TPSF
KLXE icon

Texas Permanent School Fund’s KLX Energy Services KLXE Stock Holding History

Texas Permanent School Fund’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
-3,564
Closed -$12K – 1508
2020
Q1 		$12K Buy
3,564
+690
+24% +$11.1K ﹤0.01% 1520
2019
Q4 		$93K Buy
2,874
+14
+0.5% +$520 ﹤0.01% 1515
2019
Q3 		$124K Sell
2,860
-282
-9% -$18.8K ﹤0.01% 1502
2019
Q2 		$321K Buy
3,142
+105
+3% +$12.8K 0.01% 1411
2019
Q1 		$382K Buy
3,037
+110
+4% +$14.6K 0.01% 1383
2018
Q4 		$343K Buy
2,927
+373
+15% +$51.7K 0.01% 1379
2018
Q3 		$409K Buy
+2,554
New +$384K 0.01% 1385

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 $948M AUM 47.49% 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

Texas Permanent School Fund's KLXE Position: Q2 2020 in Review

Texas Permanent School Fund sold out of KLX Energy Services (KLXE) in Q2 2020, closing a stake of 3,564 shares — an estimated $12K sold.

Texas Permanent School Fund first reported a position in KLXE in Q3 2018 and held it in 7 quarters. The position peaked at $409K in Q3 2018. 73 funds tracked by Wall St. Rank hold KLXE as of Q2 2020.

  • Texas Permanent School Fund reported no remaining KLX Energy Services position as of Q2 2020 after selling out during the quarter.
  • Texas Permanent School Fund sold 3,564 KLX Energy Services shares in Q2 2020, an estimated $12K.
  • Texas Permanent School Fund first reported a position in KLX Energy Services in Q3 2018 and held it in 7 quarters.
  • Texas Permanent School Fund's KLX Energy Services position peaked at $409K in Q3 2018.
  • 73 funds tracked by Wall St. Rank held KLX Energy Services as of Q2 2020.

Based on Texas Permanent School Fund's 13F filing for Q2 2020, filed 4 Aug 2020.