Teachers Retirement System of the State of Kentucky’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 |
-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% | -$26.7K | 0.01% | 1280 |
|
|
2015
Q4 | $406K | Sell |
12,500
-6,600
| -35% | -$214K | 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% | -$125K | 0.01% | 1129 |
|
|
2013
Q2 | $700K | Buy |
+22,900
| New | +$700K | 0.01% | 1093 |
|