COPPSERS
LXK

Commonwealth of Pennsylvania Public School Employees Retirement System’s Lexmark Intl Inc LXK Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-317,908
Closed -$12.7M – 1166
2016
Q3 		$12.7M Sell
317,908
-2,791
-0.9% -$101K 0.25% 67
2016
Q2 		$12.1M Buy
320,699
+309,626
+2,796% +$11.4M 0.22% 106
2016
Q1 		$370K Sell
11,073
-6,849
-38% -$202K 0.01% 977
2015
Q4 		$582K Buy
17,922
+136
+0.8% +$4.45K 0.01% 887
2015
Q3 		$515K Buy
17,786
+75
+0.4% +$2.53K 0.01% 923
2015
Q2 		$783K Buy
17,711
+1,871
+12% +$83.1K 0.01% 894
2015
Q1 		$671K Buy
15,840
+2,584
+19% +$106K 0.01% 937
2014
Q4 		$547K Buy
13,256
+4,615
+53% +$192K 0.01% 1031
2014
Q3 		$367K Sell
8,641
-15,366
-64% -$742K 0.01% 1020
2014
Q2 		$1.16M Buy
24,007
+15,411
+179% +$688K 0.02% 768
2014
Q1 		$398K Sell
8,596
-119
-1% -$4.78K 0.01% 1159
2013
Q4 		$310K Sell
8,715
-170
-2% -$5.99K ﹤0.01% 1243
2013
Q3 		$293K Sell
8,885
-82
-0.9% -$2.91K ﹤0.01% 1235
2013
Q2 		$274K Buy
+8,967
New +$263K ﹤0.01% 1231

Commonwealth of Pennsylvania Public School Employees Retirement System's LXK Position: Q4 2016 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 317,908 shares — an estimated $12.7M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $12.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 317,908 Lexmark Intl Inc shares in Q4 2016, an estimated $12.7M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Lexmark Intl Inc position peaked at $12.7M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2016, filed 9 Feb 2017.