TPSF
LXK

Texas Permanent School Fund’s Lexmark Intl Inc LXK Stock Holding History

Texas Permanent School Fund’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
-47,720
Closed -$1.91M – 1533
2016
Q3 		$1.91M Sell
47,720
-177
-0.4% -$6.43K 0.03% 790
2016
Q2 		$1.81M Sell
47,897
-1,626
-3% -$60.1K 0.02% 798
2016
Q1 		$1.66M Sell
49,523
-1,686
-3% -$49.8K 0.02% 859
2015
Q4 		$1.66M Buy
51,209
+279
+0.5% +$9.13K 0.02% 864
2015
Q3 		$1.48M Sell
50,930
-1,218
-2% -$41.1K 0.02% 922
2015
Q2 		$2.31M Sell
52,148
-2,516
-5% -$112K 0.03% 772
2015
Q1 		$2.31M Sell
54,664
-969
-2% -$39.9K 0.03% 798
2014
Q4 		$2.3M Sell
55,633
-830
-1% -$34.5K 0.03% 799
2014
Q3 		$2.4M Sell
56,463
-6,486
-10% -$313K 0.03% 759
2014
Q2 		$3.03M Buy
62,949
+806
+1% +$36K 0.03% 704
2014
Q1 		$2.88M Sell
62,143
-3,196
-5% -$128K 0.03% 721
2013
Q4 		$2.32M Sell
65,339
-943
-1% -$33.2K 0.02% 846
2013
Q3 		$2.19M Sell
66,282
-4,377
-6% -$155K 0.02% 843
2013
Q2 		$2.16M Buy
+70,659
New +$2.08M 0.02% 828

Texas Permanent School Fund's LXK Position: Q4 2016 in Review

Texas Permanent School Fund sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 47,720 shares — an estimated $1.91M sold.

Texas Permanent School Fund first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $3.03M in Q2 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Texas Permanent School Fund reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 47,720 Lexmark Intl Inc shares in Q4 2016, an estimated $1.91M.
  • Texas Permanent School Fund first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Texas Permanent School Fund's Lexmark Intl Inc position peaked at $3.03M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.