URS
LXK

Utah Retirement Systems’s Lexmark Intl Inc LXK Stock Holding History

Utah Retirement Systems’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
-11,156
Closed -$446K – 1000
2016
Q3 		$446K Hold
11,156
– – 0.01% 903
2016
Q2 		$422K Buy
11,156
+300
+3% +$11.1K 0.01% 912
2016
Q1 		$363K Hold
10,856
– – 0.01% 908
2015
Q4 		$353K Hold
10,856
– – 0.01% 930
2015
Q3 		$315K Hold
10,856
– – 0.01% 961
2015
Q2 		$480K Sell
10,856
-200
-2% -$8.88K 0.01% 930
2015
Q1 		$468K Buy
11,056
+400
+4% +$16.5K 0.01% 910
2014
Q4 		$440K Hold
10,656
– – 0.01% 925
2014
Q3 		$453K Hold
10,656
– – 0.01% 918
2014
Q2 		$513K Sell
10,656
-600
-5% -$26.8K 0.01% 895
2014
Q1 		$521K Buy
11,256
+100
+0.9% +$4.01K 0.02% 855
2013
Q4 		$396K Hold
11,156
– – 0.01% 917
2013
Q3 		$368K Sell
11,156
-100
-0.9% -$3.54K 0.01% 921
2013
Q2 		$344K Buy
+11,256
New +$331K 0.01% 928

Utah Retirement Systems's LXK Position: Q4 2016 in Review

Utah Retirement Systems sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 11,156 shares — an estimated $446K sold.

Utah Retirement Systems first reported a position in LXK in Q2 2013 and held it in 14 quarters. The position peaked at $521K in Q1 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Utah Retirement Systems reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Utah Retirement Systems sold 11,156 Lexmark Intl Inc shares in Q4 2016, an estimated $446K.
  • Utah Retirement Systems first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 14 quarters.
  • Utah Retirement Systems's Lexmark Intl Inc position peaked at $521K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Utah Retirement Systems's 13F filing for Q4 2016, filed 10 Feb 2017.