Retirement Systems of Alabama
LXK

Retirement Systems of Alabama’s Lexmark Intl Inc LXK Stock Holding History

Retirement Systems of Alabama’s Portfolio LXK Stock Details LXK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-80,724
Closed -$3.23M – 942
2016
Q3 		$3.23M Sell
80,724
-82
-0.1% -$2.98K 0.02% 792
2016
Q2 		$3.05M Buy
80,806
+930
+1% +$34.4K 0.02% 812
2016
Q1 		$2.67M Buy
79,876
+447
+0.6% +$13.2K 0.02% 858
2015
Q4 		$2.58M Buy
79,429
+1,297
+2% +$42.5K 0.02% 858
2015
Q3 		$2.26M Buy
78,132
+330
+0.4% +$11.1K 0.01% 895
2015
Q2 		$3.44M Buy
77,802
+779
+1% +$34.6K 0.02% 819
2015
Q1 		$3.26M Sell
77,023
-4,616
-6% -$190K 0.02% 832
2014
Q4 		$3.37M Hold
81,639
– – 0.02% 805
2014
Q3 		$3.47M Buy
81,639
+3,932
+5% +$190K 0.02% 787
2014
Q2 		$3.74M Buy
77,707
+2,583
+3% +$115K 0.02% 761
2014
Q1 		$3.48M Sell
75,124
-1,633
-2% -$65.5K 0.02% 765
2013
Q4 		$2.73M Hold
76,757
– – 0.02% 820
2013
Q3 		$2.53M Sell
76,757
-264
-0.3% -$9.36K 0.02% 857
2013
Q2 		$2.35M Buy
+77,021
New +$2.26M 0.02% 850

Retirement Systems of Alabama's LXK Position: Q4 2016 in Review

Retirement Systems of Alabama sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 80,724 shares — an estimated $3.23M sold.

Retirement Systems of Alabama first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $3.74M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Retirement Systems of Alabama reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 80,724 Lexmark Intl Inc shares in Q4 2016, an estimated $3.23M.
  • Retirement Systems of Alabama first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Retirement Systems of Alabama's Lexmark Intl Inc position peaked at $3.74M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Retirement Systems of Alabama's 13F filing for Q4 2016, filed 26 Jan 2017.