New York State Common Retirement Fund’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-56,200
| Closed | -$3.53M | – | 3262 |
|
|
2018
Q3 | $3.53M | Sell |
56,200
-10,453
| -16% | -$644K | ﹤0.01% | 1415 |
|
|
2018
Q2 | $4.04M | Sell |
66,653
-57,739
| -46% | -$3.54M | 0.01% | 1349 |
|
|
2018
Q1 | $7.45M | Buy |
124,392
+1,367
| +1% | +$79.9K | 0.01% | 1087 |
|
|
2017
Q4 | $7.08M | Sell |
123,025
-2,931
| -2% | -$141K | 0.01% | 1124 |
|
|
2017
Q3 | $5.62M | Buy |
125,956
+40,799
| +48% | +$1.73M | 0.01% | 1176 |
|
|
2017
Q2 | $3.59M | Buy |
85,157
+15,096
| +22% | +$612K | ﹤0.01% | 1407 |
|
|
2017
Q1 | $2.64M | Buy |
70,061
+3,408
| +5% | +$138K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $2.54M | Hold |
66,653
| – | – | ﹤0.01% | 1565 |
|
|
2016
Q3 | $1.98M | Hold |
66,653
| – | – | ﹤0.01% | 1662 |
|
|
2016
Q2 | $1.74M | Buy |
66,653
+4,032
| +6% | +$111K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $1.7M | Buy |
62,621
+2,728
| +5% | +$66.7K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $1.55M | Buy |
59,893
+2,846
| +5% | +$83.9K | ﹤0.01% | 1733 |
|
|
2015
Q3 | $1.72M | Sell |
57,047
-29,992
| -34% | -$994K | ﹤0.01% | 1670 |
|
|
2015
Q2 | $3.24M | Sell |
87,039
-49,771
| -36% | -$1.8M | ﹤0.01% | 1599 |
|
|
2015
Q1 | $4.45M | Sell |
136,810
-10,221
| -7% | -$341K | 0.01% | 1275 |
|
|
2014
Q4 | $5.11M | Buy |
+147,031
| New | +$5.17M | 0.01% | 1186 |
|
New York State Common Retirement Fund's KLXI Position: Q4 2018 in Review
New York State Common Retirement Fund sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 56,200 shares — an estimated $3.53M sold.
New York State Common Retirement Fund first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $7.45M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- New York State Common Retirement Fund reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- New York State Common Retirement Fund sold 56,200 KLX Inc. shares in Q4 2018, an estimated $3.53M.
- New York State Common Retirement Fund first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- New York State Common Retirement Fund's KLX Inc. position peaked at $7.45M in Q1 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on New York State Common Retirement Fund's 13F filing for Q4 2018, filed 8 Feb 2019.