Ohio Public Employees Retirement System (OPERS)’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 |
-23,688
| Closed | -$1.49M | – | 1884 |
|
|
2018
Q3 | $1.49M | Sell |
23,688
-6,063
| -20% | -$381K | 0.01% | 1117 |
|
|
2018
Q2 | $1.8M | Sell |
29,751
-70
| -0.2% | -$4.25K | 0.01% | 1087 |
|
|
2018
Q1 | $1.79M | Sell |
29,821
-3,866
| -11% | -$232K | 0.01% | 1057 |
|
|
2017
Q4 | $1.94M | Sell |
33,687
-581
| -2% | -$33.4K | 0.01% | 1068 |
|
|
2017
Q3 | $1.53M | Sell |
34,268
-779
| -2% | -$34.8K | 0.01% | 1126 |
|
|
2017
Q2 | $1.48M | Sell |
35,047
-454
| -1% | -$19.1K | 0.01% | 1105 |
|
|
2017
Q1 | $1.34M | Sell |
35,501
-4,543
| -11% | -$171K | 0.01% | 1095 |
|
|
2016
Q4 | $1.69M | Sell |
40,044
-273
| -0.7% | -$11.5K | 0.01% | 1024 |
|
|
2016
Q3 | $1.2M | Buy |
40,317
+8,411
| +26% | +$250K | 0.01% | 1105 |
|
|
2016
Q2 | $834K | Buy |
31,906
+584
| +2% | +$15.3K | 0.01% | 1162 |
|
|
2016
Q1 | $849K | Buy |
31,322
+1,454
| +5% | +$39.4K | 0.01% | 1124 |
|
|
2015
Q4 | $775K | Buy |
29,868
+928
| +3% | +$24.1K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $872K | Buy |
28,940
+1,580
| +6% | +$47.6K | 0.01% | 1198 |
|
|
2015
Q2 | $1.02M | Buy |
27,360
+5,119
| +23% | +$190K | 0.01% | 1212 |
|
|
2015
Q1 | $723K | Buy |
22,241
+152
| +0.7% | +$4.94K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $768K | Buy |
+22,089
| New | +$768K | ﹤0.01% | 1250 |
|