Ohio Public Employees Retirement System (OPERS)’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 |
-48,348
| Closed | -$1.93M | – | 1924 |
|
|
2016
Q3 | $1.93M | Buy |
48,348
+5,921
| +14% | +$237K | 0.01% | 927 |
|
|
2016
Q2 | $1.6M | Buy |
42,427
+26,515
| +167% | +$1M | 0.01% | 954 |
|
|
2016
Q1 | $532K | Sell |
15,912
-2,476
| -13% | -$82.8K | ﹤0.01% | 1227 |
|
|
2015
Q4 | $597K | Sell |
18,388
-5,442
| -23% | -$177K | ﹤0.01% | 1230 |
|
|
2015
Q3 | $691K | Sell |
23,830
-23,572
| -50% | -$684K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $2.1M | Buy |
47,402
+1,879
| +4% | +$83K | 0.01% | 913 |
|
|
2015
Q1 | $1.93M | Buy |
45,523
+1,102
| +2% | +$46.6K | 0.01% | 946 |
|
|
2014
Q4 | $1.83M | Buy |
44,421
+2,285
| +5% | +$94.3K | 0.01% | 958 |
|
|
2014
Q3 | $1.79M | Sell |
42,136
-1,353
| -3% | -$57.5K | 0.01% | 940 |
|
|
2014
Q2 | $2.09M | Sell |
43,489
-240
| -0.5% | -$11.6K | 0.01% | 918 |
|
|
2014
Q1 | $2.02M | Buy |
43,729
+25,027
| +134% | +$1.16M | 0.01% | 893 |
|
|
2013
Q4 | $664K | Buy |
18,702
+3,459
| +23% | +$123K | ﹤0.01% | 1273 |
|
|
2013
Q3 | $503K | Buy |
15,243
+3,541
| +30% | +$117K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $358K | Buy |
+11,702
| New | +$358K | ﹤0.01% | 1363 |
|