KLXI
California State Teachers Retirement System (CalSTRS)’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-76,940
| Closed | -$4.83M | – | 3060 |
|
|
2018
Q3 | $4.83M | Sell |
76,940
-27
| -0% | -$1.7K | 0.01% | 1048 |
|
|
2018
Q2 | $5.53M | Buy |
76,967
+188
| +0.2% | +$13.5K | 0.01% | 947 |
|
|
2018
Q1 | $5.46M | Sell |
76,779
-4,833
| -6% | -$343K | 0.01% | 914 |
|
|
2017
Q4 | $5.57M | Sell |
81,612
-1,264
| -2% | -$86.3K | 0.01% | 936 |
|
|
2017
Q3 | $4.39M | Sell |
82,876
-8,812
| -10% | -$466K | 0.01% | 1068 |
|
|
2017
Q2 | $4.58M | Sell |
91,688
-12,418
| -12% | -$621K | 0.01% | 1079 |
|
|
2017
Q1 | $4.65M | Sell |
104,106
-4,900
| -4% | -$219K | 0.01% | 1112 |
|
|
2016
Q4 | $4.92M | Sell |
109,006
-2,900
| -3% | -$131K | 0.01% | 1097 |
|
|
2016
Q3 | $3.94M | Buy |
111,906
+900
| +0.8% | +$31.7K | 0.01% | 1226 |
|
|
2016
Q2 | $3.44M | Sell |
111,006
-1,013
| -0.9% | -$31.4K | 0.01% | 1259 |
|
|
2016
Q1 | $3.6M | Buy |
112,019
+14,307
| +15% | +$460K | 0.01% | 1234 |
|
|
2015
Q4 | $3.01M | Buy |
97,712
+1,475
| +2% | +$45.4K | 0.01% | 1276 |
|
|
2015
Q3 | $3.44M | Sell |
96,237
-100
| -0.1% | -$3.58K | 0.01% | 1176 |
|
|
2015
Q2 | $4.25M | Buy |
96,337
+70
| +0.1% | +$3.09K | 0.01% | 1145 |
|
|
2015
Q1 | $3.71M | Sell |
96,267
-1,800
| -2% | -$69.4K | 0.01% | 1194 |
|
|
2014
Q4 | $4.05M | Buy |
+98,067
| New | +$4.05M | 0.01% | 1133 |
|