State of Tennessee, Department of Treasury’s KLX Energy Services KLXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,381
| Closed | -$5K | – | 1603 |
|
|
2020
Q1 | $5K | Hold |
1,381
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q4 | $44K | Sell |
1,381
-412
| -23% | -$13.1K | ﹤0.01% | 1580 |
|
|
2019
Q3 | $78K | Buy |
1,793
+141
| +9% | +$6.13K | ﹤0.01% | 1559 |
|
|
2019
Q2 | $169K | Hold |
1,652
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q1 | $208K | Sell |
1,652
-1,834
| -53% | -$231K | ﹤0.01% | 1436 |
|
|
2018
Q4 | $409K | Buy |
3,486
+136
| +4% | +$16K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $537K | Buy |
+3,350
| New | +$537K | ﹤0.01% | 1268 |
|