KLXI
New York State Common Retirement Fund’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,200
| Closed | -$3.53M | – | 3262 |
|
|
2018
Q3 | $3.53M | Hold |
56,200
| – | – | ﹤0.01% | 1415 |
|
|
2018
Q2 | $4.04M | Sell |
56,200
-48,684
| -46% | -$3.5M | 0.01% | 1349 |
|
|
2018
Q1 | $7.45M | Buy |
104,884
+1,153
| +1% | +$81.9K | 0.01% | 1087 |
|
|
2017
Q4 | $7.08M | Sell |
103,731
-2,471
| -2% | -$169K | 0.01% | 1124 |
|
|
2017
Q3 | $5.62M | Buy |
106,202
+34,400
| +48% | +$1.82M | 0.01% | 1176 |
|
|
2017
Q2 | $3.59M | Buy |
71,802
+12,729
| +22% | +$636K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $2.64M | Buy |
59,073
+2,873
| +5% | +$128K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $2.54M | Hold |
56,200
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q3 | $1.98M | Hold |
56,200
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q2 | $1.74M | Buy |
56,200
+3,400
| +6% | +$105K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $1.7M | Buy |
52,800
+2,300
| +5% | +$73.9K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1.56M | Buy |
50,500
+2,400
| +5% | +$73.9K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.72M | Sell |
48,100
-25,289
| -34% | -$904K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $3.24M | Sell |
73,389
-41,965
| -36% | -$1.85M | ﹤0.01% | 1599 |
|
|
2015
Q1 | $4.45M | Sell |
115,354
-8,618
| -7% | -$332K | 0.01% | 1275 |
|
|
2014
Q4 | $5.11M | Buy |
+123,972
| New | +$5.11M | 0.01% | 1186 |
|