California Public Employees 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 |
-252,374
| Closed | -$10.1M | – | 3537 |
|
|
2016
Q3 | $10.1M | Sell |
252,374
-13,200
| -5% | -$527K | 0.02% | 828 |
|
|
2016
Q2 | $10M | Buy |
265,574
+900
| +0.3% | +$34K | 0.02% | 830 |
|
|
2016
Q1 | $8.85M | Buy |
264,674
+25,200
| +11% | +$842K | 0.01% | 904 |
|
|
2015
Q4 | $7.77M | Buy |
239,474
+4,500
| +2% | +$146K | 0.01% | 986 |
|
|
2015
Q3 | $6.81M | Buy |
234,974
+9,800
| +4% | +$284K | 0.01% | 1058 |
|
|
2015
Q2 | $9.95M | Sell |
225,174
-184,600
| -45% | -$8.16M | 0.01% | 912 |
|
|
2015
Q1 | $16.7M | Hold |
409,774
| – | – | 0.02% | 687 |
|
|
2014
Q4 | $16.7M | Sell |
409,774
-132,000
| -24% | -$5.39M | 0.02% | 687 |
|
|
2014
Q3 | $23M | Sell |
541,774
-10,100
| -2% | -$429K | 0.03% | 552 |
|
|
2014
Q2 | $26.6M | Buy |
551,874
+121,300
| +28% | +$5.84M | 0.04% | 501 |
|
|
2014
Q1 | $20M | Sell |
430,574
-6,200
| -1% | -$288K | 0.03% | 622 |
|
|
2013
Q4 | $15.2M | Buy |
436,774
+153,210
| +54% | +$5.33M | 0.02% | 737 |
|
|
2013
Q3 | $9.36M | Buy |
283,564
+8,500
| +3% | +$281K | 0.02% | 863 |
|
|
2013
Q2 | $8.41M | Buy |
+275,064
| New | +$8.41M | 0.02% | 858 |
|