California State Teachers Retirement System (CalSTRS)’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 |
-135,798
| Closed | -$5.43M | – | 3016 |
|
|
2016
Q3 | $5.43M | Buy |
135,798
+1,200
| +0.9% | +$43.6K | 0.01% | 1007 |
|
|
2016
Q2 | $5.08M | Buy |
134,598
+712
| +0.5% | +$26.3K | 0.01% | 1014 |
|
|
2016
Q1 | $4.48M | Buy |
133,886
+16,717
| +14% | +$494K | 0.01% | 1083 |
|
|
2015
Q4 | $3.8M | Buy |
117,169
+1,843
| +2% | +$60.3K | 0.01% | 1116 |
|
|
2015
Q3 | $3.34M | Buy |
115,326
+3,373
| +3% | +$114K | 0.01% | 1189 |
|
|
2015
Q2 | $4.95M | Sell |
111,953
-5,057
| -4% | -$225K | 0.01% | 1040 |
|
|
2015
Q1 | $4.95M | Sell |
117,010
-1,964
| -2% | -$80.8K | 0.01% | 1025 |
|
|
2014
Q4 | $4.91M | Buy |
118,974
+1,105
| +0.9% | +$46K | 0.01% | 1023 |
|
|
2014
Q3 | $5.01M | Buy |
117,869
+2,037
| +2% | +$98.3K | 0.01% | 986 |
|
|
2014
Q2 | $5.58M | Buy |
115,832
+1,300
| +1% | +$58K | 0.01% | 940 |
|
|
2014
Q1 | $5.3M | Buy |
114,532
+400
| +0.4% | +$16.1K | 0.01% | 920 |
|
|
2013
Q4 | $4.05M | Buy |
114,132
+800
| +0.7% | +$28.2K | 0.01% | 1059 |
|
|
2013
Q3 | $3.74M | Buy |
113,332
+3,525
| +3% | +$125K | 0.01% | 1061 |
|
|
2013
Q2 | $3.36M | Buy |
+109,807
| New | +$3.23M | 0.01% | 1057 |
|
California State Teachers Retirement System (CalSTRS)'s LXK Position: Q4 2016 in Review
California State Teachers Retirement System (CalSTRS) sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 135,798 shares — an estimated $5.43M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $5.58M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- California State Teachers Retirement System (CalSTRS) reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 135,798 Lexmark Intl Inc shares in Q4 2016, an estimated $5.43M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- California State Teachers Retirement System (CalSTRS)'s Lexmark Intl Inc position peaked at $5.58M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2016, filed 14 Feb 2017.