STRS Ohio’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,400
| Closed | -$904K | – | 2273 |
|
|
2018
Q3 | $904K | Buy |
14,400
+7,877
| +121% | +$495K | ﹤0.01% | 936 |
|
|
2018
Q2 | $395K | Sell |
6,523
-237
| -4% | -$14.4K | ﹤0.01% | 1484 |
|
|
2018
Q1 | $405K | Buy |
6,760
+949
| +16% | +$56.9K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $334K | Buy |
5,811
+1,423
| +32% | +$81.8K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $195K | Buy |
4,388
+830
| +23% | +$36.9K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $150K | Hold |
3,558
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q1 | $134K | Sell |
3,558
-474
| -12% | -$17.9K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $153K | Buy |
4,032
+3,558
| +751% | +$135K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $14K | Sell |
474
-475
| -50% | -$14K | ﹤0.01% | 1856 |
|
|
2016
Q2 | $24K | Hold |
949
| – | – | ﹤0.01% | 1854 |
|
|
2016
Q1 | $25K | Buy |
+949
| New | +$25K | ﹤0.01% | 1813 |
|
|
2015
Q4 | – | Sell |
-20,399
| Closed | -$614K | – | 2060 |
|
|
2015
Q3 | $614K | Buy |
20,399
+356
| +2% | +$10.7K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $745K | Buy |
+20,043
| New | +$745K | ﹤0.01% | 1093 |
|