Retirement Systems of Alabama’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 |
-80,724
| Closed | -$3.23M | – | 942 |
|
|
2016
Q3 | $3.23M | Sell |
80,724
-82
| -0.1% | -$3.28K | 0.02% | 792 |
|
|
2016
Q2 | $3.05M | Buy |
80,806
+930
| +1% | +$35.1K | 0.02% | 812 |
|
|
2016
Q1 | $2.67M | Buy |
79,876
+447
| +0.6% | +$14.9K | 0.02% | 858 |
|
|
2015
Q4 | $2.58M | Buy |
79,429
+1,297
| +2% | +$42.1K | 0.02% | 858 |
|
|
2015
Q3 | $2.26M | Buy |
78,132
+330
| +0.4% | +$9.56K | 0.01% | 895 |
|
|
2015
Q2 | $3.44M | Buy |
77,802
+779
| +1% | +$34.4K | 0.02% | 819 |
|
|
2015
Q1 | $3.26M | Sell |
77,023
-4,616
| -6% | -$195K | 0.02% | 832 |
|
|
2014
Q4 | $3.37M | Hold |
81,639
| – | – | 0.02% | 805 |
|
|
2014
Q3 | $3.47M | Buy |
81,639
+3,932
| +5% | +$167K | 0.02% | 787 |
|
|
2014
Q2 | $3.74M | Buy |
77,707
+2,583
| +3% | +$124K | 0.02% | 761 |
|
|
2014
Q1 | $3.48M | Sell |
75,124
-1,633
| -2% | -$75.6K | 0.02% | 765 |
|
|
2013
Q4 | $2.73M | Hold |
76,757
| – | – | 0.02% | 820 |
|
|
2013
Q3 | $2.53M | Sell |
76,757
-264
| -0.3% | -$8.71K | 0.02% | 857 |
|
|
2013
Q2 | $2.36M | Buy |
+77,021
| New | +$2.36M | 0.02% | 850 |
|