New York State Common Retirement Fund’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 |
-128,000
| Closed | -$5.12M | – | 3188 |
|
|
2016
Q3 | $5.12M | Sell |
128,000
-60,560
| -32% | -$2.42M | 0.01% | 1217 |
|
|
2016
Q2 | $7.12M | Sell |
188,560
-173,810
| -48% | -$6.56M | 0.01% | 1095 |
|
|
2016
Q1 | $12.1M | Hold |
362,370
| – | – | 0.02% | 817 |
|
|
2015
Q4 | $11.8M | Buy |
362,370
+7,402
| +2% | +$240K | 0.02% | 828 |
|
|
2015
Q3 | $10.3M | Sell |
354,968
-79,433
| -18% | -$2.3M | 0.02% | 883 |
|
|
2015
Q2 | $19.2M | Buy |
434,401
+7,937
| +2% | +$351K | 0.03% | 627 |
|
|
2015
Q1 | $18.1M | Buy |
426,464
+100,152
| +31% | +$4.24M | 0.03% | 628 |
|
|
2014
Q4 | $13.5M | Sell |
326,312
-21,700
| -6% | -$896K | 0.02% | 732 |
|
|
2014
Q3 | $14.8M | Buy |
348,012
+171,200
| +97% | +$7.28M | 0.02% | 714 |
|
|
2014
Q2 | $8.52M | Sell |
176,812
-4,500
| -2% | -$217K | 0.01% | 1016 |
|
|
2014
Q1 | $8.39M | Hold |
181,312
| – | – | 0.01% | 1001 |
|
|
2013
Q4 | $6.44M | Sell |
181,312
-16,000
| -8% | -$568K | 0.01% | 1113 |
|
|
2013
Q3 | $6.51M | Sell |
197,312
-800
| -0.4% | -$26.4K | 0.01% | 1061 |
|
|
2013
Q2 | $6.06M | Buy |
+198,112
| New | +$6.06M | 0.01% | 1022 |
|