona State Retirement System's KLXI Position: Q3 2018 in Review

Arizona State Retirement System sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 41,780 shares — an estimated $2.53M sold.

Arizona State Retirement System first reported a position in KLXI in Q4 2014 and held it in 13 quarters. The position peaked at $2.53M in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

Arizona State Retirement System reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
Arizona State Retirement System sold 41,780 KLX Inc. shares in Q3 2018, an estimated $2.53M.
Arizona State Retirement System first reported a position in KLX Inc. in Q4 2014 and held it in 13 quarters.
Arizona State Retirement System's KLX Inc. position peaked at $2.53M in Q2 2018.
214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Arizona State Retirement System's 13F filing for Q3 2018, filed 29 Oct 2018.