Teachers Retirement System of the State of Kentucky’s Lexicon Pharmaceuticals LXRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-321,156
| Closed | -$2.13M | – | 1741 |
|
|
2018
Q4 | $2.13M | Hold |
321,156
| – | – | 0.03% | 506 |
|
|
2018
Q3 | $3.43M | Sell |
321,156
-96,700
| -23% | -$1.03M | 0.04% | 413 |
|
|
2018
Q2 | $5.01M | Hold |
417,856
| – | – | 0.06% | 343 |
|
|
2018
Q1 | $3.58M | Hold |
417,856
| – | – | 0.04% | 402 |
|
|
2017
Q4 | $4.13M | Buy |
417,856
+95,900
| +30% | +$947K | 0.05% | 366 |
|
|
2017
Q3 | $3.96M | Sell |
321,956
-86,785
| -21% | -$1.07M | 0.05% | 374 |
|
|
2017
Q2 | $6.72M | Sell |
408,741
-149,988
| -27% | -$2.47M | 0.08% | 286 |
|
|
2017
Q1 | $8.01M | Hold |
558,729
| – | – | 0.1% | 251 |
|
|
2016
Q4 | $7.73M | Sell |
558,729
-179,980
| -24% | -$2.49M | 0.1% | 252 |
|
|
2016
Q3 | $13.3M | Sell |
738,709
-227,548
| -24% | -$4.11M | 0.17% | 162 |
|
|
2016
Q2 | $13.9M | Buy |
966,257
+33,100
| +4% | +$475K | 0.18% | 143 |
|
|
2016
Q1 | $11.2M | Sell |
933,157
-134,000
| -13% | -$1.6M | 0.14% | 178 |
|
|
2015
Q4 | $14.2M | Buy |
1,067,157
+290,700
| +37% | +$3.87M | 0.18% | 144 |
|
|
2015
Q3 | $8.34M | Buy |
776,457
+38,100
| +5% | +$409K | 0.11% | 229 |
|
|
2015
Q2 | $5.94M | Buy |
738,357
+207,857
| +39% | +$1.67M | 0.07% | 311 |
|
|
2015
Q1 | $3.51M | Sell |
530,500
-47,914
| -8% | -$317K | 0.04% | 399 |
|
|
2014
Q4 | $3.68M | Buy |
578,414
+208,000
| +56% | +$1.32M | 0.04% | 391 |
|
|
2014
Q3 | $3.66M | Buy |
370,414
+72,814
| +24% | +$719K | 0.04% | 381 |
|
|
2014
Q2 | $3.35M | Hold |
297,600
| – | – | 0.04% | 411 |
|
|
2014
Q1 | $3.6M | Sell |
297,600
-26,029
| -8% | -$315K | 0.04% | 384 |
|
|
2013
Q4 | $4.08M | Buy |
323,629
+33,772
| +12% | +$425K | 0.05% | 363 |
|
|
2013
Q3 | $4.83M | Buy |
+289,857
| New | +$4.83M | 0.04% | 355 |
|