Texas Permanent School Fund’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-38,839
| Closed | -$2.36M | – | 1521 |
|
|
2018
Q2 | $2.36M | Sell |
38,839
-705
| -2% | -$42.7K | 0.03% | 680 |
|
|
2018
Q1 | $2.37M | Sell |
39,544
-1,683
| -4% | -$101K | 0.03% | 670 |
|
|
2017
Q4 | $2.37M | Sell |
41,227
-3,298
| -7% | -$190K | 0.03% | 699 |
|
|
2017
Q3 | $1.99M | Sell |
44,525
-262
| -0.6% | -$11.7K | 0.03% | 801 |
|
|
2017
Q2 | $1.89M | Sell |
44,787
-301
| -0.7% | -$12.7K | 0.02% | 807 |
|
|
2017
Q1 | $1.7M | Sell |
45,088
-486
| -1% | -$18.3K | 0.02% | 854 |
|
|
2016
Q4 | $1.73M | Sell |
45,574
-2,046
| -4% | -$77.8K | 0.02% | 854 |
|
|
2016
Q3 | $1.41M | Sell |
47,620
-177
| -0.4% | -$5.25K | 0.02% | 942 |
|
|
2016
Q2 | $1.25M | Sell |
47,797
-2,272
| -5% | -$59.4K | 0.02% | 968 |
|
|
2016
Q1 | $1.36M | Sell |
50,069
-1,833
| -4% | -$49.7K | 0.02% | 951 |
|
|
2015
Q4 | $1.35M | Buy |
51,902
+178
| +0.3% | +$4.62K | 0.02% | 967 |
|
|
2015
Q3 | $1.56M | Sell |
51,724
-1,497
| -3% | -$45.1K | 0.02% | 900 |
|
|
2015
Q2 | $1.98M | Sell |
53,221
-2,821
| -5% | -$105K | 0.02% | 850 |
|
|
2015
Q1 | $1.82M | Sell |
56,042
-176
| -0.3% | -$5.72K | 0.02% | 912 |
|
|
2014
Q4 | $1.96M | Buy |
+56,218
| New | +$1.96M | 0.02% | 866 |
|