State Board of Administration of Florida Retirement System’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$391K | 0.01% | 1076 |
|
|
2018
Q2 | $2.41M | Sell |
39,679
-41
| -0.1% | -$2.49K | 0.01% | 1032 |
|
|
2018
Q1 | $2.38M | Buy |
39,720
+4,792
| +14% | +$287K | 0.01% | 1013 |
|
|
2017
Q4 | $2.01M | Buy |
34,928
+641
| +2% | +$36.9K | 0.01% | 1085 |
|
|
2017
Q3 | $1.53M | Hold |
34,287
| – | – | ﹤0.01% | 1216 |
|
|
2017
Q2 | $1.45M | Sell |
34,287
-8,685
| -20% | -$366K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $1.62M | Buy |
42,972
+3,798
| +10% | +$143K | ﹤0.01% | 1170 |
|
|
2016
Q4 | $1.49M | Hold |
39,174
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q3 | $1.16M | Sell |
39,174
-628
| -2% | -$18.6K | ﹤0.01% | 1333 |
|
|
2016
Q2 | $1.04M | Sell |
39,802
-2,235
| -5% | -$58.4K | ﹤0.01% | 1371 |
|
|
2016
Q1 | $1.14M | Sell |
42,037
-6,392
| -13% | -$173K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $1.26M | Hold |
48,429
| – | – | ﹤0.01% | 1337 |
|
|
2015
Q3 | $1.46M | Sell |
48,429
-32,803
| -40% | -$988K | 0.01% | 1226 |
|
|
2015
Q2 | $3.02M | Sell |
81,232
-3,605
| -4% | -$134K | 0.01% | 955 |
|
|
2015
Q1 | $2.76M | Sell |
84,837
-7,640
| -8% | -$248K | 0.01% | 988 |
|
|
2014
Q4 | $3.22M | Buy |
+92,477
| New | +$3.22M | 0.01% | 944 |
|