New York State Teachers Retirement System (NYSTRS)’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 |
-93,500
| Closed | -$5.87M | – | 1669 |
|
|
2018
Q3 | $5.87M | Sell |
93,500
-18,340
| -16% | -$1.13M | 0.01% | 763 |
|
|
2018
Q2 | $6.78M | Hold |
111,840
| – | – | 0.02% | 698 |
|
|
2018
Q1 | $6.7M | Sell |
111,840
-118
| -0.1% | -$6.9K | 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% | -$24K | 0.01% | 831 |
|
|
2017
Q1 | $4.24M | Buy |
112,551
+6,167
| +6% | +$249K | 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% | -$183K | 0.01% | 1031 |
|
|
2016
Q1 | $3.06M | Hold |
113,026
| – | – | 0.01% | 992 |
|
|
2015
Q4 | $2.93M | Sell |
113,026
-4,210
| -4% | -$124K | 0.01% | 1005 |
|
|
2015
Q3 | $3.53M | Hold |
117,236
| – | – | 0.01% | 921 |
|
|
2015
Q2 | $4.36M | Sell |
117,236
-356
| -0.3% | -$12.9K | 0.01% | 879 |
|
|
2015
Q1 | $3.82M | Buy |
117,592
+10,200
| +9% | +$341K | 0.01% | 957 |
|
|
2014
Q4 | $3.73M | Buy |
+107,392
| New | +$3.78M | 0.01% | 962 |
|
New York State Teachers Retirement System (NYSTRS)'s KLXI Position: Q4 2018 in Review
New York State Teachers Retirement System (NYSTRS) sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 93,500 shares — an estimated $5.87M sold.
New York State Teachers Retirement System (NYSTRS) first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $6.78M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- New York State Teachers Retirement System (NYSTRS) reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- New York State Teachers Retirement System (NYSTRS) sold 93,500 KLX Inc. shares in Q4 2018, an estimated $5.87M.
- New York State Teachers Retirement System (NYSTRS) first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- New York State Teachers Retirement System (NYSTRS)'s KLX Inc. position peaked at $6.78M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2018, filed 28 Jan 2019.