Teacher Retirement System of Texas’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 |
-5,979
| Closed | -$375K | – | 1529 |
|
|
2018
Q3 | $375K | Sell |
5,979
-6,142
| -51% | -$379K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $735K | Sell |
12,121
-1,385
| -10% | -$84.9K | ﹤0.01% | 971 |
|
|
2018
Q1 | $809K | Sell |
13,506
-7,324
| -35% | -$428K | 0.01% | 923 |
|
|
2017
Q4 | $1.2M | Buy |
20,830
+15,776
| +312% | +$757K | 0.01% | 972 |
|
|
2017
Q3 | $226K | Buy |
5,054
+18
| +0.4% | +$764 | ﹤0.01% | 996 |
|
|
2017
Q2 | $212K | Buy |
+5,036
| New | +$204K | ﹤0.01% | 917 |
|
|
2016
Q4 | – | Sell |
-6,739
| Closed | -$200K | – | 1362 |
|
|
2016
Q3 | $200K | Sell |
6,739
-1,998
| -23% | -$57.5K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $228K | Buy |
8,737
+1,059
| +14% | +$29.1K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $208K | Buy |
7,678
+1,945
| +34% | +$47.6K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $149K | Sell |
5,733
-1,951
| -25% | -$57.5K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $232K | Buy |
7,684
+5,253
| +216% | +$174K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $90K | Buy |
2,431
+538
| +28% | +$19.4K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $62K | Buy |
1,893
+4
| +0.2% | +$134 | ﹤0.01% | 1340 |
|
|
2014
Q4 | $66K | Buy |
+1,889
| New | +$66.5K | ﹤0.01% | 1171 |
|
Teacher Retirement System of Texas's KLXI Position: Q4 2018 in Review
Teacher Retirement System of Texas sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 5,979 shares — an estimated $375K sold.
Teacher Retirement System of Texas first reported a position in KLXI in Q4 2014 and held it in 14 quarters. The position peaked at $1.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- Teacher Retirement System of Texas reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- Teacher Retirement System of Texas sold 5,979 KLX Inc. shares in Q4 2018, an estimated $375K.
- Teacher Retirement System of Texas first reported a position in KLX Inc. in Q4 2014 and held it in 14 quarters.
- Teacher Retirement System of Texas's KLX Inc. position peaked at $1.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.