State Board of Administration of Florida Retirement System’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 |
-85,527
| Closed | -$3.42M | – | 2408 |
|
|
2016
Q3 | $3.42M | Sell |
85,527
-1,989
| -2% | -$79.5K | 0.01% | 885 |
|
|
2016
Q2 | $3.3M | Buy |
87,516
+13,905
| +19% | +$525K | 0.01% | 886 |
|
|
2016
Q1 | $2.46M | Sell |
73,611
-3,490
| -5% | -$117K | 0.01% | 936 |
|
|
2015
Q4 | $2.5M | Sell |
77,101
-5,715
| -7% | -$185K | 0.01% | 955 |
|
|
2015
Q3 | $2.4M | Sell |
82,816
-328
| -0.4% | -$9.51K | 0.01% | 973 |
|
|
2015
Q2 | $3.68M | Sell |
83,144
-6,027
| -7% | -$266K | 0.01% | 875 |
|
|
2015
Q1 | $3.78M | Sell |
89,171
-33,243
| -27% | -$1.41M | 0.01% | 879 |
|
|
2014
Q4 | $5.05M | Buy |
122,414
+4,113
| +3% | +$170K | 0.02% | 805 |
|
|
2014
Q3 | $5.03M | Sell |
118,301
-2,121
| -2% | -$90.1K | 0.02% | 813 |
|
|
2014
Q2 | $5.8M | Sell |
120,422
-2,001
| -2% | -$96.4K | 0.02% | 781 |
|
|
2014
Q1 | $5.67M | Sell |
122,423
-19,604
| -14% | -$907K | 0.02% | 778 |
|
|
2013
Q4 | $5.05M | Sell |
142,027
-1,464
| -1% | -$52K | 0.02% | 836 |
|
|
2013
Q3 | $4.74M | Sell |
143,491
-9,920
| -6% | -$327K | 0.02% | 838 |
|
|
2013
Q2 | $4.69M | Buy |
+153,411
| New | +$4.69M | 0.02% | 821 |
|