Retirement Systems of Alabama
KLXI

Retirement Systems of Alabama’s KLX Inc. KLXI Stock Holding History

Retirement Systems of Alabama’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-165,357
Closed -$10M – 928
2018
Q2 		$10M Sell
165,357
-6,121
-4% -$375K 0.05% 437
2018
Q1 		$10.3M Buy
171,478
+92,617
+117% +$5.41M 0.05% 422
2017
Q4 		$4.54M Buy
78,861
+169
+0.2% +$8.11K 0.02% 727
2017
Q3 		$3.51M Sell
78,692
-390
-0.5% -$16.6K 0.02% 807
2017
Q2 		$3.33M Sell
79,082
-1,316
-2% -$53.3K 0.02% 799
2017
Q1 		$3.03M Sell
80,398
-295
-0.4% -$11.9K 0.02% 816
2016
Q4 		$3.07M Buy
80,693
+139
+0.2% +$4.57K 0.02% 814
2016
Q3 		$2.39M Sell
80,554
-83
-0.1% -$2.39K 0.01% 869
2016
Q2 		$2.11M Sell
80,637
-76
-0.1% -$2.09K 0.01% 893
2016
Q1 		$2.19M Buy
80,713
+281
+0.3% +$6.88K 0.01% 900
2015
Q4 		$2.09M Buy
80,432
+1,083
+1% +$31.9K 0.01% 902
2015
Q3 		$2.39M Sell
79,349
-54
-0.1% -$1.79K 0.01% 885
2015
Q2 		$2.96M Buy
79,403
+438
+0.6% +$15.8K 0.02% 867
2015
Q1 		$2.57M Buy
78,965
+1,468
+2% +$49K 0.01% 896
2014
Q4 		$2.69M Buy
+77,497
New +$2.73M 0.01% 868

Other funds holding KLXI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Retirement Systems of Alabama's KLXI Position: Q3 2018 in Review

Retirement Systems of Alabama sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 165,357 shares — an estimated $10M sold.

Retirement Systems of Alabama first reported a position in KLXI in Q4 2014 and held it in 15 quarters. The position peaked at $10.3M in Q1 2018. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Retirement Systems of Alabama reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 165,357 KLX Inc. shares in Q3 2018, an estimated $10M.
  • Retirement Systems of Alabama first reported a position in KLX Inc. in Q4 2014 and held it in 15 quarters.
  • Retirement Systems of Alabama's KLX Inc. position peaked at $10.3M in Q1 2018.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Retirement Systems of Alabama's 13F filing for Q3 2018, filed 24 Oct 2018.