Oregon Public Employees Retirement Fund’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,583
| Closed | -$862K | – | 948 |
|
|
2016
Q3 | $862K | Sell |
21,583
-11,766
| -35% | -$428K | 0.02% | 768 |
|
|
2016
Q2 | $1.26M | Buy |
33,349
+1,002
| +3% | +$37K | 0.03% | 655 |
|
|
2016
Q1 | $1.08M | Buy |
32,347
+3,100
| +11% | +$91.5K | 0.02% | 692 |
|
|
2015
Q4 | $949K | Hold |
29,247
| – | – | 0.02% | 722 |
|
|
2015
Q3 | $848K | Buy |
29,247
+243
| +0.8% | +$8.21K | 0.02% | 763 |
|
|
2015
Q2 | $1.28M | Buy |
29,004
+500
| +2% | +$22.2K | 0.03% | 652 |
|
|
2015
Q1 | $1.21M | Buy |
28,504
+600
| +2% | +$24.7K | 0.03% | 668 |
|
|
2014
Q4 | $1.15M | Sell |
27,904
-300
| -1% | -$12.5K | 0.03% | 668 |
|
|
2014
Q3 | $1.2M | Sell |
28,204
-100
| -0.4% | -$4.83K | 0.03% | 637 |
|
|
2014
Q2 | $1.36M | Sell |
28,304
-500
| -2% | -$22.3K | 0.03% | 594 |
|
|
2014
Q1 | $1.33M | Sell |
28,804
-200
| -0.7% | -$8.03K | 0.03% | 585 |
|
|
2013
Q4 | $1.03M | Buy |
29,004
+7,100
| +32% | +$250K | 0.03% | 678 |
|
|
2013
Q3 | $723K | Sell |
21,904
-100
| -0.5% | -$3.54K | 0.03% | 675 |
|
|
2013
Q2 | $673K | Buy |
+22,004
| New | +$646K | 0.03% | 674 |
|
Oregon Public Employees Retirement Fund's LXK Position: Q4 2016 in Review
Oregon Public Employees Retirement Fund sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 21,583 shares — an estimated $862K sold.
Oregon Public Employees Retirement Fund first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $1.36M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Oregon Public Employees Retirement Fund reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 21,583 Lexmark Intl Inc shares in Q4 2016, an estimated $862K.
- Oregon Public Employees Retirement Fund first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Oregon Public Employees Retirement Fund's Lexmark Intl Inc position peaked at $1.36M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2016, filed 23 Jan 2017.