COPPSERS
KLXI
Commonwealth of Pennsylvania Public School Employees Retirement System’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,696
| Closed | -$985K | – | 1544 |
|
|
2018
Q2 | $985K | Buy |
13,696
+116
| +0.9% | +$8.34K | 0.01% | 813 |
|
|
2018
Q1 | $965K | Buy |
13,580
+6,069
| +81% | +$431K | 0.01% | 792 |
|
|
2017
Q4 | $513K | Buy |
7,511
+9
| +0.1% | +$615 | 0.01% | 919 |
|
|
2017
Q3 | $397K | Sell |
7,502
-47
| -0.6% | -$2.49K | 0.01% | 985 |
|
|
2017
Q2 | $377K | Sell |
7,549
-121
| -2% | -$6.04K | 0.01% | 988 |
|
|
2017
Q1 | $343K | Sell |
7,670
-130
| -2% | -$5.81K | 0.01% | 1027 |
|
|
2016
Q4 | $352K | Buy |
7,800
+4
| +0.1% | +$181 | 0.01% | 989 |
|
|
2016
Q3 | $274K | Sell |
7,796
-2,349
| -23% | -$82.6K | 0.01% | 1059 |
|
|
2016
Q2 | $314K | Buy |
10,145
+711
| +8% | +$22K | 0.01% | 1069 |
|
|
2016
Q1 | $303K | Sell |
9,434
-5,868
| -38% | -$188K | 0.01% | 1032 |
|
|
2015
Q4 | $471K | Buy |
15,302
+72
| +0.5% | +$2.22K | 0.01% | 966 |
|
|
2015
Q3 | $544K | Sell |
15,230
-10
| -0.1% | -$357 | 0.01% | 902 |
|
|
2015
Q2 | $673K | Buy |
15,240
+1,548
| +11% | +$68.4K | 0.01% | 940 |
|
|
2015
Q1 | $528K | Buy |
13,692
+2,397
| +21% | +$92.4K | 0.01% | 1022 |
|
|
2014
Q4 | $466K | Buy |
+11,295
| New | +$466K | 0.01% | 1075 |
|