OPERF
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Oregon Public Employees Retirement Fund’s KLX Energy Services KLXE Stock Holding History

Oregon Public Employees Retirement Fund’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
2020
Q2 		– Sell
-1,812
Closed -$6K – 1594
2020
Q1 		$6K Hold
1,812
– – ﹤0.01% 1587
2019
Q4 		$58K Hold
1,812
– – ﹤0.01% 1574
2019
Q3 		$78K Buy
1,812
+40
+2% +$2.67K ﹤0.01% 1626
2019
Q2 		$181K Buy
1,772
+40
+2% +$4.86K ﹤0.01% 1552
2019
Q1 		$218K Buy
1,732
+31
+2% +$4.11K ﹤0.01% 1500
2018
Q4 		$199K Buy
+1,701
New +$236K ﹤0.01% 1518

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Oregon Public Employees Retirement Fund's KLXE Position: Q2 2020 in Review

Oregon Public Employees Retirement Fund sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 1,812 shares — an estimated $6K sold.

Oregon Public Employees Retirement Fund first reported a position in KLXE in Q4 2018 and held it in 6 quarters. The position peaked at $218K in Q1 2019. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Oregon Public Employees Retirement Fund reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 1,812 KLX Energy Services shares in Q2 2020, an estimated $6K.
  • Oregon Public Employees Retirement Fund first reported a position in KLX Energy Services in Q4 2018 and held it in 6 quarters.
  • Oregon Public Employees Retirement Fund's KLX Energy Services position peaked at $218K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2020, filed 21 Jul 2020.