Louisiana State Employees Retirement System’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 |
-13,700
| Closed | -$860K | – | 1488 |
|
|
2018
Q3 | $860K | Sell |
13,700
-2,548
| -16% | -$160K | 0.04% | 765 |
|
|
2018
Q2 | $985K | Buy |
16,248
+593
| +4% | +$35.9K | 0.04% | 615 |
|
|
2018
Q1 | $938K | Buy |
15,655
+237
| +2% | +$14.2K | 0.04% | 619 |
|
|
2017
Q4 | $887K | Sell |
15,418
-830
| -5% | -$47.8K | 0.04% | 666 |
|
|
2017
Q3 | $725K | Buy |
16,248
+237
| +1% | +$10.6K | 0.03% | 796 |
|
|
2017
Q2 | $675K | Buy |
16,011
+237
| +2% | +$9.99K | 0.03% | 816 |
|
|
2017
Q1 | $595K | Buy |
15,774
+356
| +2% | +$13.4K | 0.03% | 908 |
|
|
2016
Q4 | $586K | Sell |
15,418
-712
| -4% | -$27.1K | 0.03% | 914 |
|
|
2016
Q3 | $479K | Sell |
16,130
-474
| -3% | -$14.1K | 0.03% | 1055 |
|
|
2016
Q2 | $434K | Sell |
16,604
-712
| -4% | -$18.6K | 0.02% | 1092 |
|
|
2016
Q1 | $469K | Hold |
17,316
| – | – | 0.02% | 1042 |
|
|
2015
Q4 | $450K | Buy |
17,316
+475
| +3% | +$12.3K | 0.02% | 1064 |
|
|
2015
Q3 | $508K | Buy |
16,841
+356
| +2% | +$10.7K | 0.03% | 984 |
|
|
2015
Q2 | $613K | Buy |
16,485
+593
| +4% | +$22.1K | 0.03% | 931 |
|
|
2015
Q1 | $516K | Sell |
15,892
-1,068
| -6% | -$34.7K | 0.02% | 1038 |
|
|
2014
Q4 | $590K | Buy |
+16,960
| New | +$590K | 0.03% | 967 |
|