KLXI
Retirement Systems of Alabama’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-139,424
| Closed | -$10M | – | 928 |
|
|
2018
Q2 | $10M | Sell |
139,424
-5,161
| -4% | -$371K | 0.05% | 437 |
|
|
2018
Q1 | $10.3M | Buy |
144,585
+78,092
| +117% | +$5.55M | 0.05% | 422 |
|
|
2017
Q4 | $4.54M | Buy |
66,493
+142
| +0.2% | +$9.73K | 0.02% | 727 |
|
|
2017
Q3 | $3.51M | Sell |
66,351
-329
| -0.5% | -$17.4K | 0.02% | 807 |
|
|
2017
Q2 | $3.33M | Sell |
66,680
-1,109
| -2% | -$55.5K | 0.02% | 799 |
|
|
2017
Q1 | $3.03M | Sell |
67,789
-249
| -0.4% | -$11.1K | 0.02% | 816 |
|
|
2016
Q4 | $3.07M | Buy |
68,038
+117
| +0.2% | +$5.29K | 0.02% | 814 |
|
|
2016
Q3 | $2.39M | Sell |
67,921
-70
| -0.1% | -$2.46K | 0.01% | 869 |
|
|
2016
Q2 | $2.11M | Sell |
67,991
-64
| -0.1% | -$1.99K | 0.01% | 893 |
|
|
2016
Q1 | $2.19M | Buy |
68,055
+237
| +0.3% | +$7.61K | 0.01% | 900 |
|
|
2015
Q4 | $2.09M | Buy |
67,818
+913
| +1% | +$28.1K | 0.01% | 902 |
|
|
2015
Q3 | $2.39M | Sell |
66,905
-45
| -0.1% | -$1.63K | 0.01% | 885 |
|
|
2015
Q2 | $2.96M | Buy |
66,950
+369
| +0.6% | +$16.3K | 0.02% | 867 |
|
|
2015
Q1 | $2.57M | Buy |
66,581
+1,238
| +2% | +$47.7K | 0.01% | 896 |
|
|
2014
Q4 | $2.7M | Buy |
+65,343
| New | +$2.7M | 0.01% | 868 |
|