TCIM
KLXI
TIAA CREF Investment Management’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-132,118
| Closed | -$8.29M | – | 3079 |
|
|
2018
Q3 | $8.29M | Sell |
132,118
-16,664
| -11% | -$1.05M | 0.01% | 1220 |
|
|
2018
Q2 | $10.7M | Sell |
148,782
-9,640
| -6% | -$693K | 0.01% | 1119 |
|
|
2018
Q1 | $11.3M | Sell |
158,422
-4,817
| -3% | -$342K | 0.01% | 1046 |
|
|
2017
Q4 | $11.1M | Sell |
163,239
-8,686
| -5% | -$593K | 0.01% | 1073 |
|
|
2017
Q3 | $9.1M | Sell |
171,925
-21,890
| -11% | -$1.16M | 0.01% | 1214 |
|
|
2017
Q2 | $9.69M | Sell |
193,815
-5,306
| -3% | -$265K | 0.01% | 1159 |
|
|
2017
Q1 | $8.9M | Buy |
199,121
+13,593
| +7% | +$608K | 0.01% | 1196 |
|
|
2016
Q4 | $8.37M | Sell |
185,528
-15,960
| -8% | -$720K | 0.01% | 1247 |
|
|
2016
Q3 | $7.09K | Sell |
201,488
-4,866
| -2% | -$171 | ﹤0.01% | 1358 |
|
|
2016
Q2 | $6.4M | Sell |
206,354
-2,899
| -1% | -$89.9K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $6.73M | Buy |
209,253
+39,293
| +23% | +$1.26M | 0.01% | 1300 |
|
|
2015
Q4 | $5.23M | Sell |
169,960
-4,675
| -3% | -$144K | ﹤0.01% | 1527 |
|
|
2015
Q3 | $6.24M | Buy |
174,635
+63,795
| +58% | +$2.28M | ﹤0.01% | 1384 |
|
|
2015
Q2 | $4.89M | Sell |
110,840
-22,781
| -17% | -$1.01M | ﹤0.01% | 1698 |
|
|
2015
Q1 | $5.15M | Buy |
133,621
+5,761
| +5% | +$222K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $5.27M | Buy |
+127,860
| New | +$5.27M | ﹤0.01% | 1592 |
|