State of Tennessee, Department of Treasury’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
-3,166
Closed -$199K 1653
2018
Q3
$199K Buy
+3,166
New +$195K ﹤0.01% 1467
2015
Q1
Sell
-71,279
Closed -$2.48M 1481
2014
Q4
$2.48M Buy
+71,279
New +$2.51M 0.01% 666

State of Tennessee, Department of Treasury's KLXI Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 3,166 shares — an estimated $199K sold.

State of Tennessee, Department of Treasury first reported a position in KLXI in Q4 2014 and held it in 2 quarters. The position peaked at $2.48M in Q4 2014. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,166 KLX Inc. shares in Q4 2018, an estimated $199K.
  • State of Tennessee, Department of Treasury first reported a position in KLX Inc. in Q4 2014 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's KLX Inc. position peaked at $2.48M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.