State of Michigan 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 |
-18,700
| Closed | -$1.17M | – | 958 |
|
|
2018
Q3 | $1.17M | Sell |
18,700
-3,478
| -16% | -$214K | 0.01% | 813 |
|
|
2018
Q2 | $1.34M | Buy |
22,178
+356
| +2% | +$21.8K | 0.01% | 761 |
|
|
2018
Q1 | $1.31M | Sell |
21,822
-119
| -0.5% | -$6.96K | 0.01% | 750 |
|
|
2017
Q4 | $1.26M | Sell |
21,941
-949
| -4% | -$45.5K | 0.01% | 760 |
|
|
2017
Q3 | $1.02M | Sell |
22,890
-2,372
| -9% | -$101K | 0.01% | 825 |
|
|
2017
Q2 | $1.06M | Hold |
25,262
| – | – | 0.01% | 837 |
|
|
2017
Q1 | $952K | Buy |
25,262
+119
| +0.5% | +$4.8K | 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% | +$3.25K | 0.01% | 916 |
|
|
2016
Q1 | $678K | Buy |
25,025
+238
| +1% | +$5.82K | 0.01% | 905 |
|
|
2015
Q4 | $644K | Sell |
24,787
-3,677
| -13% | -$108K | ﹤0.01% | 898 |
|
|
2015
Q3 | $858K | Hold |
28,464
| – | – | 0.01% | 879 |
|
|
2015
Q2 | $1.06M | Buy |
28,464
+237
| +0.8% | +$8.56K | 0.01% | 869 |
|
|
2015
Q1 | $917K | Sell |
28,227
-1,423
| -5% | -$47.5K | 0.01% | 891 |
|
|
2014
Q4 | $1.03M | Buy |
+29,650
| New | +$1.04M | 0.01% | 869 |
|
State of Michigan Retirement System's KLXI Position: Q4 2018 in Review
State of Michigan Retirement System sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 18,700 shares — an estimated $1.17M sold.
State of Michigan Retirement System first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $1.34M in Q2 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- State of Michigan Retirement System reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- State of Michigan Retirement System sold 18,700 KLX Inc. shares in Q4 2018, an estimated $1.17M.
- State of Michigan Retirement System first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- State of Michigan Retirement System's KLX Inc. position peaked at $1.34M in Q2 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on State of Michigan Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.