Oregon Public Employees 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 |
-21,583
| Closed | -$862K | – | 948 |
|
|
2016
Q3 | $862K | Sell |
21,583
-11,766
| -35% | -$470K | 0.02% | 768 |
|
|
2016
Q2 | $1.26M | Buy |
33,349
+1,002
| +3% | +$37.8K | 0.03% | 655 |
|
|
2016
Q1 | $1.08M | Buy |
32,347
+3,100
| +11% | +$104K | 0.02% | 692 |
|
|
2015
Q4 | $949K | Hold |
29,247
| – | – | 0.02% | 722 |
|
|
2015
Q3 | $848K | Buy |
29,247
+243
| +0.8% | +$7.05K | 0.02% | 763 |
|
|
2015
Q2 | $1.28M | Buy |
29,004
+500
| +2% | +$22.1K | 0.03% | 652 |
|
|
2015
Q1 | $1.21M | Buy |
28,504
+600
| +2% | +$25.4K | 0.03% | 668 |
|
|
2014
Q4 | $1.15M | Sell |
27,904
-300
| -1% | -$12.4K | 0.03% | 668 |
|
|
2014
Q3 | $1.2M | Sell |
28,204
-100
| -0.4% | -$4.25K | 0.03% | 637 |
|
|
2014
Q2 | $1.36M | Sell |
28,304
-500
| -2% | -$24.1K | 0.03% | 594 |
|
|
2014
Q1 | $1.33M | Sell |
28,804
-200
| -0.7% | -$9.26K | 0.03% | 585 |
|
|
2013
Q4 | $1.03M | Buy |
29,004
+7,100
| +32% | +$252K | 0.03% | 678 |
|
|
2013
Q3 | $723K | Sell |
21,904
-100
| -0.5% | -$3.3K | 0.03% | 675 |
|
|
2013
Q2 | $673K | Buy |
+22,004
| New | +$673K | 0.03% | 674 |
|