California Public Employees 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
Q2 | – | Sell |
-87,500
| Closed | -$2.79M | – | 3434 |
|
|
2021
Q1 | $2.79M | Sell |
87,500
-7,861
| -8% | -$251K | ﹤0.01% | 1801 |
|
|
2020
Q4 | $2.21M | Sell |
95,361
-3,036
| -3% | -$70.2K | ﹤0.01% | 1932 |
|
|
2020
Q3 | $2.58M | Buy |
98,397
+3,400
| +4% | +$89.3K | ﹤0.01% | 1669 |
|
|
2020
Q2 | $3.09M | Buy |
94,997
+1,523
| +2% | +$49.5K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $2.57M | Sell |
93,474
-116,658
| -56% | -$3.21M | ﹤0.01% | 1444 |
|
|
2019
Q4 | $4.87M | Buy |
210,132
+132,358
| +170% | +$3.07M | ﹤0.01% | 1473 |
|
|
2019
Q3 | $1.61M | Buy |
77,774
+9,232
| +13% | +$191K | ﹤0.01% | 2020 |
|
|
2019
Q2 | $1.42M | Sell |
68,542
-26,035
| -28% | -$537K | ﹤0.01% | 1931 |
|
|
2019
Q1 | $2.18M | Sell |
94,577
-1,700
| -2% | -$39.1K | ﹤0.01% | 1721 |
|
|
2018
Q4 | $2.23M | Sell |
96,277
-10,410
| -10% | -$241K | ﹤0.01% | 1642 |
|
|
2018
Q3 | $3.23M | Buy |
106,687
+12,963
| +14% | +$393K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $2.77M | Buy |
93,724
+3,632
| +4% | +$107K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $1.9M | Hold |
90,092
| – | – | ﹤0.01% | 1919 |
|
|
2017
Q4 | $1.78M | Buy |
90,092
+1,800
| +2% | +$35.5K | ﹤0.01% | 2004 |
|
|
2017
Q3 | $1.8M | Sell |
88,292
-708
| -0.8% | -$14.4K | ﹤0.01% | 1980 |
|
|
2017
Q2 | $1.88M | Buy |
89,000
+5,000
| +6% | +$106K | ﹤0.01% | 1904 |
|
|
2017
Q1 | $1.54M | Sell |
84,000
-4,800
| -5% | -$88.2K | ﹤0.01% | 2034 |
|
|
2016
Q4 | $1.8M | Sell |
88,800
-11,300
| -11% | -$229K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $2.27M | Buy |
100,100
+1,000
| +1% | +$22.7K | ﹤0.01% | 1847 |
|
|
2016
Q2 | $2.01M | Sell |
99,100
-13,000
| -12% | -$263K | ﹤0.01% | 1914 |
|
|
2016
Q1 | $2.18M | Buy |
112,100
+5,900
| +6% | +$114K | ﹤0.01% | 1845 |
|
|
2015
Q4 | $2.27M | Sell |
106,200
-1,400
| -1% | -$30K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $1.82M | Buy |
107,600
+2,300
| +2% | +$38.9K | ﹤0.01% | 1976 |
|
|
2015
Q2 | $1.82M | Sell |
105,300
-38,600
| -27% | -$666K | ﹤0.01% | 2114 |
|
|
2015
Q1 | $2.59M | Hold |
143,900
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q4 | $2.59M | Hold |
143,900
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q3 | $2.81M | Buy |
143,900
+35,700
| +33% | +$696K | ﹤0.01% | 1839 |
|
|
2014
Q2 | $1.86M | Sell |
108,200
-1,800
| -2% | -$30.9K | ﹤0.01% | 2150 |
|
|
2014
Q1 | $2M | Buy |
110,000
+2,200
| +2% | +$40.1K | ﹤0.01% | 2078 |
|
|
2013
Q4 | $2.08M | Buy |
107,800
+836
| +0.8% | +$16.2K | ﹤0.01% | 2054 |
|
|
2013
Q3 | $2.14M | Buy |
106,964
+14,800
| +16% | +$296K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $1.9M | Buy |
+92,164
| New | +$1.9M | ﹤0.01% | 1801 |
|