Employees Retirement System of Texas’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-89,000
| Closed | -$5.59M | – | 1114 |
|
|
2018
Q3 | $5.59M | Sell |
89,000
-16,554
| -16% | -$1.04M | 0.07% | 314 |
|
|
2018
Q2 | $6.4M | Sell |
105,554
-92,508
| -47% | -$5.61M | 0.09% | 255 |
|
|
2018
Q1 | $11.9M | Sell |
198,062
-36,766
| -16% | -$2.2M | 0.16% | 146 |
|
|
2017
Q4 | $13.5M | Sell |
234,828
-14,232
| -6% | -$819K | 0.17% | 125 |
|
|
2017
Q3 | $11.1M | Buy |
249,060
+4,744
| +2% | +$212K | 0.15% | 163 |
|
|
2017
Q2 | $10.3M | Buy |
244,316
+64,044
| +36% | +$2.7M | 0.14% | 169 |
|
|
2017
Q1 | $6.79M | Hold |
180,272
| – | – | 0.09% | 277 |
|
|
2016
Q4 | $6.86M | Buy |
180,272
+35,580
| +25% | +$1.35M | 0.09% | 262 |
|
|
2016
Q3 | $4.29M | Buy |
144,692
+27,278
| +23% | +$810K | 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 | +$4.37M | 0.06% | 400 |
|