California Public Employees Retirement System’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-87,500
| Closed | -$2.79M | – | 3434 |
|
|
2021
Q1 | $2.79M | Sell |
87,500
-7,861
| -8% | -$233K | ﹤0.01% | 1802 |
|
|
2020
Q4 | $2.21M | Sell |
95,361
-3,036
| -3% | -$70.6K | ﹤0.01% | 1933 |
|
|
2020
Q3 | $2.58M | Buy |
98,397
+3,400
| +4% | +$104K | ﹤0.01% | 1670 |
|
|
2020
Q2 | $3.09M | Buy |
94,997
+1,523
| +2% | +$48.2K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $2.57M | Sell |
93,474
-116,658
| -56% | -$2.86M | ﹤0.01% | 1445 |
|
|
2019
Q4 | $4.87M | Buy |
210,132
+132,358
| +170% | +$2.73M | ﹤0.01% | 1474 |
|
|
2019
Q3 | $1.61M | Buy |
77,774
+9,232
| +13% | +$192K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $1.42M | Sell |
68,542
-26,035
| -28% | -$572K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $2.18M | Sell |
94,577
-1,700
| -2% | -$42.7K | ﹤0.01% | 1722 |
|
|
2018
Q4 | $2.23M | Sell |
96,277
-10,410
| -10% | -$280K | ﹤0.01% | 1643 |
|
|
2018
Q3 | $3.23M | Buy |
106,687
+12,963
| +14% | +$389K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $2.77M | Buy |
93,724
+3,632
| +4% | +$93.2K | ﹤0.01% | 1687 |
|
|
2018
Q1 | $1.9M | Hold |
90,092
| – | – | ﹤0.01% | 1920 |
|
|
2017
Q4 | $1.77M | Buy |
90,092
+1,800
| +2% | +$37.4K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $1.79M | Sell |
88,292
-708
| -0.8% | -$14.1K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $1.88M | Buy |
89,000
+5,000
| +6% | +$100K | ﹤0.01% | 1905 |
|
|
2017
Q1 | $1.54M | Sell |
84,000
-4,800
| -5% | -$91.4K | ﹤0.01% | 2035 |
|
|
2016
Q4 | $1.8M | Sell |
88,800
-11,300
| -11% | -$235K | ﹤0.01% | 1957 |
|
|
2016
Q3 | $2.27M | Buy |
100,100
+1,000
| +1% | +$21.8K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $2M | Sell |
99,100
-13,000
| -12% | -$260K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $2.17M | Buy |
112,100
+5,900
| +6% | +$112K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $2.27M | Sell |
106,200
-1,400
| -1% | -$28.2K | ﹤0.01% | 1856 |
|
|
2015
Q3 | $1.82M | Buy |
107,600
+2,300
| +2% | +$41.6K | ﹤0.01% | 1977 |
|
|
2015
Q2 | $1.82M | Sell |
105,300
-38,600
| -27% | -$647K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $2.59M | Hold |
143,900
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q4 | $2.59M | Hold |
143,900
| – | – | ﹤0.01% | 1925 |
|
|
2014
Q3 | $2.81M | Buy |
143,900
+35,700
| +33% | +$653K | ﹤0.01% | 1840 |
|
|
2014
Q2 | $1.86M | Sell |
108,200
-1,800
| -2% | -$31.7K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $2M | Buy |
110,000
+2,200
| +2% | +$41.2K | ﹤0.01% | 2079 |
|
|
2013
Q4 | $2.08M | Buy |
107,800
+836
| +0.8% | +$15.8K | ﹤0.01% | 2055 |
|
|
2013
Q3 | $2.14M | Buy |
106,964
+14,800
| +16% | +$315K | ﹤0.01% | 1889 |
|
|
2013
Q2 | $1.9M | Buy |
+92,164
| New | +$1.68M | ﹤0.01% | 1801 |
|
Other funds holding LMNX
AAM
GCL
WIC
VI
California Public Employees Retirement System's LMNX Position: Q2 2021 in Review
California Public Employees Retirement System sold out of Luminex Corp (LMNX) in Q2 2021, closing a stake of 87,500 shares — an estimated $2.79M sold.
California Public Employees Retirement System first reported a position in LMNX in Q2 2013 and held it in 32 quarters. The position peaked at $4.87M in Q4 2019. 186 funds tracked by Wall St. Rank hold LMNX as of Q2 2021.
- California Public Employees Retirement System reported no remaining Luminex Corp position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 87,500 Luminex Corp shares in Q2 2021, an estimated $2.79M.
- California Public Employees Retirement System first reported a position in Luminex Corp in Q2 2013 and held it in 32 quarters.
- California Public Employees Retirement System's Luminex Corp position peaked at $4.87M in Q4 2019.
- 186 funds tracked by Wall St. Rank held Luminex Corp as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.