TPSF
KLXI

Texas Permanent School Fund’s KLX Inc. KLXI Stock Holding History

Texas Permanent School Fund’s Portfolio KLXI Stock Details KLXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-38,839
Closed -$2.35M – 1521
2018
Q2 		$2.35M Sell
38,839
-705
-2% -$43.2K 0.03% 680
2018
Q1 		$2.37M Sell
39,544
-1,683
-4% -$98.4K 0.03% 670
2017
Q4 		$2.37M Sell
41,227
-3,298
-7% -$158K 0.03% 699
2017
Q3 		$1.99M Sell
44,525
-262
-0.6% -$11.1K 0.03% 801
2017
Q2 		$1.89M Sell
44,787
-301
-0.7% -$12.2K 0.02% 807
2017
Q1 		$1.7M Sell
45,088
-486
-1% -$19.6K 0.02% 854
2016
Q4 		$1.73M Sell
45,574
-2,046
-4% -$67.2K 0.02% 854
2016
Q3 		$1.41M Sell
47,620
-177
-0.4% -$5.09K 0.02% 942
2016
Q2 		$1.25M Sell
47,797
-2,272
-5% -$62.5K 0.02% 968
2016
Q1 		$1.36M Sell
50,069
-1,833
-4% -$44.8K 0.02% 951
2015
Q4 		$1.35M Buy
51,902
+178
+0.3% +$5.25K 0.02% 967
2015
Q3 		$1.56M Sell
51,724
-1,497
-3% -$49.6K 0.02% 900
2015
Q2 		$1.98M Sell
53,221
-2,821
-5% -$102K 0.02% 850
2015
Q1 		$1.82M Sell
56,042
-176
-0.3% -$5.88K 0.02% 912
2014
Q4 		$1.96M Buy
+56,218
New +$1.98M 0.02% 866

Other funds holding KLXI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's KLXI Position: Q3 2018 in Review

Texas Permanent School Fund sold out of KLX Inc. (KLXI) in Q3 2018, closing a stake of 38,839 shares — an estimated $2.35M sold.

Texas Permanent School Fund first reported a position in KLXI in Q4 2014 and held it in 15 quarters. The position peaked at $2.37M in Q4 2017. 214 funds tracked by Wall St. Rank hold KLXI as of Q3 2018.

  • Texas Permanent School Fund reported no remaining KLX Inc. position as of Q3 2018 after selling out during the quarter.
  • Texas Permanent School Fund sold 38,839 KLX Inc. shares in Q3 2018, an estimated $2.35M.
  • Texas Permanent School Fund first reported a position in KLX Inc. in Q4 2014 and held it in 15 quarters.
  • Texas Permanent School Fund's KLX Inc. position peaked at $2.37M in Q4 2017.
  • 214 funds tracked by Wall St. Rank held KLX Inc. as of Q3 2018.

Based on Texas Permanent School Fund's 13F filing for Q3 2018, filed 22 Oct 2018.