California Public Employees Retirement System’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-252,374
| Closed | -$10.1M | – | 3537 |
|
|
2016
Q3 | $10.1M | Sell |
252,374
-13,200
| -5% | -$480K | 0.02% | 829 |
|
|
2016
Q2 | $10M | Buy |
265,574
+900
| +0.3% | +$33.3K | 0.02% | 831 |
|
|
2016
Q1 | $8.85M | Buy |
264,674
+25,200
| +11% | +$744K | 0.01% | 905 |
|
|
2015
Q4 | $7.77M | Buy |
239,474
+4,500
| +2% | +$147K | 0.01% | 987 |
|
|
2015
Q3 | $6.81M | Buy |
234,974
+9,800
| +4% | +$331K | 0.01% | 1059 |
|
|
2015
Q2 | $9.95M | Sell |
225,174
-184,600
| -45% | -$8.2M | 0.01% | 913 |
|
|
2015
Q1 | $16.7M | Hold |
409,774
| – | – | 0.02% | 688 |
|
|
2014
Q4 | $16.7M | Sell |
409,774
-132,000
| -24% | -$5.49M | 0.02% | 688 |
|
|
2014
Q3 | $23M | Sell |
541,774
-10,100
| -2% | -$488K | 0.03% | 553 |
|
|
2014
Q2 | $26.6M | Buy |
551,874
+121,300
| +28% | +$5.41M | 0.04% | 502 |
|
|
2014
Q1 | $20M | Sell |
430,574
-6,200
| -1% | -$249K | 0.03% | 623 |
|
|
2013
Q4 | $15.2M | Buy |
436,774
+153,210
| +54% | +$5.4M | 0.02% | 738 |
|
|
2013
Q3 | $9.36M | Buy |
283,564
+8,500
| +3% | +$301K | 0.02% | 863 |
|
|
2013
Q2 | $8.41M | Buy |
+275,064
| New | +$8.08M | 0.02% | 858 |
|
California Public Employees Retirement System's LXK Position: Q4 2016 in Review
California Public Employees Retirement System sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 252,374 shares — an estimated $10.1M sold.
California Public Employees Retirement System first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $26.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- California Public Employees Retirement System reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- California Public Employees Retirement System sold 252,374 Lexmark Intl Inc shares in Q4 2016, an estimated $10.1M.
- California Public Employees Retirement System first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- California Public Employees Retirement System's Lexmark Intl Inc position peaked at $26.6M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on California Public Employees Retirement System's 13F filing for Q4 2016, filed 10 Feb 2017.