State Board of Administration of Florida Retirement System
LXK

State Board of Administration of Florida Retirement System’s Lexmark Intl Inc LXK Stock Holding History

State Board of Administration of Florida Retirement System’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
-85,527
Closed -$3.42M – 2408
2016
Q3 		$3.42M Sell
85,527
-1,989
-2% -$72.3K 0.01% 885
2016
Q2 		$3.3M Buy
87,516
+13,905
+19% +$514K 0.01% 886
2016
Q1 		$2.46M Sell
73,611
-3,490
-5% -$103K 0.01% 936
2015
Q4 		$2.5M Sell
77,101
-5,715
-7% -$187K 0.01% 955
2015
Q3 		$2.4M Sell
82,816
-328
-0.4% -$11.1K 0.01% 973
2015
Q2 		$3.67M Sell
83,144
-6,027
-7% -$268K 0.01% 875
2015
Q1 		$3.78M Sell
89,171
-33,243
-27% -$1.37M 0.01% 879
2014
Q4 		$5.05M Buy
122,414
+4,113
+3% +$171K 0.02% 805
2014
Q3 		$5.03M Sell
118,301
-2,121
-2% -$102K 0.02% 813
2014
Q2 		$5.8M Sell
120,422
-2,001
-2% -$89.3K 0.02% 781
2014
Q1 		$5.67M Sell
122,423
-19,604
-14% -$787K 0.02% 778
2013
Q4 		$5.04M Sell
142,027
-1,464
-1% -$51.6K 0.02% 836
2013
Q3 		$4.74M Sell
143,491
-9,920
-6% -$352K 0.02% 838
2013
Q2 		$4.69M Buy
+153,411
New +$4.51M 0.02% 821

State Board of Administration of Florida Retirement System's LXK Position: Q4 2016 in Review

State Board of Administration of Florida Retirement System sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 85,527 shares — an estimated $3.42M sold.

State Board of Administration of Florida Retirement System first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $5.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • State Board of Administration of Florida Retirement System reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 85,527 Lexmark Intl Inc shares in Q4 2016, an estimated $3.42M.
  • State Board of Administration of Florida Retirement System first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • State Board of Administration of Florida Retirement System's Lexmark Intl Inc position peaked at $5.8M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2016, filed 7 Feb 2017.