California State Teachers Retirement System (CalSTRS)’s KLX Energy Services KLXE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024 Q2	–	Sell	-1,273	Closed	-$9.85K	–	3142
2024 Q1	$9.85K	Sell	1,273 -812	-39%	-$7.25K	﹤0.01%	2917
2023 Q4	$23.5K	Sell	2,085 -710	-25%	-$7.19K	﹤0.01%	2865
2023 Q3	$33.1K	Sell	2,795 -1,419	-34%	-$15.8K	﹤0.01%	2858
2023 Q2	$41K	Buy	+4,214	New	+$41.5K	﹤0.01%	2981
2020 Q2	–	Sell	-6,486	Closed	-$23K	–	3052
2020 Q1	$23K	Buy	6,486 +76	+1%	+$1.22K	﹤0.01%	2968
2019 Q4	$206K	Hold	6,410	–	–	﹤0.01%	2781
2019 Q3	$277K	Hold	6,410	–	–	﹤0.01%	2638
2019 Q2	$655K	Buy	6,410 +250	+4%	+$30.4K	﹤0.01%	2204
2019 Q1	$774K	Sell	6,160 -143	-2%	-$19K	﹤0.01%	2075
2018 Q4	$739K	Buy	6,303 +181	+3%	+$25.1K	﹤0.01%	2067
2018 Q3	$980K	Buy	+6,122	New	+$920K	﹤0.01%	2073

Other funds holding KLXE

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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

FCM

Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

California State Teachers Retirement System (CalSTRS)'s KLXE Position: Q2 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of KLX Energy Services (KLXE) in Q2 2024, closing a stake of 1,273 shares — an estimated $9.85K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in KLXE in Q3 2018 and held it in 11 quarters. The position peaked at $980K in Q3 2018. 81 funds tracked by Wall St. Rank hold KLXE as of Q2 2024.

California State Teachers Retirement System (CalSTRS) reported no remaining KLX Energy Services position as of Q2 2024 after selling out during the quarter.
California State Teachers Retirement System (CalSTRS) sold 1,273 KLX Energy Services shares in Q2 2024, an estimated $9.85K.
California State Teachers Retirement System (CalSTRS) first reported a position in KLX Energy Services in Q3 2018 and held it in 11 quarters.
California State Teachers Retirement System (CalSTRS)'s KLX Energy Services position peaked at $980K in Q3 2018.
81 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2024, filed 14 Aug 2024.