TIAA CREF Investment Management’s KLX Inc. KLXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,118
| Closed | -$8.29M | – | 3079 |
|
|
2018
Q3 | $8.29M | Sell |
132,118
-44,337
| -25% | -$2.73M | 0.01% | 1220 |
|
|
2018
Q2 | $10.7M | Sell |
176,455
-11,433
| -6% | -$701K | 0.01% | 1119 |
|
|
2018
Q1 | $11.3M | Sell |
187,888
-5,713
| -3% | -$334K | 0.01% | 1046 |
|
|
2017
Q4 | $11.1M | Sell |
193,601
-10,302
| -5% | -$494K | 0.01% | 1073 |
|
|
2017
Q3 | $9.1M | Sell |
203,903
-25,962
| -11% | -$1.1M | 0.01% | 1214 |
|
|
2017
Q2 | $9.69M | Sell |
229,865
-6,293
| -3% | -$255K | 0.01% | 1159 |
|
|
2017
Q1 | $8.9M | Buy |
236,158
+16,122
| +7% | +$651K | 0.01% | 1196 |
|
|
2016
Q4 | $8.37M | Sell |
220,036
-18,929
| -8% | -$622K | 0.01% | 1247 |
|
|
2016
Q3 | $7.09K | Sell |
238,965
-5,771
| -2% | -$166K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $6.4M | Sell |
244,736
-3,438
| -1% | -$94.6K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $6.72M | Buy |
248,174
+46,601
| +23% | +$1.14M | 0.01% | 1300 |
|
|
2015
Q4 | $5.23M | Sell |
201,573
-5,544
| -3% | -$163K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $6.24M | Buy |
207,117
+75,661
| +58% | +$2.51M | ﹤0.01% | 1384 |
|
|
2015
Q2 | $4.89M | Sell |
131,456
-27,019
| -17% | -$976K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $5.15M | Buy |
158,475
+6,833
| +5% | +$228K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $5.27M | Buy |
+151,642
| New | +$5.34M | ﹤0.01% | 1592 |
|
TIAA CREF Investment Management's KLXI Position: Q4 2018 in Review
TIAA CREF Investment Management sold out of KLX Inc. (KLXI) in Q4 2018, closing a stake of 132,118 shares — an estimated $8.29M sold.
TIAA CREF Investment Management first reported a position in KLXI in Q4 2014 and held it in 16 quarters. The position peaked at $11.3M in Q1 2018. 0 funds tracked by Wall St. Rank hold KLXI as of Q4 2018.
- TIAA CREF Investment Management reported no remaining KLX Inc. position as of Q4 2018 after selling out during the quarter.
- TIAA CREF Investment Management sold 132,118 KLX Inc. shares in Q4 2018, an estimated $8.29M.
- TIAA CREF Investment Management first reported a position in KLX Inc. in Q4 2014 and held it in 16 quarters.
- TIAA CREF Investment Management's KLX Inc. position peaked at $11.3M in Q1 2018.
- 0 funds tracked by Wall St. Rank held KLX Inc. as of Q4 2018.
Based on TIAA CREF Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.