Municipal Employees' Retirement System of Michigan’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $855K | Sell |
14,102
-4,340
| -24% | -$263K | 0.04% | 646 |
|
|
2018
Q1 | $1.11M | Hold |
18,442
| – | – | 0.05% | 543 |
|
|
2017
Q4 | $1.06M | Hold |
18,442
| – | – | 0.05% | 584 |
|
|
2017
Q3 | $823K | Sell |
18,442
-5,076
| -22% | -$227K | 0.04% | 741 |
|
|
2017
Q2 | $992K | Sell |
23,518
-5,100
| -18% | -$215K | 0.05% | 619 |
|
|
2017
Q1 | $1.08M | Hold |
28,618
| – | – | 0.05% | 597 |
|
|
2016
Q4 | $1.09M | Buy |
28,618
+557
| +2% | +$21.2K | 0.05% | 584 |
|
|
2016
Q3 | $833K | Buy |
28,061
+403
| +1% | +$12K | 0.04% | 679 |
|
|
2016
Q2 | $723K | Buy |
27,658
+6,784
| +32% | +$177K | 0.04% | 717 |
|
|
2016
Q1 | $566K | Buy |
20,874
+854
| +4% | +$23.2K | 0.04% | 751 |
|
|
2015
Q4 | $520K | Buy |
20,020
+273
| +1% | +$7.09K | 0.04% | 753 |
|
|
2015
Q3 | $595K | Buy |
19,747
+119
| +0.6% | +$3.59K | 0.05% | 636 |
|
|
2015
Q2 | $730K | Buy |
19,628
+771
| +4% | +$28.7K | 0.05% | 584 |
|
|
2015
Q1 | $613K | Sell |
18,857
-1,418
| -7% | -$46.1K | 0.05% | 644 |
|
|
2014
Q4 | $705K | Buy |
+20,275
| New | +$705K | 0.05% | 631 |
|