ASRS
LXK

Arizona State Retirement System’s Lexmark Intl Inc LXK Stock Holding History

Arizona State Retirement System’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$185K 0.01% 891
2016
Q1 		$985K Buy
29,474
+100
+0.3% +$2.95K 0.01% 894
2015
Q4 		$953K Buy
29,374
+1,518
+5% +$49.7K 0.01% 901
2015
Q3 		$807K Buy
+27,856
New +$941K 0.01% 956
2014
Q4 		$1.73M Buy
42,000
+1,900
+5% +$79K 0.02% 801
2014
Q3 		$1.7M Sell
40,100
-1,400
-3% -$67.6K 0.02% 778
2014
Q2 		$2M Buy
41,500
+600
+1% +$26.8K 0.02% 735
2014
Q1 		$1.89M Sell
40,900
-4,300
-10% -$173K 0.02% 725
2013
Q4 		$1.6M Sell
45,200
-3,400
-7% -$120K 0.02% 859
2013
Q3 		$1.6M Sell
48,600
-600
-1% -$21.3K 0.02% 853
2013
Q2 		$1.5M Buy
+49,200
New +$1.45M 0.02% 841

Arizona State Retirement System's LXK Position: Q4 2016 in Review

Arizona State Retirement System sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 24,474 shares — an estimated $978K sold.

Arizona State Retirement System first reported a position in LXK in Q2 2013 and held it in 12 quarters. The position peaked at $2M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Arizona State Retirement System reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Arizona State Retirement System sold 24,474 Lexmark Intl Inc shares in Q4 2016, an estimated $978K.
  • Arizona State Retirement System first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 12 quarters.
  • Arizona State Retirement System's Lexmark Intl Inc position peaked at $2M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Arizona State Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.