State of Michigan Retirement System’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,200
| Closed | -$1.01M | – | 984 |
|
|
2016
Q3 | $1.01M | Buy |
25,200
+100
| +0.4% | +$3.64K | 0.01% | 847 |
|
|
2016
Q2 | $948K | Buy |
25,100
+400
| +2% | +$14.8K | 0.01% | 841 |
|
|
2016
Q1 | $826K | Buy |
24,700
+300
| +1% | +$8.86K | 0.01% | 864 |
|
|
2015
Q4 | $792K | Sell |
24,400
-3,600
| -13% | -$118K | 0.01% | 861 |
|
|
2015
Q3 | $811K | Buy |
28,000
+100
| +0.4% | +$3.38K | 0.01% | 891 |
|
|
2015
Q2 | $1.23M | Buy |
27,900
+400
| +1% | +$17.8K | 0.01% | 832 |
|
|
2015
Q1 | $1.16M | Sell |
27,500
-1,900
| -6% | -$78.2K | 0.01% | 839 |
|
|
2014
Q4 | $1.21M | Sell |
29,400
-100
| -0.3% | -$4.16K | 0.01% | 838 |
|
|
2014
Q3 | $1.25M | Buy |
29,500
+200
| +0.7% | +$9.66K | 0.01% | 819 |
|
|
2014
Q2 | $1.41M | Buy |
29,300
+300
| +1% | +$13.4K | 0.01% | 799 |
|
|
2014
Q1 | $1.34M | Sell |
29,000
-100
| -0.3% | -$4.01K | 0.01% | 797 |
|
|
2013
Q4 | $1.03M | Sell |
29,100
-100
| -0.3% | -$3.52K | 0.01% | 859 |
|
|
2013
Q3 | $964K | Buy |
29,200
+200
| +0.7% | +$7.09K | 0.01% | 847 |
|
|
2013
Q2 | $887K | Buy |
+29,000
| New | +$852K | 0.01% | 837 |
|
State of Michigan Retirement System's LXK Position: Q4 2016 in Review
State of Michigan Retirement System sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 25,200 shares — an estimated $1.01M sold.
State of Michigan Retirement System first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $1.41M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.
- State of Michigan Retirement System reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
- State of Michigan Retirement System sold 25,200 Lexmark Intl Inc shares in Q4 2016, an estimated $1.01M.
- State of Michigan Retirement System first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
- State of Michigan Retirement System's Lexmark Intl Inc position peaked at $1.41M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.
Based on State of Michigan Retirement System's 13F filing for Q4 2016, filed 2 Feb 2017.