State of New Jersey Common Pension Fund D’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$2.19M | 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% | -$12.3M | 0.03% | 497 |
|
|
2014
Q4 | $20.9M | Buy |
+601,895
| New | +$20.9M | 0.08% | 287 |
|