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 |
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|
2016
Q3 | $862K | Sell |
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|
2016
Q2 | $1.26M | Buy |
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|
2016
Q1 | $1.08M | Buy |
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|
2015
Q4 | $949K | Hold |
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|
2015
Q3 | $848K | Buy |
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|
2015
Q2 | $1.28M | Buy |
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|
2015
Q1 | $1.21M | Buy |
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|
2014
Q4 | $1.15M | Sell |
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|
2014
Q3 | $1.2M | Sell |
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|
2014
Q2 | $1.36M | Sell |
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|
2014
Q1 | $1.33M | Sell |
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|
2013
Q4 | $1.03M | Buy |
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|
2013
Q3 | $723K | Sell |
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|
2013
Q2 | $673K | Buy |
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