State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s KLX Energy Services KLXE Stock Holding History

State Board of Administration of Florida Retirement System’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
-2,205
Closed -$8K – 2336
2020
Q1 		$8K Sell
2,205
-36
-2% -$580 ﹤0.01% 2232
2019
Q4 		$72K Hold
2,241
– – ﹤0.01% 2238
2019
Q3 		$97K Hold
2,241
– – ﹤0.01% 2207
2019
Q2 		$229K Hold
2,241
– – ﹤0.01% 2080
2019
Q1 		$282K Hold
2,241
– – ﹤0.01% 2008
2018
Q4 		$263K Sell
2,241
-435
-16% -$60.3K ﹤0.01% 2016
2018
Q3 		$428K Buy
+2,676
New +$402K ﹤0.01% 1958

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Vanguard Group
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
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

State Board of Administration of Florida Retirement System's KLXE Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 2,205 shares — an estimated $8K sold.

State Board of Administration of Florida Retirement System first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $428K in Q3 2018. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • State Board of Administration of Florida Retirement System reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 2,205 KLX Energy Services shares in Q2 2020, an estimated $8K.
  • State Board of Administration of Florida Retirement System first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's KLX Energy Services position peaked at $428K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.