California State Teachers Retirement System (CalSTRS)’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 |
-76,940
| Closed | -$4.83M | – | 3060 |
|
|
2018
Q3 | $4.83M | Sell |
76,940
-14,343
| -16% | -$884K | 0.01% | 1048 |
|
|
2018
Q2 | $5.53M | Buy |
91,283
+223
| +0.2% | +$13.7K | 0.01% | 947 |
|
|
2018
Q1 | $5.46M | Sell |
91,060
-5,732
| -6% | -$335K | 0.01% | 914 |
|
|
2017
Q4 | $5.57M | Sell |
96,792
-1,499
| -2% | -$71.9K | 0.01% | 936 |
|
|
2017
Q3 | $4.39M | Sell |
98,291
-10,451
| -10% | -$444K | 0.01% | 1068 |
|
|
2017
Q2 | $4.58M | Sell |
108,742
-14,728
| -12% | -$597K | 0.01% | 1079 |
|
|
2017
Q1 | $4.65M | Sell |
123,470
-5,811
| -4% | -$235K | 0.01% | 1112 |
|
|
2016
Q4 | $4.92M | Sell |
129,281
-3,440
| -3% | -$113K | 0.01% | 1097 |
|
|
2016
Q3 | $3.94M | Buy |
132,721
+1,068
| +0.8% | +$30.7K | 0.01% | 1226 |
|
|
2016
Q2 | $3.44M | Sell |
131,653
-1,202
| -0.9% | -$33.1K | 0.01% | 1259 |
|
|
2016
Q1 | $3.6M | Buy |
132,855
+16,969
| +15% | +$415K | 0.01% | 1234 |
|
|
2015
Q4 | $3.01M | Buy |
115,886
+1,749
| +2% | +$51.5K | 0.01% | 1276 |
|
|
2015
Q3 | $3.44M | Sell |
114,137
-119
| -0.1% | -$3.94K | 0.01% | 1176 |
|
|
2015
Q2 | $4.25M | Buy |
114,256
+83
| +0.1% | +$3K | 0.01% | 1145 |
|
|
2015
Q1 | $3.71M | Sell |
114,173
-2,134
| -2% | -$71.3K | 0.01% | 1194 |
|
|
2014
Q4 | $4.04M | Buy |
+116,307
| New | +$4.09M | 0.01% | 1133 |
|
California State Teachers Retirement System (CalSTRS)'s KLXI Position: Q4 2018 in Review
California State Teachers Retirement System (CalSTRS) sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 76,940 shares — an estimated $4.83M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $5.57M in Q4 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- California State Teachers Retirement System (CalSTRS) reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 76,940 KLX Inc. shares in Q4 2018, an estimated $4.83M.
- California State Teachers Retirement System (CalSTRS) first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- California State Teachers Retirement System (CalSTRS)'s KLX Inc. position peaked at $5.57M in Q4 2017.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2018, filed 13 Feb 2019.