California Public Employees Retirement System’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,300
| Closed | -$8.74M | – | 3321 |
|
|
2018
Q3 | $8.74M | Sell |
139,300
-22,826
| -14% | -$1.41M | 0.01% | 954 |
|
|
2018
Q2 | $9.83M | Buy |
162,126
+21,670
| +15% | +$1.33M | 0.01% | 903 |
|
|
2018
Q1 | $8.41M | Buy |
140,456
+1,813
| +1% | +$106K | 0.01% | 989 |
|
|
2017
Q4 | $7.98M | Buy |
138,643
+3,913
| +3% | +$188K | 0.01% | 1073 |
|
|
2017
Q3 | $6.01M | Buy |
134,730
+1,779
| +1% | +$75.5K | 0.01% | 1191 |
|
|
2017
Q2 | $5.61M | Buy |
132,951
+2,847
| +2% | +$115K | 0.01% | 1188 |
|
|
2017
Q1 | $4.9M | Sell |
130,104
-9,844
| -7% | -$397K | 0.01% | 1292 |
|
|
2016
Q4 | $5.32M | Sell |
139,948
-15,981
| -10% | -$525K | 0.01% | 1241 |
|
|
2016
Q3 | $4.63M | Sell |
155,929
-9,844
| -6% | -$283K | 0.01% | 1360 |
|
|
2016
Q2 | $4.33M | Sell |
165,773
-4,744
| -3% | -$131K | 0.01% | 1396 |
|
|
2016
Q1 | $4.62M | Sell |
170,517
-5,574
| -3% | -$136K | 0.01% | 1341 |
|
|
2015
Q4 | $4.57M | Hold |
176,091
| – | – | 0.01% | 1356 |
|
|
2015
Q3 | $5.31M | Sell |
176,091
-5,634
| -3% | -$187K | 0.01% | 1225 |
|
|
2015
Q2 | $6.76M | Hold |
181,725
| – | – | 0.01% | 1153 |
|
|
2015
Q1 | $5.88M | Hold |
181,725
| – | – | 0.01% | 1299 |
|
|
2014
Q4 | $5.88M | Buy |
+181,725
| New | +$6.39M | 0.01% | 1299 |
|
California Public Employees Retirement System's KLXI Position: Q4 2018 in Review
California Public Employees Retirement System sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 139,300 shares — an estimated $8.74M sold.
California Public Employees Retirement System first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $9.83M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- California Public Employees Retirement System reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- California Public Employees Retirement System sold 139,300 KLX Inc. shares in Q4 2018, an estimated $8.74M.
- California Public Employees Retirement System first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- California Public Employees Retirement System's KLX Inc. position peaked at $9.83M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on California Public Employees Retirement System's 13F filing for Q4 2018, filed 8 Feb 2019.