California State Teachers Retirement System (CalSTRS)’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 |
-135,798
| Closed | -$5.43M | – | 3016 |
|
|
2016
Q3 | $5.43M | Buy |
135,798
+1,200
| +0.9% | +$47.9K | 0.01% | 1007 |
|
|
2016
Q2 | $5.08M | Buy |
134,598
+712
| +0.5% | +$26.9K | 0.01% | 1014 |
|
|
2016
Q1 | $4.48M | Buy |
133,886
+16,717
| +14% | +$559K | 0.01% | 1083 |
|
|
2015
Q4 | $3.8M | Buy |
117,169
+1,843
| +2% | +$59.8K | 0.01% | 1116 |
|
|
2015
Q3 | $3.34M | Buy |
115,326
+3,373
| +3% | +$97.7K | 0.01% | 1189 |
|
|
2015
Q2 | $4.95M | Sell |
111,953
-5,057
| -4% | -$224K | 0.01% | 1040 |
|
|
2015
Q1 | $4.95M | Sell |
117,010
-1,964
| -2% | -$83.2K | 0.01% | 1025 |
|
|
2014
Q4 | $4.91M | Buy |
118,974
+1,105
| +0.9% | +$45.6K | 0.01% | 1023 |
|
|
2014
Q3 | $5.01M | Buy |
117,869
+2,037
| +2% | +$86.6K | 0.01% | 986 |
|
|
2014
Q2 | $5.58M | Buy |
115,832
+1,300
| +1% | +$62.6K | 0.01% | 940 |
|
|
2014
Q1 | $5.3M | Buy |
114,532
+400
| +0.4% | +$18.5K | 0.01% | 920 |
|
|
2013
Q4 | $4.05M | Buy |
114,132
+800
| +0.7% | +$28.4K | 0.01% | 1059 |
|
|
2013
Q3 | $3.74M | Buy |
113,332
+3,525
| +3% | +$116K | 0.01% | 1061 |
|
|
2013
Q2 | $3.36M | Buy |
+109,807
| New | +$3.36M | 0.01% | 1057 |
|