Louisiana State 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 |
-16,200
| Closed | -$647K | – | 1468 |
|
|
2016
Q3 | $647K | Sell |
16,200
-500
| -3% | -$20K | 0.03% | 830 |
|
|
2016
Q2 | $630K | Sell |
16,700
-500
| -3% | -$18.9K | 0.03% | 822 |
|
|
2016
Q1 | $575K | Buy |
17,200
+100
| +0.6% | +$3.34K | 0.03% | 909 |
|
|
2015
Q4 | $555K | Buy |
17,100
+500
| +3% | +$16.2K | 0.03% | 924 |
|
|
2015
Q3 | $481K | Buy |
16,600
+500
| +3% | +$14.5K | 0.02% | 1019 |
|
|
2015
Q2 | $712K | Buy |
16,100
+600
| +4% | +$26.5K | 0.03% | 802 |
|
|
2015
Q1 | $656K | Sell |
15,500
-1,300
| -8% | -$55K | 0.03% | 869 |
|
|
2014
Q4 | $693K | Sell |
16,800
-100
| -0.6% | -$4.13K | 0.03% | 842 |
|
|
2014
Q3 | $718K | Buy |
16,900
+100
| +0.6% | +$4.25K | 0.03% | 782 |
|
|
2014
Q2 | $809K | Buy |
16,800
+300
| +2% | +$14.4K | 0.04% | 732 |
|
|
2014
Q1 | $764K | Sell |
16,500
-500
| -3% | -$23.2K | 0.04% | 748 |
|
|
2013
Q4 | $604K | Buy |
+17,000
| New | +$604K | 0.03% | 929 |
|