Virginia Retirement Systems’s KLX Inc. KLXI Stock Holding History

Virginia Retirement Systems’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 Q2	–	Sell	-20,992	Closed	-$1.26M	–	1147
2018 Q1	$1.26M	Buy	20,992 +7,472	+55%	+$437K	0.02%	584
2017 Q4	$778K	Sell	13,520 -7,947	-37%	-$381K	0.01%	716
2017 Q3	$958K	Sell	21,467 -17,552	-45%	-$745K	0.01%	676
2017 Q2	$1.65M	Buy	39,019 +9,962	+34%	+$404K	0.02%	518
2017 Q1	$1.09M	Buy	+29,057	New	+$1.17M	0.01%	635
2016 Q3	–	Sell	-11,741	Closed	-$307K	–	1046
2016 Q2	$307K	Buy	+11,741	New	+$323K	﹤0.01%	825
2015 Q3	–	Sell	-7,887	Closed	-$293K	–	1064
2015 Q2	$293K	Sell	7,887 -237	-3%	-$8.56K	﹤0.01%	840
2015 Q1	$264K	Sell	8,124 -2	-0%	-$67	﹤0.01%	869
2014 Q4	$283K	Buy	+8,126	New	+$286K	﹤0.01%	831

Other funds holding KLXI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Virginia Retirement Systems's KLXI Position: Q2 2018 in Review

Virginia Retirement Systems sold out of KLX Inc. (KLXI) in Q2 2018, closing a stake of 20,992 shares — an estimated $1.26M sold.

Virginia Retirement Systems first reported a position in KLXI in Q4 2014 and held it in 9 quarters. The position peaked at $1.65M in Q2 2017. 246 funds tracked by Wall St. Rank hold KLXI as of Q2 2018.

Virginia Retirement Systems reported no remaining KLX Inc. position as of Q2 2018 after selling out during the quarter.
Virginia Retirement Systems sold 20,992 KLX Inc. shares in Q2 2018, an estimated $1.26M.
Virginia Retirement Systems first reported a position in KLX Inc. in Q4 2014 and held it in 9 quarters.
Virginia Retirement Systems's KLX Inc. position peaked at $1.65M in Q2 2017.
246 funds tracked by Wall St. Rank held KLX Inc. as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.