California Public Employees 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
Q3 | – | Sell |
-6,660
| Closed | -$72K | – | 3562 |
|
|
2020
Q2 | $72K | Hold |
6,660
| – | – | ﹤0.01% | 3369 |
|
|
2020
Q1 | $23K | Hold |
6,660
| – | – | ﹤0.01% | 3323 |
|
|
2019
Q4 | $214K | Sell |
6,660
-858
| -11% | -$27.6K | ﹤0.01% | 3087 |
|
|
2019
Q3 | $325K | Buy |
7,518
+858
| +13% | +$37.1K | ﹤0.01% | 2728 |
|
|
2019
Q2 | $680K | Buy |
6,660
+100
| +2% | +$10.2K | ﹤0.01% | 2378 |
|
|
2019
Q1 | $825K | Sell |
6,560
-708
| -10% | -$89K | ﹤0.01% | 2323 |
|
|
2018
Q4 | $852K | Sell |
7,268
-3,100
| -30% | -$363K | ﹤0.01% | 2301 |
|
|
2018
Q3 | $1.66M | Buy |
+10,368
| New | +$1.66M | ﹤0.01% | 2024 |
|