California Public Employees Retirement System
KLXE icon

California Public Employees Retirement System’s KLX Energy Services KLXE Stock Holding History

California Public Employees 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
Q3 		– Sell
-6,660
Closed -$72K – 3563
2020
Q2 		$72K Hold
6,660
– – ﹤0.01% 3370
2020
Q1 		$23K Hold
6,660
– – ﹤0.01% 3324
2019
Q4 		$214K Sell
6,660
-858
-11% -$31.9K ﹤0.01% 3088
2019
Q3 		$325K Buy
7,518
+858
+13% +$57.2K ﹤0.01% 2729
2019
Q2 		$680K Buy
6,660
+100
+2% +$12.1K ﹤0.01% 2379
2019
Q1 		$825K Sell
6,560
-708
-10% -$93.9K ﹤0.01% 2324
2018
Q4 		$852K Sell
7,268
-3,100
-30% -$430K ﹤0.01% 2302
2018
Q3 		$1.66M Buy
+10,368
New +$1.56M ﹤0.01% 2025

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $382M AUM 31.69% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return