Commonwealth of Pennsylvania Public School 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 |
-317,908
| Closed | -$12.7M | – | 1166 |
|
|
2016
Q3 | $12.7M | Sell |
317,908
-2,791
| -0.9% | -$112K | 0.25% | 67 |
|
|
2016
Q2 | $12.1M | Buy |
320,699
+309,626
| +2,796% | +$11.7M | 0.22% | 106 |
|
|
2016
Q1 | $370K | Sell |
11,073
-6,849
| -38% | -$229K | 0.01% | 977 |
|
|
2015
Q4 | $582K | Buy |
17,922
+136
| +0.8% | +$4.42K | 0.01% | 887 |
|
|
2015
Q3 | $515K | Buy |
17,786
+75
| +0.4% | +$2.17K | 0.01% | 923 |
|
|
2015
Q2 | $783K | Buy |
17,711
+1,871
| +12% | +$82.7K | 0.01% | 894 |
|
|
2015
Q1 | $671K | Buy |
15,840
+2,584
| +19% | +$109K | 0.01% | 937 |
|
|
2014
Q4 | $547K | Buy |
13,256
+4,615
| +53% | +$190K | 0.01% | 1031 |
|
|
2014
Q3 | $367K | Sell |
8,641
-15,366
| -64% | -$653K | 0.01% | 1020 |
|
|
2014
Q2 | $1.16M | Buy |
24,007
+15,411
| +179% | +$742K | 0.02% | 768 |
|
|
2014
Q1 | $398K | Sell |
8,596
-119
| -1% | -$5.51K | 0.01% | 1159 |
|
|
2013
Q4 | $310K | Sell |
8,715
-170
| -2% | -$6.05K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $293K | Sell |
8,885
-82
| -0.9% | -$2.7K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $274K | Buy |
+8,967
| New | +$274K | ﹤0.01% | 1231 |
|