Ohio Public Employees Retirement System (OPERS)’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 |
-23,688
| Closed | -$1.49M | – | 1884 |
|
|
2018
Q3 | $1.49M | Sell |
23,688
-6,063
| -20% | -$374K | 0.01% | 1117 |
|
|
2018
Q2 | $1.8M | Sell |
29,751
-70
| -0.2% | -$4.29K | 0.01% | 1087 |
|
|
2018
Q1 | $1.79M | Sell |
29,821
-3,866
| -11% | -$226K | 0.01% | 1057 |
|
|
2017
Q4 | $1.94M | Sell |
33,687
-581
| -2% | -$27.9K | 0.01% | 1068 |
|
|
2017
Q3 | $1.53M | Sell |
34,268
-779
| -2% | -$33.1K | 0.01% | 1126 |
|
|
2017
Q2 | $1.48M | Sell |
35,047
-454
| -1% | -$18.4K | 0.01% | 1105 |
|
|
2017
Q1 | $1.34M | Sell |
35,501
-4,543
| -11% | -$183K | 0.01% | 1095 |
|
|
2016
Q4 | $1.69M | Sell |
40,044
-273
| -0.7% | -$8.96K | 0.01% | 1024 |
|
|
2016
Q3 | $1.2M | Buy |
40,317
+8,411
| +26% | +$242K | 0.01% | 1105 |
|
|
2016
Q2 | $834K | Buy |
31,906
+584
| +2% | +$16.1K | 0.01% | 1162 |
|
|
2016
Q1 | $849K | Buy |
31,322
+1,454
| +5% | +$35.6K | 0.01% | 1124 |
|
|
2015
Q4 | $775K | Buy |
29,868
+928
| +3% | +$27.4K | ﹤0.01% | 1159 |
|
|
2015
Q3 | $872K | Buy |
28,940
+1,580
| +6% | +$52.4K | 0.01% | 1198 |
|
|
2015
Q2 | $1.02M | Buy |
27,360
+5,119
| +23% | +$185K | 0.01% | 1212 |
|
|
2015
Q1 | $723K | Buy |
22,241
+152
| +0.7% | +$5.08K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $768K | Buy |
+22,089
| New | +$777K | ﹤0.01% | 1250 |
|
Ohio Public Employees Retirement System (OPERS)'s KLXI Position: Q4 2018 in Review
Ohio Public Employees Retirement System (OPERS) sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 23,688 shares — an estimated $1.49M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $1.94M in Q4 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Ohio Public Employees Retirement System (OPERS) reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 23,688 KLX Inc. shares in Q4 2018, an estimated $1.49M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Ohio Public Employees Retirement System (OPERS)'s KLX Inc. position peaked at $1.94M in Q4 2017.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2018, filed 15 Feb 2019.