Teachers Retirement System of the State of Kentucky’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 |
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|
2016
Q3 | $468K | Hold |
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|
2016
Q2 | $442K | Hold |
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|
2016
Q1 | $391K | Sell |
|
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|
2015
Q4 | $406K | Sell |
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|
2015
Q3 | $554K | Hold |
|
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|
2015
Q2 | $844K | Hold |
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|
2015
Q1 | $809K | Hold |
|
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|
2014
Q4 | $788K | Hold |
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|
2014
Q3 | $812K | Hold |
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|
2014
Q2 | $920K | Hold |
|
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|
2014
Q1 | $884K | Hold |
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|
2013
Q4 | $678K | Hold |
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|
2013
Q3 | $630K | Sell |
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|
2013
Q2 | $700K | Buy |
|