TRSOTSOK
LXK

Teachers Retirement System of the State of Kentucky’s Lexmark Intl Inc LXK Stock Holding History

Teachers Retirement System of the State of Kentucky’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
-11,700
Closed -$468K – 1778
2016
Q3 		$468K Hold
11,700
– – 0.01% 1243
2016
Q2 		$442K Hold
11,700
– – 0.01% 1242
2016
Q1 		$391K Sell
11,700
-800
-6% -$23.6K 0.01% 1280
2015
Q4 		$406K Sell
12,500
-6,600
-35% -$216K 0.01% 1279
2015
Q3 		$554K Hold
19,100
– – 0.01% 1132
2015
Q2 		$844K Hold
19,100
– – 0.01% 982
2015
Q1 		$809K Hold
19,100
– – 0.01% 1006
2014
Q4 		$788K Hold
19,100
– – 0.01% 994
2014
Q3 		$812K Hold
19,100
– – 0.01% 945
2014
Q2 		$920K Hold
19,100
– – 0.01% 920
2014
Q1 		$884K Hold
19,100
– – 0.01% 934
2013
Q4 		$678K Hold
19,100
– – 0.01% 1081
2013
Q3 		$630K Sell
19,100
-3,800
-17% -$135K 0.01% 1129
2013
Q2 		$700K Buy
+22,900
New +$673K 0.01% 1093

Teachers Retirement System of the State of Kentucky's LXK Position: Q4 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 11,700 shares — an estimated $468K sold.

Teachers Retirement System of the State of Kentucky first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $920K in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 11,700 Lexmark Intl Inc shares in Q4 2016, an estimated $468K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Teachers Retirement System of the State of Kentucky's Lexmark Intl Inc position peaked at $920K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2016, filed 15 Feb 2017.