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Teachers Retirement System of the State of Kentucky’s KLX Energy Services KLXE Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio KLXE Stock Details KLXE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,340
Closed -$8K – 1764
2020
Q1 		$8K Hold
2,340
– – ﹤0.01% 1723
2019
Q4 		$75K Hold
2,340
– – ﹤0.01% 1669
2019
Q3 		$101K Hold
2,340
– – ﹤0.01% 1636
2019
Q2 		$239K Hold
2,340
– – ﹤0.01% 1481
2019
Q1 		$294K Hold
2,340
– – ﹤0.01% 1419
2018
Q4 		$275K Buy
2,340
+1,436
+159% +$199K ﹤0.01% 1395
2018
Q3 		$145K Buy
+904
New +$136K ﹤0.01% 1669

Other funds holding KLXE

Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OCA
Otter Creek Advisors Palm Beach Gardens, Florida $101M AUM 29.92% 1-Year Est. Return
PCM
Proxima Capital Management New York $21M AUM 3.49% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $727M AUM 28.47% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's KLXE Position: Q2 2020 in Review

Teachers Retirement System of the State of Kentucky sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 2,340 shares — an estimated $8K sold.

Teachers Retirement System of the State of Kentucky first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $294K in Q1 2019. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Teachers Retirement System of the State of Kentucky reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 2,340 KLX Energy Services shares in Q2 2020, an estimated $8K.
  • Teachers Retirement System of the State of Kentucky first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's KLX Energy Services position peaked at $294K in Q1 2019.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2020, filed 4 Sep 2020.