Oregon Public Employees Retirement Fund’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 |
-19,973
| Closed | -$1.25M | – | 1685 |
|
|
2018
Q3 | $1.25M | Sell |
19,973
-3,715
| -16% | -$229K | 0.02% | 879 |
|
|
2018
Q2 | $1.44M | Buy |
23,688
+675
| +3% | +$41.4K | 0.02% | 801 |
|
|
2018
Q1 | $1.38M | Buy |
23,013
+152
| +0.7% | +$8.88K | 0.02% | 783 |
|
|
2017
Q4 | $1.32M | Buy |
22,861
+246
| +1% | +$11.8K | 0.02% | 816 |
|
|
2017
Q3 | $1.01M | Sell |
22,615
-16
| -0.1% | -$679 | 0.02% | 913 |
|
|
2017
Q2 | $954K | Buy |
22,631
+939
| +4% | +$38K | 0.02% | 910 |
|
|
2017
Q1 | $818K | Buy |
21,692
+356
| +2% | +$14.4K | 0.02% | 819 |
|
|
2016
Q4 | $812K | Hold |
21,336
| – | – | 0.02% | 817 |
|
|
2016
Q3 | $633K | Buy |
21,336
+430
| +2% | +$12.4K | 0.01% | 854 |
|
|
2016
Q2 | $546K | Buy |
20,906
+508
| +2% | +$14K | 0.01% | 909 |
|
|
2016
Q1 | $553K | Buy |
20,398
+810
| +4% | +$19.8K | 0.01% | 896 |
|
|
2015
Q4 | $509K | Hold |
19,588
| – | – | 0.01% | 900 |
|
|
2015
Q3 | $590K | Buy |
19,588
+237
| +1% | +$7.85K | 0.01% | 871 |
|
|
2015
Q2 | $720K | Buy |
19,351
+237
| +1% | +$8.56K | 0.02% | 848 |
|
|
2015
Q1 | $621K | Buy |
19,114
+831
| +5% | +$27.8K | 0.01% | 878 |
|
|
2014
Q4 | $636K | Buy |
+18,283
| New | +$643K | 0.02% | 854 |
|
Oregon Public Employees Retirement Fund's KLXI Position: Q4 2018 in Review
Oregon Public Employees Retirement Fund sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 19,973 shares — an estimated $1.25M sold.
Oregon Public Employees Retirement Fund first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $1.44M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Oregon Public Employees Retirement Fund reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 19,973 KLX Inc. shares in Q4 2018, an estimated $1.25M.
- Oregon Public Employees Retirement Fund first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- Oregon Public Employees Retirement Fund's KLX Inc. position peaked at $1.44M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2018, filed 5 Feb 2019.