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	–	3562
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 San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

MAM

Melqart Asset Management London, United Kingdom $1.05B AUM 111.55% 1-Year Est. Return

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

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

PCM

Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

OCA

Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return

California Public Employees Retirement System's KLXE Position: Q3 2020 in Review

California Public Employees Retirement System sold out of KLX Energy Services (KLXE) in Q3 2020, closing a stake of 6,660 shares — an estimated $72K sold.

California Public Employees Retirement System first reported a position in KLXE in Q3 2018 and held it in 8 quarters. The position peaked at $1.66M in Q3 2018. 47 funds tracked by Wall St. Rank hold KLXE as of Q3 2020.

California Public Employees Retirement System reported no remaining KLX Energy Services position as of Q3 2020 after selling out during the quarter.
California Public Employees Retirement System sold 6,660 KLX Energy Services shares in Q3 2020, an estimated $72K.
California Public Employees Retirement System first reported a position in KLX Energy Services in Q3 2018 and held it in 8 quarters.
California Public Employees Retirement System's KLX Energy Services position peaked at $1.66M in Q3 2018.
47 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2020.

Based on California Public Employees Retirement System's 13F filing for Q3 2020, filed 5 Nov 2020.