Employees Retirement System of Texas’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 |
-89,000
| Closed | -$5.59M | – | 1114 |
|
|
2018
Q3 | $5.59M | Sell |
89,000
-16,554
| -16% | -$1.02M | 0.07% | 314 |
|
|
2018
Q2 | $6.4M | Sell |
105,554
-92,508
| -47% | -$5.67M | 0.09% | 255 |
|
|
2018
Q1 | $11.9M | Sell |
198,062
-36,766
| -16% | -$2.15M | 0.16% | 146 |
|
|
2017
Q4 | $13.5M | Sell |
234,828
-14,232
| -6% | -$683K | 0.17% | 125 |
|
|
2017
Q3 | $11.1M | Buy |
249,060
+4,744
| +2% | +$201K | 0.15% | 163 |
|
|
2017
Q2 | $10.3M | Buy |
244,316
+64,044
| +36% | +$2.59M | 0.14% | 169 |
|
|
2017
Q1 | $6.79M | Hold |
180,272
| – | – | 0.09% | 277 |
|
|
2016
Q4 | $6.86M | Buy |
180,272
+35,580
| +25% | +$1.17M | 0.09% | 262 |
|
|
2016
Q3 | $4.29M | Buy |
144,692
+27,278
| +23% | +$785K | 0.06% | 409 |
|
|
2016
Q2 | $3.07M | Hold |
117,414
| – | – | 0.04% | 472 |
|
|
2016
Q1 | $3.18M | Hold |
117,414
| – | – | 0.04% | 454 |
|
|
2015
Q4 | $3.05M | Hold |
117,414
| – | – | 0.04% | 459 |
|
|
2015
Q3 | $3.54M | Hold |
117,414
| – | – | 0.05% | 443 |
|
|
2015
Q2 | $4.37M | Buy |
+117,414
| New | +$4.24M | 0.06% | 400 |
|
Employees Retirement System of Texas's KLXI Position: Q4 2018 in Review
Employees Retirement System of Texas sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 89,000 shares — an estimated $5.59M sold.
Employees Retirement System of Texas first reported a position in KLXI in Q2 2015 and held it in 14 quarters. The position peaked at $13.5M in Q4 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Employees Retirement System of Texas reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Employees Retirement System of Texas sold 89,000 KLX Inc. shares in Q4 2018, an estimated $5.59M.
- Employees Retirement System of Texas first reported a position in KLX Inc. in Q2 2015 and held it in 14 quarters.
- Employees Retirement System of Texas's KLX Inc. position peaked at $13.5M in Q4 2017.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Employees Retirement System of Texas's 13F filing for Q4 2018, filed 12 Feb 2019.