State of Michigan 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 |
-18,700
| Closed | -$1.17M | – | 958 |
|
|
2018
Q3 | $1.17M | Sell |
18,700
-3,478
| -16% | -$218K | 0.01% | 813 |
|
|
2018
Q2 | $1.35M | Buy |
22,178
+356
| +2% | +$21.6K | 0.01% | 761 |
|
|
2018
Q1 | $1.31M | Sell |
21,822
-119
| -0.5% | -$7.13K | 0.01% | 750 |
|
|
2017
Q4 | $1.26M | Sell |
21,941
-949
| -4% | -$54.6K | 0.01% | 760 |
|
|
2017
Q3 | $1.02M | Sell |
22,890
-2,372
| -9% | -$106K | 0.01% | 825 |
|
|
2017
Q2 | $1.07M | Hold |
25,262
| – | – | 0.01% | 837 |
|
|
2017
Q1 | $952K | Buy |
25,262
+119
| +0.5% | +$4.49K | 0.01% | 856 |
|
|
2016
Q4 | $956K | Hold |
25,143
| – | – | 0.01% | 872 |
|
|
2016
Q3 | $746K | Hold |
25,143
| – | – | 0.01% | 908 |
|
|
2016
Q2 | $657K | Buy |
25,143
+118
| +0.5% | +$3.08K | 0.01% | 916 |
|
|
2016
Q1 | $678K | Buy |
25,025
+238
| +1% | +$6.45K | 0.01% | 905 |
|
|
2015
Q4 | $644K | Sell |
24,787
-3,677
| -13% | -$95.5K | ﹤0.01% | 898 |
|
|
2015
Q3 | $858K | Hold |
28,464
| – | – | 0.01% | 879 |
|
|
2015
Q2 | $1.06M | Buy |
28,464
+237
| +0.8% | +$8.82K | 0.01% | 869 |
|
|
2015
Q1 | $917K | Sell |
28,227
-1,423
| -5% | -$46.2K | 0.01% | 891 |
|
|
2014
Q4 | $1.03M | Buy |
+29,650
| New | +$1.03M | 0.01% | 869 |
|