New York State Common Retirement Fund’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-117
| Closed | -$1K | – | 3274 |
|
|
2024
Q2 | $1K | Sell |
117
-1,588
| -93% | -$13.6K | ﹤0.01% | 3295 |
|
|
2024
Q1 | $13K | Hold |
1,705
| – | – | ﹤0.01% | 3176 |
|
|
2023
Q4 | $19K | Hold |
1,705
| – | – | ﹤0.01% | 3161 |
|
|
2023
Q3 | $20K | Sell |
1,705
-9,395
| -85% | -$110K | ﹤0.01% | 3176 |
|
|
2023
Q2 | $108K | Buy |
+11,100
| New | +$108K | ﹤0.01% | 2768 |
|
|
2021
Q1 | – | Sell |
-80,000
| Closed | -$517K | – | 3300 |
|
|
2020
Q4 | $517K | Hold |
80,000
| – | – | ﹤0.01% | 2337 |
|
|
2020
Q3 | $332K | Buy |
80,000
+41,140
| +106% | +$171K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $418K | Sell |
38,860
-1,956
| -5% | -$21K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $143K | Hold |
40,816
| – | – | ﹤0.01% | 2621 |
|
|
2019
Q4 | $1.31M | Sell |
40,816
-2,540
| -6% | -$81.8K | ﹤0.01% | 1818 |
|
|
2019
Q3 | $1.87M | Buy |
43,356
+4,400
| +11% | +$190K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $3.98M | Buy |
38,956
+9,000
| +30% | +$919K | 0.01% | 1350 |
|
|
2019
Q1 | $3.77M | Buy |
29,956
+11,000
| +58% | +$1.38M | ﹤0.01% | 1355 |
|
|
2018
Q4 | $2.22M | Buy |
18,956
+14,460
| +322% | +$1.7M | ﹤0.01% | 1501 |
|
|
2018
Q3 | $720K | Buy |
+4,496
| New | +$720K | ﹤0.01% | 2262 |
|