STRS Ohio’s KLX Inc. KLXI Stock Holding History

STRS Ohio’s Portfolio KLXI Stock Details KLXI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,400	Closed	-$904K	–	2195
2018 Q3	$904K	Buy	14,400 +7,877	+121%	+$485K	﹤0.01%	936
2018 Q2	$395K	Sell	6,523 -237	-4%	-$14.5K	﹤0.01%	1484
2018 Q1	$405K	Buy	6,760 +949	+16%	+$55.5K	﹤0.01%	1374
2017 Q4	$334K	Buy	5,811 +1,423	+32%	+$68.3K	﹤0.01%	1411
2017 Q3	$195K	Buy	4,388 +830	+23%	+$35.2K	﹤0.01%	1543
2017 Q2	$150K	Hold	3,558	–	–	﹤0.01%	1565
2017 Q1	$134K	Sell	3,558 -474	-12%	-$19.1K	﹤0.01%	1587
2016 Q4	$153K	Buy	4,032 +3,558	+751%	+$117K	﹤0.01%	1582
2016 Q3	$14K	Sell	474 -475	-50%	-$13.7K	﹤0.01%	1856
2016 Q2	$24K	Hold	949	–	–	﹤0.01%	1855
2016 Q1	$25K	Buy	+949	New	+$23.2K	﹤0.01%	1813
2015 Q4	–	Sell	-20,399	Closed	-$614K	–	1989
2015 Q3	$614K	Buy	20,399 +356	+2%	+$11.8K	﹤0.01%	1167
2015 Q2	$745K	Buy	+20,043	New	+$724K	﹤0.01%	1093

STRS Ohio's KLXI Position: Q4 2018 in Review

STRS Ohio sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 14,400 shares — an estimated $904K sold.

STRS Ohio first reported a position in KLXI in Q2 2015 and held it in 13 quarters. The position peaked at $904K in Q3 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.

STRS Ohio reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
STRS Ohio sold 14,400 KLX Inc. shares in Q4 2018, an estimated $904K.
STRS Ohio first reported a position in KLX Inc. in Q2 2015 and held it in 13 quarters.
STRS Ohio's KLX Inc. position peaked at $904K in Q3 2018.
0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.

Based on STRS Ohio's 13F filing for Q4 2018, filed 23 Jan 2019.