California State Teachers Retirement System (CalSTRS)’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
Q3 | – | Sell |
-62,815
| Closed | -$2.31M | – | 3182 |
|
|
2021
Q2 | $2.31M | Sell |
62,815
-2,024
| -3% | -$73.6K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $2.07M | Sell |
64,839
-234
| -0.4% | -$6.94K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $1.5M | Hold |
65,073
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.71M | Buy |
65,073
+1,200
| +2% | +$36.8K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $2.08M | Hold |
63,873
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q1 | $1.76M | Sell |
63,873
-317
| -0.5% | -$7.78K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $1.49M | Sell |
64,190
-1,297
| -2% | -$26.8K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $1.35M | Buy |
65,487
+782
| +1% | +$16.3K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.34M | Buy |
64,705
+750
| +1% | +$16.5K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.47M | Sell |
63,955
-948
| -1% | -$23.8K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $1.5M | Buy |
64,903
+1,337
| +2% | +$36K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $1.93M | Buy |
63,566
+104
| +0.2% | +$3.12K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $1.87M | Buy |
63,462
+1,324
| +2% | +$34K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $1.31M | Sell |
62,138
-2,179
| -3% | -$44.5K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1.27M | Sell |
64,317
-1,276
| -2% | -$26.5K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $1.33M | Sell |
65,593
-6,720
| -9% | -$134K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $1.53M | Sell |
72,313
-1,664
| -2% | -$33.3K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $1.36M | Sell |
73,977
-7,900
| -10% | -$150K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $1.66M | Sell |
81,877
-2,200
| -3% | -$45.8K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $1.91M | Buy |
84,077
+800
| +1% | +$17.4K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $1.69M | Sell |
83,277
-7,900
| -9% | -$158K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $1.77M | Buy |
91,177
+11,417
| +14% | +$217K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $1.71M | Buy |
79,760
+1,282
| +2% | +$25.8K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1.33M | Sell |
78,478
-100
| -0.1% | -$1.81K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $1.36M | Buy |
78,578
+10,148
| +15% | +$170K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $1.09M | Sell |
68,430
-1,100
| -2% | -$18.5K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $1.3M | Buy |
69,530
+296
| +0.4% | +$5.62K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $1.35M | Buy |
69,234
+693
| +1% | +$12.7K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $1.18M | Buy |
68,541
+700
| +1% | +$12.3K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $1.23M | Buy |
67,841
+300
| +0.4% | +$5.62K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $1.31M | Buy |
67,541
+400
| +0.6% | +$7.56K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $1.34M | Buy |
67,141
+2,054
| +3% | +$43.7K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $1.34M | Buy |
+65,087
| New | +$1.18M | ﹤0.01% | 1671 |
|
California State Teachers Retirement System (CalSTRS)'s LMNX Position: Q3 2021 in Review
California State Teachers Retirement System (CalSTRS) sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 62,815 shares — an estimated $2.31M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $2.31M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- California State Teachers Retirement System (CalSTRS) reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 62,815 Luminex Corp shares in Q3 2021, an estimated $2.31M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- California State Teachers Retirement System (CalSTRS)'s Luminex Corp position peaked at $2.31M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.