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

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