VRS
LXK

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

Virginia 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
-8,600
Closed -$344K – 1070
2016
Q3 		$344K Hold
8,600
– – 0.01% 800
2016
Q2 		$325K Buy
+8,600
New +$318K ﹤0.01% 806
2015
Q4 		$1.02M Sell
31,500
-10,900
-26% -$357K 0.02% 552
2015
Q3 		$1.23M Buy
42,400
+10,800
+34% +$365K 0.02% 464
2015
Q2 		$1.4M Buy
31,600
+4,700
+17% +$209K 0.02% 443
2015
Q1 		$1.14M Sell
26,900
-4,000
-13% -$165K 0.02% 521
2014
Q4 		$1.27M Buy
30,900
+3,800
+14% +$158K 0.02% 447
2014
Q3 		$1.15M Sell
27,100
-900
-3% -$43.5K 0.02% 471
2014
Q2 		$1.35M Sell
28,000
-5,200
-16% -$232K 0.02% 427
2014
Q1 		$1.54M Sell
33,200
-2,700
-8% -$108K 0.03% 368
2013
Q4 		$1.27M Buy
35,900
+1,900
+6% +$66.9K 0.03% 391
2013
Q3 		$1.12M Sell
34,000
-1,700
-5% -$60.2K 0.02% 416
2013
Q2 		$1.09M Buy
+35,700
New +$1.05M 0.02% 411

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

Virginia Retirement Systems sold out of Lexmark Intl Inc (LXK) in Q4 2016, closing a stake of 8,600 shares — an estimated $344K sold.

Virginia Retirement Systems first reported a position in LXK in Q2 2013 and held it in 13 quarters. The position peaked at $1.54M in Q1 2014. 0 funds tracked by Wall St. Rank hold LXK as of Q4 2016.

  • Virginia Retirement Systems reported no remaining Lexmark Intl Inc position as of Q4 2016 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,600 Lexmark Intl Inc shares in Q4 2016, an estimated $344K.
  • Virginia Retirement Systems first reported a position in Lexmark Intl Inc in Q2 2013 and held it in 13 quarters.
  • Virginia Retirement Systems's Lexmark Intl Inc position peaked at $1.54M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held Lexmark Intl Inc as of Q4 2016.

Based on Virginia Retirement Systems's 13F filing for Q4 2016, filed 2 Feb 2017.