California State Teachers Retirement System (CalSTRS)’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 |
-62,815
| Closed | -$2.31M | – | 3182 |
|
|
2021
Q2 | $2.31M | Sell |
62,815
-2,024
| -3% | -$74.5K | ﹤0.01% | 1696 |
|
|
2021
Q1 | $2.07M | Sell |
64,839
-234
| -0.4% | -$7.46K | ﹤0.01% | 1720 |
|
|
2020
Q4 | $1.5M | Hold |
65,073
| – | – | ﹤0.01% | 1793 |
|
|
2020
Q3 | $1.71M | Buy |
65,073
+1,200
| +2% | +$31.5K | ﹤0.01% | 1582 |
|
|
2020
Q2 | $2.08M | Hold |
63,873
| – | – | ﹤0.01% | 1450 |
|
|
2020
Q1 | $1.76M | Sell |
63,873
-317
| -0.5% | -$8.73K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $1.49M | Sell |
64,190
-1,297
| -2% | -$30K | ﹤0.01% | 1735 |
|
|
2019
Q3 | $1.35M | Buy |
65,487
+782
| +1% | +$16.1K | ﹤0.01% | 1747 |
|
|
2019
Q2 | $1.34M | Buy |
64,705
+750
| +1% | +$15.5K | ﹤0.01% | 1792 |
|
|
2019
Q1 | $1.47M | Sell |
63,955
-948
| -1% | -$21.8K | ﹤0.01% | 1715 |
|
|
2018
Q4 | $1.5M | Buy |
64,903
+1,337
| +2% | +$30.9K | ﹤0.01% | 1662 |
|
|
2018
Q3 | $1.93M | Buy |
63,566
+104
| +0.2% | +$3.15K | ﹤0.01% | 1653 |
|
|
2018
Q2 | $1.87M | Buy |
63,462
+1,324
| +2% | +$39.1K | ﹤0.01% | 1661 |
|
|
2018
Q1 | $1.31M | Sell |
62,138
-2,179
| -3% | -$45.9K | ﹤0.01% | 1800 |
|
|
2017
Q4 | $1.27M | Sell |
64,317
-1,276
| -2% | -$25.1K | ﹤0.01% | 1865 |
|
|
2017
Q3 | $1.33M | Sell |
65,593
-6,720
| -9% | -$137K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $1.53M | Sell |
72,313
-1,664
| -2% | -$35.1K | ﹤0.01% | 1773 |
|
|
2017
Q1 | $1.36M | Sell |
73,977
-7,900
| -10% | -$145K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $1.66M | Sell |
81,877
-2,200
| -3% | -$44.5K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $1.91M | Buy |
84,077
+800
| +1% | +$18.2K | ﹤0.01% | 1676 |
|
|
2016
Q2 | $1.69M | Sell |
83,277
-7,900
| -9% | -$160K | ﹤0.01% | 1728 |
|
|
2016
Q1 | $1.77M | Buy |
91,177
+11,417
| +14% | +$222K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $1.71M | Buy |
79,760
+1,282
| +2% | +$27.4K | ﹤0.01% | 1661 |
|
|
2015
Q3 | $1.33M | Sell |
78,478
-100
| -0.1% | -$1.69K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $1.36M | Buy |
78,578
+10,148
| +15% | +$175K | ﹤0.01% | 1903 |
|
|
2015
Q1 | $1.1M | Sell |
68,430
-1,100
| -2% | -$17.6K | ﹤0.01% | 1961 |
|
|
2014
Q4 | $1.3M | Buy |
69,530
+296
| +0.4% | +$5.55K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $1.35M | Buy |
69,234
+693
| +1% | +$13.5K | ﹤0.01% | 1802 |
|
|
2014
Q2 | $1.18M | Buy |
68,541
+700
| +1% | +$12K | ﹤0.01% | 1953 |
|
|
2014
Q1 | $1.23M | Buy |
67,841
+300
| +0.4% | +$5.44K | ﹤0.01% | 1867 |
|
|
2013
Q4 | $1.31M | Buy |
67,541
+400
| +0.6% | +$7.76K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $1.34M | Buy |
67,141
+2,054
| +3% | +$41.1K | ﹤0.01% | 1749 |
|
|
2013
Q2 | $1.34M | Buy |
+65,087
| New | +$1.34M | ﹤0.01% | 1671 |
|