California State Teachers Retirement System (CalSTRS)’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,273
| Closed | -$9.85K | – | 3142 |
|
|
2024
Q1 | $9.85K | Sell |
1,273
-812
| -39% | -$6.29K | ﹤0.01% | 2917 |
|
|
2023
Q4 | $23.5K | Sell |
2,085
-710
| -25% | -$8K | ﹤0.01% | 2865 |
|
|
2023
Q3 | $33.1K | Sell |
2,795
-1,419
| -34% | -$16.8K | ﹤0.01% | 2858 |
|
|
2023
Q2 | $41K | Buy |
+4,214
| New | +$41K | ﹤0.01% | 2981 |
|
|
2020
Q2 | – | Sell |
-6,486
| Closed | -$23K | – | 3052 |
|
|
2020
Q1 | $23K | Buy |
6,486
+76
| +1% | +$270 | ﹤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% | +$25.5K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $774K | Sell |
6,160
-143
| -2% | -$18K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $739K | Buy |
6,303
+181
| +3% | +$21.2K | ﹤0.01% | 2067 |
|
|
2018
Q3 | $980K | Buy |
+6,122
| New | +$980K | ﹤0.01% | 2073 |
|