Oregon Public Employees Retirement Fund’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 |
-19,973
| Closed | -$1.25M | – | 1685 |
|
|
2018
Q3 | $1.25M | Sell |
19,973
-3,715
| -16% | -$233K | 0.02% | 879 |
|
|
2018
Q2 | $1.44M | Buy |
23,688
+675
| +3% | +$40.9K | 0.02% | 801 |
|
|
2018
Q1 | $1.38M | Buy |
23,013
+152
| +0.7% | +$9.11K | 0.02% | 783 |
|
|
2017
Q4 | $1.32M | Buy |
22,861
+246
| +1% | +$14.2K | 0.02% | 816 |
|
|
2017
Q3 | $1.01M | Sell |
22,615
-16
| -0.1% | -$714 | 0.02% | 913 |
|
|
2017
Q2 | $954K | Buy |
22,631
+939
| +4% | +$39.6K | 0.02% | 910 |
|
|
2017
Q1 | $818K | Buy |
21,692
+356
| +2% | +$13.4K | 0.02% | 819 |
|
|
2016
Q4 | $812K | Hold |
21,336
| – | – | 0.02% | 817 |
|
|
2016
Q3 | $633K | Buy |
21,336
+430
| +2% | +$12.8K | 0.01% | 854 |
|
|
2016
Q2 | $546K | Buy |
20,906
+508
| +2% | +$13.3K | 0.01% | 909 |
|
|
2016
Q1 | $553K | Buy |
20,398
+810
| +4% | +$22K | 0.01% | 896 |
|
|
2015
Q4 | $509K | Hold |
19,588
| – | – | 0.01% | 900 |
|
|
2015
Q3 | $590K | Buy |
19,588
+237
| +1% | +$7.14K | 0.01% | 871 |
|
|
2015
Q2 | $720K | Buy |
19,351
+237
| +1% | +$8.82K | 0.02% | 848 |
|
|
2015
Q1 | $621K | Buy |
19,114
+831
| +5% | +$27K | 0.01% | 878 |
|
|
2014
Q4 | $636K | Buy |
+18,283
| New | +$636K | 0.02% | 854 |
|