Texas Permanent School Fund’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 |
-47,720
| Closed | -$1.91M | – | 1533 |
|
|
2016
Q3 | $1.91M | Sell |
47,720
-177
| -0.4% | -$7.07K | 0.03% | 790 |
|
|
2016
Q2 | $1.81M | Sell |
47,897
-1,626
| -3% | -$61.4K | 0.02% | 798 |
|
|
2016
Q1 | $1.66M | Sell |
49,523
-1,686
| -3% | -$56.4K | 0.02% | 859 |
|
|
2015
Q4 | $1.66M | Buy |
51,209
+279
| +0.5% | +$9.06K | 0.02% | 864 |
|
|
2015
Q3 | $1.48M | Sell |
50,930
-1,218
| -2% | -$35.3K | 0.02% | 922 |
|
|
2015
Q2 | $2.31M | Sell |
52,148
-2,516
| -5% | -$111K | 0.03% | 772 |
|
|
2015
Q1 | $2.31M | Sell |
54,664
-969
| -2% | -$41K | 0.03% | 798 |
|
|
2014
Q4 | $2.3M | Sell |
55,633
-830
| -1% | -$34.3K | 0.03% | 799 |
|
|
2014
Q3 | $2.4M | Sell |
56,463
-6,486
| -10% | -$276K | 0.03% | 759 |
|
|
2014
Q2 | $3.03M | Buy |
62,949
+806
| +1% | +$38.8K | 0.03% | 704 |
|
|
2014
Q1 | $2.88M | Sell |
62,143
-3,196
| -5% | -$148K | 0.03% | 721 |
|
|
2013
Q4 | $2.32M | Sell |
65,339
-943
| -1% | -$33.5K | 0.02% | 846 |
|
|
2013
Q3 | $2.19M | Sell |
66,282
-4,377
| -6% | -$144K | 0.02% | 843 |
|
|
2013
Q2 | $2.16M | Buy |
+70,659
| New | +$2.16M | 0.02% | 828 |
|