State of Tennessee, Department of Treasury’s Lexmark Intl Inc LXK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,400
| Closed | -$2M | – | 1501 |
|
|
2014
Q4 | $2M | Sell |
48,400
-33,400
| -41% | -$1.38M | 0.01% | 725 |
|
|
2014
Q3 | $3.48M | Buy |
81,800
+10,000
| +14% | +$425K | 0.02% | 547 |
|
|
2014
Q2 | $3.46M | Buy |
71,800
+18,400
| +34% | +$886K | 0.02% | 556 |
|
|
2014
Q1 | $2.47M | Sell |
53,400
-6,600
| -11% | -$306K | 0.01% | 656 |
|
|
2013
Q4 | $2.13M | Hold |
60,000
| – | – | 0.01% | 778 |
|
|
2013
Q3 | $1.98M | Buy |
+60,000
| New | +$1.98M | 0.01% | 805 |
|