Teachers Advisors’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-99,186
| Closed | -$6.23M | – | 3075 |
|
|
2018
Q3 | $6.23M | Sell |
99,186
-16,416
| -14% | -$1.03M | 0.01% | 1321 |
|
|
2018
Q2 | $7.01M | Buy |
115,602
+6,510
| +6% | +$395K | 0.01% | 1242 |
|
|
2018
Q1 | $6.54M | Sell |
109,092
-2,244
| -2% | -$134K | 0.01% | 1199 |
|
|
2017
Q4 | $6.41M | Buy |
111,336
+1,348
| +1% | +$77.6K | 0.01% | 1234 |
|
|
2017
Q3 | $4.91M | Sell |
109,988
-961
| -0.9% | -$42.9K | 0.01% | 1342 |
|
|
2017
Q2 | $4.68M | Sell |
110,949
-1,987
| -2% | -$83.8K | 0.01% | 1352 |
|
|
2017
Q1 | $4.26M | Buy |
112,936
+2,443
| +2% | +$92.1K | 0.01% | 1379 |
|
|
2016
Q4 | $4.2M | Buy |
110,493
+10,631
| +11% | +$404K | 0.01% | 1372 |
|
|
2016
Q3 | $2.96M | Buy |
99,862
+963
| +1% | +$28.6K | ﹤0.01% | 1490 |
|
|
2016
Q2 | $2.59M | Buy |
98,899
+8,982
| +10% | +$235K | ﹤0.01% | 1504 |
|
|
2016
Q1 | $2.44M | Hold |
89,917
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q4 | $2.33M | Hold |
89,917
| – | – | ﹤0.01% | 1507 |
|
|
2015
Q3 | $2.71M | Sell |
89,917
-265
| -0.3% | -$7.99K | 0.01% | 1406 |
|
|
2015
Q2 | $3.36M | Buy |
90,182
+48,251
| +115% | +$1.8M | 0.01% | 1363 |
|
|
2015
Q1 | $1.36M | Buy |
41,931
+547
| +1% | +$17.8K | ﹤0.01% | 1886 |
|
|
2014
Q4 | $1.44M | Buy |
+41,384
| New | +$1.44M | ﹤0.01% | 1830 |
|