VRS
KLXI
Virginia Retirement Systems’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-17,700
| Closed | -$1.26M | – | 1147 |
|
|
2018
Q1 | $1.26M | Buy |
17,700
+6,300
| +55% | +$448K | 0.02% | 584 |
|
|
2017
Q4 | $778K | Sell |
11,400
-6,700
| -37% | -$457K | 0.01% | 716 |
|
|
2017
Q3 | $958K | Sell |
18,100
-14,800
| -45% | -$783K | 0.01% | 676 |
|
|
2017
Q2 | $1.65M | Buy |
32,900
+8,400
| +34% | +$420K | 0.02% | 518 |
|
|
2017
Q1 | $1.1M | Buy |
+24,500
| New | +$1.1M | 0.01% | 635 |
|
|
2016
Q3 | – | Sell |
-9,900
| Closed | -$307K | – | 1046 |
|
|
2016
Q2 | $307K | Buy |
+9,900
| New | +$307K | ﹤0.01% | 825 |
|
|
2015
Q3 | – | Sell |
-6,650
| Closed | -$293K | – | 1064 |
|
|
2015
Q2 | $293K | Sell |
6,650
-200
| -3% | -$8.81K | ﹤0.01% | 840 |
|
|
2015
Q1 | $264K | Sell |
6,850
-2
| -0% | -$77 | ﹤0.01% | 869 |
|
|
2014
Q4 | $283K | Buy |
+6,852
| New | +$283K | ﹤0.01% | 831 |
|