Public Employees Retirement Association of Colorado’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,368
| Closed | -$588K | – | 1906 |
|
|
2018
Q3 | $588K | Sell |
9,368
-1,742
| -16% | -$109K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $674K | Hold |
11,110
| – | – | ﹤0.01% | 976 |
|
|
2018
Q1 | $666K | Sell |
11,110
-1,864
| -14% | -$112K | ﹤0.01% | 950 |
|
|
2017
Q4 | $747K | Hold |
12,974
| – | – | ﹤0.01% | 951 |
|
|
2017
Q3 | $579K | Sell |
12,974
-549
| -4% | -$24.5K | ﹤0.01% | 1023 |
|
|
2017
Q2 | $570K | Hold |
13,523
| – | – | ﹤0.01% | 1050 |
|
|
2017
Q1 | $510K | Hold |
13,523
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q4 | $514K | Hold |
13,523
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q3 | $401K | Hold |
13,523
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q2 | $353K | Hold |
13,523
| – | – | ﹤0.01% | 1281 |
|
|
2016
Q1 | $366K | Sell |
13,523
-689
| -5% | -$18.6K | ﹤0.01% | 1306 |
|
|
2015
Q4 | $369K | Sell |
14,212
-105,349
| -88% | -$2.74M | ﹤0.01% | 1271 |
|
|
2015
Q3 | $3.6M | Buy |
119,561
+17,982
| +18% | +$542K | 0.03% | 471 |
|
|
2015
Q2 | $3.78M | Sell |
101,579
-2,045
| -2% | -$76.1K | 0.03% | 484 |
|
|
2015
Q1 | $3.37M | Buy |
103,624
+49
| +0% | +$1.59K | 0.03% | 526 |
|
|
2014
Q4 | $3.6M | Buy |
+103,575
| New | +$3.6M | 0.03% | 518 |
|