COPPSERS
KLXI

Commonwealth of Pennsylvania Public School Employees Retirement System’s KLX Inc. KLXI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,243
Closed -$985K – 1544
2018
Q2 		$985K Buy
16,243
+137
+0.9% +$8.4K 0.01% 813
2018
Q1 		$965K Buy
16,106
+7,198
+81% +$421K 0.01% 792
2017
Q4 		$513K Buy
8,908
+11
+0.1% +$528 0.01% 919
2017
Q3 		$397K Sell
8,897
-56
-0.6% -$2.38K 0.01% 985
2017
Q2 		$377K Sell
8,953
-144
-2% -$5.83K 0.01% 988
2017
Q1 		$343K Sell
9,097
-154
-2% -$6.22K 0.01% 1027
2016
Q4 		$352K Buy
9,251
+5
+0.1% +$164 0.01% 989
2016
Q3 		$274K Sell
9,246
-2,786
-23% -$80.1K 0.01% 1059
2016
Q2 		$314K Buy
12,032
+843
+8% +$23.2K 0.01% 1069
2016
Q1 		$303K Sell
11,189
-6,959
-38% -$170K 0.01% 1032
2015
Q4 		$471K Buy
18,148
+85
+0.5% +$2.5K 0.01% 966
2015
Q3 		$544K Sell
18,063
-12
-0.1% -$398 0.01% 902
2015
Q2 		$673K Buy
18,075
+1,836
+11% +$66.3K 0.01% 940
2015
Q1 		$528K Buy
16,239
+2,843
+21% +$94.9K 0.01% 1022
2014
Q4 		$466K Buy
+13,396
New +$471K 0.01% 1075

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's KLXI Position: Q3 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 16,243 shares — an estimated $985K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KLXI in Q4 2014 and held it in 15 quarters. The position peaked at $985K in Q2 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,243 KLX Inc. shares in Q3 2018, an estimated $985K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in KLX Inc. in Q4 2014 and held it in 15 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's KLX Inc. position peaked at $985K in Q2 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2018, filed 8 Nov 2018.