Arizona State Retirement System’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,647
| Closed | -$465K | – | 2246 |
|
|
2021
Q2 | $465K | Sell |
12,647
-219
| -2% | -$8.05K | ﹤0.01% | 1627 |
|
|
2021
Q1 | $410K | Buy |
12,866
+93
| +0.7% | +$2.96K | ﹤0.01% | 1639 |
|
|
2020
Q4 | $295K | Sell |
12,773
-278
| -2% | -$6.42K | ﹤0.01% | 1732 |
|
|
2020
Q3 | $343K | Buy |
13,051
+3,391
| +35% | +$89.1K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $314K | Buy |
9,660
+141
| +1% | +$4.58K | ﹤0.01% | 1391 |
|
|
2020
Q1 | $262K | Sell |
9,519
-18,420
| -66% | -$507K | ﹤0.01% | 1366 |
|
|
2019
Q4 | $647K | Sell |
27,939
-21,264
| -43% | -$492K | 0.01% | 1259 |
|
|
2019
Q3 | $1.02M | Sell |
49,203
-15,682
| -24% | -$324K | 0.01% | 1226 |
|
|
2019
Q2 | $1.34M | Buy |
64,885
+792
| +1% | +$16.3K | 0.02% | 1203 |
|
|
2019
Q1 | $1.48M | Buy |
64,093
+246
| +0.4% | +$5.66K | 0.02% | 1167 |
|
|
2018
Q4 | $1.48M | Buy |
63,847
+3,672
| +6% | +$84.9K | 0.02% | 1101 |
|
|
2018
Q3 | $1.82M | Hold |
60,175
| – | – | 0.02% | 1114 |
|
|
2018
Q2 | $1.78M | Sell |
60,175
-4,584
| -7% | -$135K | 0.02% | 1111 |
|
|
2018
Q1 | $1.36M | Sell |
64,759
-4,100
| -6% | -$86.4K | 0.01% | 1249 |
|
|
2017
Q4 | $1.36M | Buy |
68,859
+47,641
| +225% | +$939K | 0.01% | 1292 |
|
|
2017
Q3 | $431K | Buy |
21,218
+400
| +2% | +$8.13K | 0.01% | 1328 |
|
|
2017
Q2 | $440K | Buy |
20,818
+1,450
| +7% | +$30.6K | 0.01% | 1283 |
|
|
2017
Q1 | $356K | Sell |
19,368
-1,100
| -5% | -$20.2K | 0.01% | 1336 |
|
|
2016
Q4 | $414K | Hold |
20,468
| – | – | 0.01% | 1296 |
|
|
2016
Q3 | $465K | Buy |
20,468
+400
| +2% | +$9.09K | 0.01% | 1223 |
|
|
2016
Q2 | $406K | Buy |
20,068
+400
| +2% | +$8.09K | 0.01% | 1250 |
|
|
2016
Q1 | $382K | Buy |
19,668
+100
| +0.5% | +$1.94K | 0.01% | 1269 |
|
|
2015
Q4 | $419K | Buy |
19,568
+1,200
| +7% | +$25.7K | 0.01% | 1230 |
|
|
2015
Q3 | $311K | Buy |
+18,368
| New | +$311K | ﹤0.01% | 1299 |
|
|
2014
Q4 | $499K | Buy |
26,600
+100
| +0.4% | +$1.88K | 0.01% | 1301 |
|
|
2014
Q3 | $516K | Buy |
26,500
+100
| +0.4% | +$1.95K | 0.01% | 1270 |
|
|
2014
Q2 | $452K | Buy |
26,400
+300
| +1% | +$5.14K | 0.01% | 1338 |
|
|
2014
Q1 | $472K | Sell |
26,100
-3,600
| -12% | -$65.1K | 0.01% | 1325 |
|
|
2013
Q4 | $576K | Sell |
29,700
-3,300
| -10% | -$64K | 0.01% | 1306 |
|
|
2013
Q3 | $660K | Sell |
33,000
-400
| -1% | -$8K | 0.01% | 1268 |
|
|
2013
Q2 | $688K | Buy |
+33,400
| New | +$688K | 0.01% | 1223 |
|