New York State Teachers Retirement System (NYSTRS)’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,500
| Closed | -$5.87M | – | 1669 |
|
|
2018
Q3 | $5.87M | Sell |
93,500
-18,340
| -16% | -$1.15M | 0.01% | 763 |
|
|
2018
Q2 | $6.78M | Hold |
111,840
| – | – | 0.02% | 698 |
|
|
2018
Q1 | $6.7M | Sell |
111,840
-118
| -0.1% | -$7.07K | 0.02% | 698 |
|
|
2017
Q4 | $6.44M | Hold |
111,958
| – | – | 0.02% | 727 |
|
|
2017
Q3 | $5M | Hold |
111,958
| – | – | 0.01% | 823 |
|
|
2017
Q2 | $4.72M | Sell |
111,958
-593
| -0.5% | -$25K | 0.01% | 831 |
|
|
2017
Q1 | $4.24M | Buy |
112,551
+6,167
| +6% | +$232K | 0.01% | 904 |
|
|
2016
Q4 | $4.05M | Hold |
106,384
| – | – | 0.01% | 933 |
|
|
2016
Q3 | $3.16M | Hold |
106,384
| – | – | 0.01% | 989 |
|
|
2016
Q2 | $2.78M | Sell |
106,384
-6,642
| -6% | -$174K | 0.01% | 1031 |
|
|
2016
Q1 | $3.06M | Hold |
113,026
| – | – | 0.01% | 992 |
|
|
2015
Q4 | $2.93M | Sell |
113,026
-4,210
| -4% | -$109K | 0.01% | 1005 |
|
|
2015
Q3 | $3.53M | Hold |
117,236
| – | – | 0.01% | 921 |
|
|
2015
Q2 | $4.36M | Sell |
117,236
-356
| -0.3% | -$13.2K | 0.01% | 879 |
|
|
2015
Q1 | $3.82M | Buy |
117,592
+10,200
| +9% | +$331K | 0.01% | 957 |
|
|
2014
Q4 | $3.74M | Buy |
+107,392
| New | +$3.74M | 0.01% | 962 |
|