NMERB
KLXI

New Mexico Educational Retirement Board’s KLX Inc. KLXI Stock Holding History

New Mexico Educational Retirement Board’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
Q3 		– Sell
-14,113
Closed -$856K – 909
2018
Q2 		$856K Sell
14,113
-2,728
-16% -$167K 0.03% 674
2018
Q1 		$1.01M Buy
16,841
+1,779
+12% +$104K 0.04% 616
2017
Q4 		$867K Buy
+15,062
New +$723K 0.03% 681

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Mexico Educational Retirement Board's KLXI Position: Q3 2018 in Review

New Mexico Educational Retirement Board sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 14,113 shares — an estimated $856K sold.

New Mexico Educational Retirement Board first reported a position in KLXI in Q4 2017 and held it in 3 quarters. The position peaked at $1.01M in Q1 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • New Mexico Educational Retirement Board reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 14,113 KLX Inc. shares in Q3 2018, an estimated $856K.
  • New Mexico Educational Retirement Board first reported a position in KLX Inc. in Q4 2017 and held it in 3 quarters.
  • New Mexico Educational Retirement Board's KLX Inc. position peaked at $1.01M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2018, filed 19 Nov 2018.