MERSOM
LXK

Municipal Employees' Retirement System of Michigan’s Lexmark Intl Inc LXK Stock Holding History

Municipal Employees' Retirement System of Michigan’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
-28,120
Closed -$1.12M – 1783
2016
Q3 		$1.12M Buy
28,120
+400
+1% +$14.5K 0.06% 521
2016
Q2 		$1.05M Buy
27,720
+7,080
+34% +$262K 0.06% 536
2016
Q1 		$690K Buy
20,640
+910
+5% +$26.9K 0.05% 635
2015
Q4 		$640K Buy
19,730
+80
+0.4% +$2.62K 0.05% 620
2015
Q3 		$569K Buy
19,650
+540
+3% +$18.2K 0.04% 658
2015
Q2 		$845K Buy
19,110
+410
+2% +$18.2K 0.06% 512
2015
Q1 		$792K Sell
18,700
-1,510
-7% -$62.1K 0.06% 505
2014
Q4 		$834K Buy
20,210
+2,610
+15% +$109K 0.06% 521
2014
Q3 		$748K Buy
17,600
+500
+3% +$24.1K 0.06% 522
2014
Q2 		$824K Hold
17,100
– – 0.06% 467
2014
Q1 		$792K Sell
17,100
-100
-0.6% -$4.01K 0.06% 467
2013
Q4 		$611K Buy
17,200
+6,800
+65% +$240K 0.06% 517
2013
Q3 		$343K Buy
+10,400
New +$369K 0.05% 625

Municipal Employees' Retirement System of Michigan's LXK Position: Q4 2016 in Review

Municipal Employees' Retirement System of Michigan sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 28,120 shares — an estimated $1.12M sold.

Municipal Employees' Retirement System of Michigan first reported a position in LXK in Q3 2013 and held it in 13 quarters. The position peaked at $1.12M in Q3 2016. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Municipal Employees' Retirement System of Michigan reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 28,120 Lexmark Intl Inc shares in Q4 2016, an estimated $1.12M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Lexmark Intl Inc in Q3 2013 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Lexmark Intl Inc position peaked at $1.12M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q4 2016, filed 7 Feb 2017.