State of Michigan 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 |
-25,200
| Closed | -$1.01M | – | 984 |
|
|
2016
Q3 | $1.01M | Buy |
25,200
+100
| +0.4% | +$4K | 0.01% | 847 |
|
|
2016
Q2 | $948K | Buy |
25,100
+400
| +2% | +$15.1K | 0.01% | 841 |
|
|
2016
Q1 | $826K | Buy |
24,700
+300
| +1% | +$10K | 0.01% | 864 |
|
|
2015
Q4 | $792K | Sell |
24,400
-3,600
| -13% | -$117K | 0.01% | 861 |
|
|
2015
Q3 | $811K | Buy |
28,000
+100
| +0.4% | +$2.9K | 0.01% | 891 |
|
|
2015
Q2 | $1.23M | Buy |
27,900
+400
| +1% | +$17.7K | 0.01% | 832 |
|
|
2015
Q1 | $1.16M | Sell |
27,500
-1,900
| -6% | -$80.4K | 0.01% | 839 |
|
|
2014
Q4 | $1.21M | Sell |
29,400
-100
| -0.3% | -$4.13K | 0.01% | 838 |
|
|
2014
Q3 | $1.25M | Buy |
29,500
+200
| +0.7% | +$8.5K | 0.01% | 819 |
|
|
2014
Q2 | $1.41M | Buy |
29,300
+300
| +1% | +$14.4K | 0.01% | 799 |
|
|
2014
Q1 | $1.34M | Sell |
29,000
-100
| -0.3% | -$4.63K | 0.01% | 797 |
|
|
2013
Q4 | $1.03M | Sell |
29,100
-100
| -0.3% | -$3.55K | 0.01% | 859 |
|
|
2013
Q3 | $964K | Buy |
29,200
+200
| +0.7% | +$6.6K | 0.01% | 847 |
|
|
2013
Q2 | $887K | Buy |
+29,000
| New | +$887K | 0.01% | 837 |
|