New York State Common Retirement Fund
KLXE icon

New York State Common Retirement Fund’s KLX Energy Services KLXE Stock Holding History

New York State Common Retirement Fund’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-117
Closed -$579 – 3276
2024
Q2 		$579 Sell
117
-1,588
-93% -$9.55K ﹤0.01% 3324
2024
Q1 		$13.2K Hold
1,705
– – ﹤0.01% 3176
2023
Q4 		$19.2K Hold
1,705
– – ﹤0.01% 3159
2023
Q3 		$20.2K Sell
1,705
-9,395
-85% -$104K ﹤0.01% 3176
2023
Q2 		$108K Buy
+11,100
New +$109K ﹤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% +$334K ﹤0.01% 2417
2020
Q2 		$418K Sell
38,860
-1,956
-5% -$15.6K ﹤0.01% 2311
2020
Q1 		$143K Hold
40,816
– – ﹤0.01% 2621
2019
Q4 		$1.31M Sell
40,816
-2,540
-6% -$94.4K ﹤0.01% 1818
2019
Q3 		$1.87M Buy
43,356
+4,400
+11% +$293K ﹤0.01% 1671
2019
Q2 		$3.98M Buy
38,956
+9,000
+30% +$1.09M 0.01% 1350
2019
Q1 		$3.77M Buy
29,956
+11,000
+58% +$1.46M ﹤0.01% 1355
2018
Q4 		$2.22M Buy
18,956
+14,460
+322% +$2M ﹤0.01% 1501
2018
Q3 		$720K Buy
+4,496
New +$675K ﹤0.01% 2262

Other funds holding KLXE

GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FCM
Findell Capital Management New York $710M AUM 250.3% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
PM
Plustick Management Charlottesville, Virginia $269M AUM 340.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

New York State Common Retirement Fund's KLXE Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of KLX Energy Services (KLXE) in Q3 2024, closing a stake of 117 shares — an estimated $579 sold.

New York State Common Retirement Fund first reported a position in KLXE in Q3 2018 and held it in 15 quarters. The position peaked at $3.98M in Q2 2019. 68 funds tracked by Wall St. Rank hold KLXE as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining KLX Energy Services position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 117 KLX Energy Services shares in Q3 2024, an estimated $579.
  • New York State Common Retirement Fund first reported a position in KLX Energy Services in Q3 2018 and held it in 15 quarters.
  • New York State Common Retirement Fund's KLX Energy Services position peaked at $3.98M in Q2 2019.
  • 68 funds tracked by Wall St. Rank held KLX Energy Services as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.