State Board of Administration of Florida Retirement System’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-33,456
| Closed | -$2.1M | – | 2414 |
|
|
2018
Q3 | $2.1M | Sell |
33,456
-6,223
| -16% | -$384K | 0.01% | 1076 |
|
|
2018
Q2 | $2.4M | Sell |
39,679
-41
| -0.1% | -$2.51K | 0.01% | 1032 |
|
|
2018
Q1 | $2.38M | Buy |
39,720
+4,792
| +14% | +$280K | 0.01% | 1013 |
|
|
2017
Q4 | $2.01M | Buy |
34,928
+641
| +2% | +$30.8K | 0.01% | 1085 |
|
|
2017
Q3 | $1.53M | Hold |
34,287
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q2 | $1.45M | Sell |
34,287
-8,685
| -20% | -$352K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $1.62M | Buy |
42,972
+3,798
| +10% | +$153K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $1.49M | Hold |
39,174
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q3 | $1.16M | Sell |
39,174
-628
| -2% | -$18.1K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $1.04M | Sell |
39,802
-2,235
| -5% | -$61.5K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $1.14M | Sell |
42,037
-6,392
| -13% | -$156K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $1.26M | Hold |
48,429
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q3 | $1.46M | Sell |
48,429
-32,803
| -40% | -$1.09M | 0.01% | 1226 |
|
|
2015
Q2 | $3.02M | Sell |
81,232
-3,605
| -4% | -$130K | 0.01% | 955 |
|
|
2015
Q1 | $2.76M | Sell |
84,837
-7,640
| -8% | -$255K | 0.01% | 988 |
|
|
2014
Q4 | $3.22M | Buy |
+92,477
| New | +$3.25M | 0.01% | 944 |
|
State Board of Administration of Florida Retirement System's KLXI Position: Q4 2018 in Review
State Board of Administration of Florida Retirement System sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 33,456 shares — an estimated $2.1M sold.
State Board of Administration of Florida Retirement System first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $3.22M in Q4 2014. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- State Board of Administration of Florida Retirement System reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 33,456 KLX Inc. shares in Q4 2018, an estimated $2.1M.
- State Board of Administration of Florida Retirement System first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- State Board of Administration of Florida Retirement System's KLX Inc. position peaked at $3.22M in Q4 2014.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.