Arizona State Retirement System’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-24,474
| Closed | -$978K | – | 1513 |
|
|
2016
Q3 | $978K | Hold |
24,474
| – | – | 0.01% | 897 |
|
|
2016
Q2 | $924K | Sell |
24,474
-5,000
| -17% | -$189K | 0.01% | 891 |
|
|
2016
Q1 | $985K | Buy |
29,474
+100
| +0.3% | +$3.34K | 0.01% | 894 |
|
|
2015
Q4 | $953K | Buy |
29,374
+1,518
| +5% | +$49.2K | 0.01% | 901 |
|
|
2015
Q3 | $807K | Buy |
+27,856
| New | +$807K | 0.01% | 956 |
|
|
2014
Q4 | $1.73M | Buy |
42,000
+1,900
| +5% | +$78.4K | 0.02% | 801 |
|
|
2014
Q3 | $1.7M | Sell |
40,100
-1,400
| -3% | -$59.5K | 0.02% | 778 |
|
|
2014
Q2 | $2M | Buy |
41,500
+600
| +1% | +$28.9K | 0.02% | 735 |
|
|
2014
Q1 | $1.89M | Sell |
40,900
-4,300
| -10% | -$199K | 0.02% | 725 |
|
|
2013
Q4 | $1.61M | Sell |
45,200
-3,400
| -7% | -$121K | 0.02% | 859 |
|
|
2013
Q3 | $1.6M | Sell |
48,600
-600
| -1% | -$19.8K | 0.02% | 853 |
|
|
2013
Q2 | $1.5M | Buy |
+49,200
| New | +$1.5M | 0.02% | 841 |
|