California Public Employees Retirement System’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,300
| Closed | -$8.75M | – | 3321 |
|
|
2018
Q3 | $8.75M | Sell |
139,300
-22,826
| -14% | -$1.43M | 0.01% | 953 |
|
|
2018
Q2 | $9.83M | Buy |
162,126
+21,670
| +15% | +$1.31M | 0.01% | 902 |
|
|
2018
Q1 | $8.42M | Buy |
140,456
+1,813
| +1% | +$109K | 0.01% | 988 |
|
|
2017
Q4 | $7.98M | Buy |
138,643
+3,913
| +3% | +$225K | 0.01% | 1072 |
|
|
2017
Q3 | $6.01M | Buy |
134,730
+1,779
| +1% | +$79.4K | 0.01% | 1190 |
|
|
2017
Q2 | $5.61M | Buy |
132,951
+2,847
| +2% | +$120K | 0.01% | 1187 |
|
|
2017
Q1 | $4.9M | Sell |
130,104
-9,844
| -7% | -$371K | 0.01% | 1291 |
|
|
2016
Q4 | $5.32M | Sell |
139,948
-15,981
| -10% | -$608K | 0.01% | 1240 |
|
|
2016
Q3 | $4.63M | Sell |
155,929
-9,844
| -6% | -$292K | 0.01% | 1359 |
|
|
2016
Q2 | $4.33M | Sell |
165,773
-4,744
| -3% | -$124K | 0.01% | 1395 |
|
|
2016
Q1 | $4.62M | Sell |
170,517
-5,574
| -3% | -$151K | 0.01% | 1340 |
|
|
2015
Q4 | $4.57M | Hold |
176,091
| – | – | 0.01% | 1355 |
|
|
2015
Q3 | $5.31M | Sell |
176,091
-5,634
| -3% | -$170K | 0.01% | 1224 |
|
|
2015
Q2 | $6.76M | Hold |
181,725
| – | – | 0.01% | 1152 |
|
|
2015
Q1 | $5.88M | Hold |
181,725
| – | – | 0.01% | 1298 |
|
|
2014
Q4 | $5.88M | Buy |
+181,725
| New | +$5.88M | 0.01% | 1298 |
|