Teachers Retirement System of the State of Kentucky’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,551
| Closed | -$474K | – | 1771 |
|
|
2018
Q3 | $474K | Sell |
7,551
-2,946
| -28% | -$185K | 0.01% | 1300 |
|
|
2018
Q2 | $636K | Hold |
10,497
| – | – | 0.01% | 1142 |
|
|
2018
Q1 | $629K | Sell |
10,497
-734
| -7% | -$44K | 0.01% | 1118 |
|
|
2017
Q4 | $646K | Hold |
11,231
| – | – | 0.01% | 1117 |
|
|
2017
Q3 | $501K | Hold |
11,231
| – | – | 0.01% | 1250 |
|
|
2017
Q2 | $474K | Sell |
11,231
-949
| -8% | -$40.1K | 0.01% | 1252 |
|
|
2017
Q1 | $459K | Sell |
12,180
-1,400
| -10% | -$52.8K | 0.01% | 1266 |
|
|
2016
Q4 | $517K | Hold |
13,580
| – | – | 0.01% | 1224 |
|
|
2016
Q3 | $403K | Hold |
13,580
| – | – | 0.01% | 1312 |
|
|
2016
Q2 | $355K | Hold |
13,580
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q1 | $368K | Hold |
13,580
| – | – | ﹤0.01% | 1304 |
|
|
2015
Q4 | $353K | Hold |
13,580
| – | – | ﹤0.01% | 1331 |
|
|
2015
Q3 | $409K | Hold |
13,580
| – | – | 0.01% | 1291 |
|
|
2015
Q2 | $505K | Hold |
13,580
| – | – | 0.01% | 1273 |
|
|
2015
Q1 | $441K | Hold |
13,580
| – | – | 0.01% | 1328 |
|
|
2014
Q4 | $472K | Buy |
+13,580
| New | +$472K | 0.01% | 1288 |
|