Public Employees Retirement Association of Colorado’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 |
-13,070
| Closed | -$522K | – | 1852 |
|
|
2016
Q3 | $522K | Sell |
13,070
-1,010
| -7% | -$36.7K | ﹤0.01% | 1088 |
|
|
2016
Q2 | $532K | Sell |
14,080
-1,076
| -7% | -$39.8K | ﹤0.01% | 1075 |
|
|
2016
Q1 | $507K | Sell |
15,156
-627
| -4% | -$18.5K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $512K | Buy |
15,783
+17
| +0.1% | +$557 | ﹤0.01% | 1115 |
|
|
2015
Q3 | $457K | Sell |
15,766
-98
| -0.6% | -$3.31K | ﹤0.01% | 1183 |
|
|
2015
Q2 | $701K | Sell |
15,864
-118
| -0.7% | -$5.24K | 0.01% | 1064 |
|
|
2015
Q1 | $677K | Sell |
15,982
-1,007
| -6% | -$41.4K | 0.01% | 1108 |
|
|
2014
Q4 | $701K | Sell |
16,989
-34
| -0.2% | -$1.41K | 0.01% | 1085 |
|
|
2014
Q3 | $723K | Sell |
17,023
-19
| -0.1% | -$917 | 0.01% | 1053 |
|
|
2014
Q2 | $821K | Sell |
17,042
-63
| -0.4% | -$2.81K | 0.01% | 1037 |
|
|
2014
Q1 | $792K | Sell |
17,105
-8
| -0% | -$321 | 0.01% | 1065 |
|
|
2013
Q4 | $608K | Sell |
17,113
-6,645
| -28% | -$234K | 0.01% | 1154 |
|
|
2013
Q3 | $784K | Sell |
23,758
-74
| -0.3% | -$2.62K | 0.01% | 1007 |
|
|
2013
Q2 | $729K | Buy |
+23,832
| New | +$700K | 0.01% | 1027 |
|
Public Employees Retirement Association of Colorado's LXK Position: Q4 2016 in Review
Public Employees Retirement Association of Colorado sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 13,070 shares — an estimated $522K sold.
Public Employees Retirement Association of Colorado first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $821K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- Public Employees Retirement Association of Colorado reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 13,070 Lexmark Intl Inc shares in Q4 2016, an estimated $522K.
- Public Employees Retirement Association of Colorado first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- Public Employees Retirement Association of Colorado's Lexmark Intl Inc position peaked at $821K in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2016, filed 2 Feb 2017.