State of New Jersey Common Pension Fund D’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 |
-187,500
| Closed | -$11.8M | – | 962 |
|
|
2018
Q3 | $11.8M | Sell |
187,500
-34,875
| -16% | -$2.15M | 0.04% | 390 |
|
|
2018
Q2 | $13.5M | Hold |
222,375
| – | – | 0.05% | 370 |
|
|
2018
Q1 | $13.3M | Hold |
222,375
| – | – | 0.05% | 365 |
|
|
2017
Q4 | $12.8M | Hold |
222,375
| – | – | 0.05% | 373 |
|
|
2017
Q3 | $9.92M | Hold |
222,375
| – | – | 0.04% | 427 |
|
|
2017
Q2 | $9.38M | Hold |
222,375
| – | – | 0.04% | 414 |
|
|
2017
Q1 | $8.38M | Hold |
222,375
| – | – | 0.04% | 435 |
|
|
2016
Q4 | $8.46M | Hold |
222,375
| – | – | 0.04% | 417 |
|
|
2016
Q3 | $6.6M | Hold |
222,375
| – | – | 0.03% | 490 |
|
|
2016
Q2 | $5.81M | Hold |
222,375
| – | – | 0.03% | 515 |
|
|
2016
Q1 | $6.03M | Hold |
222,375
| – | – | 0.03% | 507 |
|
|
2015
Q4 | $5.77M | Hold |
222,375
| – | – | 0.02% | 527 |
|
|
2015
Q3 | $6.7M | Hold |
222,375
| – | – | 0.03% | 505 |
|
|
2015
Q2 | $8.27M | Hold |
222,375
| – | – | 0.03% | 466 |
|
|
2015
Q1 | $7.23M | Sell |
222,375
-379,520
| -63% | -$12.7M | 0.03% | 497 |
|
|
2014
Q4 | $20.9M | Buy |
+601,895
| New | +$21.2M | 0.08% | 287 |
|
State of New Jersey Common Pension Fund D's KLXI Position: Q4 2018 in Review
State of New Jersey Common Pension Fund D sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 187,500 shares — an estimated $11.8M sold.
State of New Jersey Common Pension Fund D first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $20.9M in Q4 2014. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- State of New Jersey Common Pension Fund D reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 187,500 KLX Inc. shares in Q4 2018, an estimated $11.8M.
- State of New Jersey Common Pension Fund D first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- State of New Jersey Common Pension Fund D's KLX Inc. position peaked at $20.9M in Q4 2014.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.