New York State Teachers Retirement System (NYSTRS)’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 |
-104,277
| Closed | -$4.17M | – | 1714 |
|
|
2016
Q3 | $4.17M | Hold |
104,277
| – | – | 0.01% | 874 |
|
|
2016
Q2 | $3.94M | Hold |
104,277
| – | – | 0.01% | 883 |
|
|
2016
Q1 | $3.49M | Sell |
104,277
-3,100
| -3% | -$104K | 0.01% | 933 |
|
|
2015
Q4 | $3.48M | Sell |
107,377
-800
| -0.7% | -$26K | 0.01% | 925 |
|
|
2015
Q3 | $3.14M | Sell |
108,177
-3,900
| -3% | -$113K | 0.01% | 973 |
|
|
2015
Q2 | $4.95M | Sell |
112,077
-14,700
| -12% | -$650K | 0.01% | 821 |
|
|
2015
Q1 | $5.37M | Sell |
126,777
-4,300
| -3% | -$182K | 0.01% | 805 |
|
|
2014
Q4 | $5.41M | Sell |
131,077
-500
| -0.4% | -$20.6K | 0.01% | 797 |
|
|
2014
Q3 | $5.59M | Sell |
131,577
-100
| -0.1% | -$4.25K | 0.01% | 775 |
|
|
2014
Q2 | $6.34M | Sell |
131,677
-3,700
| -3% | -$178K | 0.02% | 745 |
|
|
2014
Q1 | $6.27M | Sell |
135,377
-2,100
| -2% | -$97.2K | 0.02% | 758 |
|
|
2013
Q4 | $4.88M | Sell |
137,477
-7,400
| -5% | -$263K | 0.01% | 857 |
|
|
2013
Q3 | $4.78M | Buy |
144,877
+400
| +0.3% | +$13.2K | 0.01% | 848 |
|
|
2013
Q2 | $4.42M | Buy |
+144,477
| New | +$4.42M | 0.01% | 849 |
|