Teacher Retirement System of Texas’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 |
-6,778
| Closed | -$271K | – | 1412 |
|
|
2016
Q3 | $271K | Sell |
6,778
-1,863
| -22% | -$74.5K | ﹤0.01% | 1095 |
|
|
2016
Q2 | $326K | Buy |
8,641
+1,045
| +14% | +$39.4K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $254K | Buy |
7,596
+1,903
| +33% | +$63.6K | ﹤0.01% | 1179 |
|
|
2015
Q4 | $185K | Sell |
5,693
-1,809
| -24% | -$58.8K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $217K | Buy |
7,502
+5,217
| +228% | +$151K | ﹤0.01% | 1267 |
|
|
2015
Q2 | $101K | Buy |
2,285
+506
| +28% | +$22.4K | ﹤0.01% | 1141 |
|
|
2015
Q1 | $75K | Sell |
1,779
-3
| -0.2% | -$126 | ﹤0.01% | 1246 |
|
|
2014
Q4 | $74K | Sell |
1,782
-298
| -14% | -$12.4K | ﹤0.01% | 1115 |
|
|
2014
Q3 | $88K | Sell |
2,080
-27
| -1% | -$1.14K | ﹤0.01% | 950 |
|
|
2014
Q2 | $101K | Sell |
2,107
-196
| -9% | -$9.4K | ﹤0.01% | 973 |
|
|
2014
Q1 | $107K | Sell |
2,303
-34
| -1% | -$1.58K | ﹤0.01% | 752 |
|
|
2013
Q4 | $83K | Sell |
2,337
-5,946
| -72% | -$211K | ﹤0.01% | 901 |
|
|
2013
Q3 | $273K | Buy |
8,283
+3,981
| +93% | +$131K | ﹤0.01% | 962 |
|
|
2013
Q2 | $132K | Buy |
+4,302
| New | +$132K | ﹤0.01% | 1007 |
|