Teacher Retirement System of Texas’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,979
| Closed | -$375K | – | 1529 |
|
|
2018
Q3 | $375K | Sell |
5,979
-6,142
| -51% | -$385K | ﹤0.01% | 1065 |
|
|
2018
Q2 | $735K | Sell |
12,121
-1,385
| -10% | -$84K | ﹤0.01% | 971 |
|
|
2018
Q1 | $809K | Sell |
13,506
-7,324
| -35% | -$439K | 0.01% | 923 |
|
|
2017
Q4 | $1.2M | Buy |
20,830
+15,776
| +312% | +$908K | 0.01% | 972 |
|
|
2017
Q3 | $226K | Buy |
5,054
+18
| +0.4% | +$805 | ﹤0.01% | 996 |
|
|
2017
Q2 | $212K | Buy |
+5,036
| New | +$212K | ﹤0.01% | 917 |
|
|
2016
Q4 | – | Sell |
-6,739
| Closed | -$200K | – | 1362 |
|
|
2016
Q3 | $200K | Sell |
6,739
-1,998
| -23% | -$59.3K | ﹤0.01% | 1297 |
|
|
2016
Q2 | $228K | Buy |
8,737
+1,059
| +14% | +$27.6K | ﹤0.01% | 1330 |
|
|
2016
Q1 | $208K | Buy |
7,678
+1,945
| +34% | +$52.7K | ﹤0.01% | 1318 |
|
|
2015
Q4 | $149K | Sell |
5,733
-1,951
| -25% | -$50.7K | ﹤0.01% | 1348 |
|
|
2015
Q3 | $232K | Buy |
7,684
+5,253
| +216% | +$159K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $90K | Buy |
2,431
+538
| +28% | +$19.9K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $62K | Buy |
1,893
+4
| +0.2% | +$131 | ﹤0.01% | 1340 |
|
|
2014
Q4 | $66K | Buy |
+1,889
| New | +$66K | ﹤0.01% | 1171 |
|