Ohio Public Employees Retirement System (OPERS)
KLXE icon

Ohio Public Employees Retirement System (OPERS)’s KLX Energy Services KLXE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,167
Closed -$137K – 1907
2019
Q3 		$137K Hold
3,167
– – ﹤0.01% 1576
2019
Q2 		$323K Buy
3,167
+300
+10% +$36.4K ﹤0.01% 1427
2019
Q1 		$360K Sell
2,867
-17
-0.6% -$2.25K ﹤0.01% 1422
2018
Q4 		$338K Buy
2,884
+981
+52% +$136K ﹤0.01% 1351
2018
Q3 		$305K Buy
+1,903
New +$286K ﹤0.01% 1446

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s KLXE Position: Q4 2019 in Review

Ohio Public Employees Retirement System (OPERS) sold out of KLX Energy Services (KLXE) in Q4 2019, closing a stake of 3,167 shares — an estimated $137K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in KLXE in Q3 2018 and held it in 5 quarters. The position peaked at $360K in Q1 2019. 135 funds tracked by Wall St. Rank hold KLXE as of Q4 2019.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining KLX Energy Services position as of Q4 2019 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,167 KLX Energy Services shares in Q4 2019, an estimated $137K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in KLX Energy Services in Q3 2018 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s KLX Energy Services position peaked at $360K in Q1 2019.
  • 135 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2019.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2019, filed 14 Feb 2020.