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Virginia Retirement Systems’s KLX Energy Services KLXE Stock Holding History

Virginia Retirement Systems’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
2019
Q4 		– Sell
-2,220
Closed -$96K – 1163
2019
Q3 		$96K Buy
+2,220
New +$148K ﹤0.01% 1093

Other funds holding KLXE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 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 $552B AUM 44.19% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Virginia Retirement Systems's KLXE Position: Q4 2019 in Review

Virginia Retirement Systems sold out of KLX Energy Services (KLXE) in Q4 2019, closing a stake of 2,220 shares — an estimated $96K sold.

Virginia Retirement Systems first reported a position in KLXE in Q3 2019 and held it in 1 quarter. The position peaked at $96K in Q3 2019. 135 funds tracked by Wall St. Rank hold KLXE as of Q4 2019.

  • Virginia Retirement Systems reported no remaining KLX Energy Services position as of Q4 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 2,220 KLX Energy Services shares in Q4 2019, an estimated $96K.
  • Virginia Retirement Systems first reported a position in KLX Energy Services in Q3 2019 and held it in 1 quarter.
  • Virginia Retirement Systems's KLX Energy Services position peaked at $96K in Q3 2019.
  • 135 funds tracked by Wall St. Rank held KLX Energy Services as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.