Public Employees Retirement Association of Colorado’s KLX Energy Services KLXE Stock Holding History

Public Employees Retirement Association of Colorado’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	-2,036	Closed	-$7K	–	1858
2020 Q1	$7K	Buy	2,036 +1,287	+172%	+$20.7K	﹤0.01%	1798
2019 Q4	$24K	Hold	749	–	–	﹤0.01%	1817
2019 Q3	$32K	Hold	749	–	–	﹤0.01%	1831
2019 Q2	$77K	Hold	749	–	–	﹤0.01%	1801
2019 Q1	$94K	Hold	749	–	–	﹤0.01%	1728
2018 Q4	$88K	Hold	749	–	–	﹤0.01%	1753
2018 Q3	$120K	Buy	+749	New	+$113K	﹤0.01%	1777

Other funds holding KLXE

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Public Employees Retirement Association of Colorado's KLXE Position: Q2 2020 in Review

Public Employees Retirement Association of Colorado sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 2,036 shares — an estimated $7K sold.

Public Employees Retirement Association of Colorado first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $120K in Q3 2018. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

Public Employees Retirement Association of Colorado reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,036 KLX Energy Services shares in Q2 2020, an estimated $7K.
Public Employees Retirement Association of Colorado first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
Public Employees Retirement Association of Colorado's KLX Energy Services position peaked at $120K in Q3 2018.
73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2020, filed 5 Aug 2020.