Louisiana State Employees Retirement System’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 |
-13,700
| Closed | -$860K | – | 1488 |
|
|
2018
Q3 | $860K | Sell |
13,700
-2,548
| -16% | -$157K | 0.04% | 765 |
|
|
2018
Q2 | $985K | Buy |
16,248
+593
| +4% | +$36.4K | 0.04% | 615 |
|
|
2018
Q1 | $938K | Buy |
15,655
+237
| +2% | +$13.9K | 0.04% | 619 |
|
|
2017
Q4 | $887K | Sell |
15,418
-830
| -5% | -$39.8K | 0.04% | 666 |
|
|
2017
Q3 | $725K | Buy |
16,248
+237
| +1% | +$10.1K | 0.03% | 796 |
|
|
2017
Q2 | $675K | Buy |
16,011
+237
| +2% | +$9.6K | 0.03% | 816 |
|
|
2017
Q1 | $595K | Buy |
15,774
+356
| +2% | +$14.4K | 0.03% | 908 |
|
|
2016
Q4 | $586K | Sell |
15,418
-712
| -4% | -$23.4K | 0.03% | 914 |
|
|
2016
Q3 | $479K | Sell |
16,130
-474
| -3% | -$13.6K | 0.03% | 1055 |
|
|
2016
Q2 | $434K | Sell |
16,604
-712
| -4% | -$19.6K | 0.02% | 1092 |
|
|
2016
Q1 | $469K | Hold |
17,316
| – | – | 0.02% | 1042 |
|
|
2015
Q4 | $450K | Buy |
17,316
+475
| +3% | +$14K | 0.02% | 1064 |
|
|
2015
Q3 | $508K | Buy |
16,841
+356
| +2% | +$11.8K | 0.03% | 984 |
|
|
2015
Q2 | $613K | Buy |
16,485
+593
| +4% | +$21.4K | 0.03% | 931 |
|
|
2015
Q1 | $516K | Sell |
15,892
-1,068
| -6% | -$35.7K | 0.02% | 1038 |
|
|
2014
Q4 | $590K | Buy |
+16,960
| New | +$597K | 0.03% | 967 |
|
Louisiana State Employees Retirement System's KLXI Position: Q4 2018 in Review
Louisiana State Employees Retirement System sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 13,700 shares — an estimated $860K sold.
Louisiana State Employees Retirement System first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $985K in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Louisiana State Employees Retirement System reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 13,700 KLX Inc. shares in Q4 2018, an estimated $860K.
- Louisiana State Employees Retirement System first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Louisiana State Employees Retirement System's KLX Inc. position peaked at $985K in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2018, filed 14 Jan 2019.