LSERS
LXK

Louisiana State Employees Retirement System’s Lexmark Intl Inc LXK Stock Holding History

Louisiana State 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
-16,200
Closed -$647K – 1468
2016
Q3 		$647K Sell
16,200
-500
-3% -$18.2K 0.03% 830
2016
Q2 		$630K Sell
16,700
-500
-3% -$18.5K 0.03% 822
2016
Q1 		$575K Buy
17,200
+100
+0.6% +$2.95K 0.03% 909
2015
Q4 		$555K Buy
17,100
+500
+3% +$16.4K 0.03% 924
2015
Q3 		$481K Buy
16,600
+500
+3% +$16.9K 0.02% 1019
2015
Q2 		$712K Buy
16,100
+600
+4% +$26.6K 0.03% 802
2015
Q1 		$656K Sell
15,500
-1,300
-8% -$53.5K 0.03% 869
2014
Q4 		$693K Sell
16,800
-100
-0.6% -$4.16K 0.03% 842
2014
Q3 		$718K Buy
16,900
+100
+0.6% +$4.83K 0.03% 782
2014
Q2 		$809K Buy
16,800
+300
+2% +$13.4K 0.04% 732
2014
Q1 		$764K Sell
16,500
-500
-3% -$20.1K 0.04% 748
2013
Q4 		$604K Buy
+17,000
New +$599K 0.03% 929

Louisiana State Employees Retirement System's LXK Position: Q4 2016 in Review

Louisiana State Employees Retirement System sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 16,200 shares — an estimated $647K sold.

Louisiana State Employees Retirement System first reported a position in LXK in Q4 2013 and held it in 12 quarters. The position peaked at $809K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Louisiana State Employees Retirement System reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 16,200 Lexmark Intl Inc shares in Q4 2016, an estimated $647K.
  • Louisiana State Employees Retirement System first reported a position in Lexmark Intl Inc in Q4 2013 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's Lexmark Intl Inc position peaked at $809K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2016, filed 24 Jan 2017.