MERSOM
KLXI

Municipal Employees' Retirement System of Michigan’s KLX Inc. KLXI Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$855K Sell
14,102
-4,340
-24% -$266K 0.04% 646
2018
Q1 		$1.1M 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% -$216K 0.04% 741
2017
Q2 		$992K Sell
23,518
-5,100
-18% -$207K 0.05% 619
2017
Q1 		$1.08M Hold
28,618
– – 0.05% 597
2016
Q4 		$1.09M Buy
28,618
+557
+2% +$18.3K 0.05% 584
2016
Q3 		$833K Buy
28,061
+403
+1% +$11.6K 0.04% 679
2016
Q2 		$723K Buy
27,658
+6,784
+32% +$187K 0.04% 717
2016
Q1 		$566K Buy
20,874
+854
+4% +$20.9K 0.04% 751
2015
Q4 		$520K Buy
20,020
+273
+1% +$8.05K 0.04% 753
2015
Q3 		$595K Buy
19,747
+119
+0.6% +$3.94K 0.05% 636
2015
Q2 		$730K Buy
19,628
+771
+4% +$27.9K 0.05% 584
2015
Q1 		$613K Sell
18,857
-1,418
-7% -$47.4K 0.05% 644
2014
Q4 		$705K Buy
+20,275
New +$713K 0.05% 631

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's KLXI Position: Q2 2018 in Review

Municipal Employees' Retirement System of Michigan reduced its KLX Inc. (KLXI) stake by 24% in Q2 2018, selling an estimated $266K and leaving 14,102 shares worth $855K. The position accounts for 0.04% of the portfolio, ranked #646.

Municipal Employees' Retirement System of Michigan first reported a position in KLXI in Q4 2014 and has held it in 15 quarters since. The position peaked at $1.1M in Q1 2018. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

  • Municipal Employees' Retirement System of Michigan held 14,102 shares of KLX Inc. worth $855K as of Q2 2018.
  • Municipal Employees' Retirement System of Michigan sold 4,340 KLX Inc. shares in Q2 2018, an estimated $266K.
  • KLX Inc. made up 0.04% of Municipal Employees' Retirement System of Michigan's portfolio in Q2 2018, its #646 holding.
  • Municipal Employees' Retirement System of Michigan first reported a position in KLX Inc. in Q4 2014 and has held it in 15 quarters since.
  • Municipal Employees' Retirement System of Michigan's KLX Inc. position peaked at $1.1M in Q1 2018.
  • 246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2018, filed 19 Jul 2018.