Employees Retirement System of Texas’s Luminex Corp LMNX Stock Holding History

Employees Retirement System of Texas’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-42,000	Closed	-$954K	–	1042
2016 Q3	$954K	Hold	42,000	–	–	0.01%	801
2016 Q2	$850K	Buy	42,000 +9,000	+27%	+$180K	0.01%	785
2016 Q1	$640K	Hold	33,000	–	–	0.01%	849
2015 Q4	$706K	Hold	33,000	–	–	0.01%	807
2015 Q3	$558K	Hold	33,000	–	–	0.01%	854
2015 Q2	$570K	Buy	+33,000	New	+$553K	0.01%	865
2014 Q4	–	Sell	-44,000	Closed	-$858K	–	1000
2014 Q3	$858K	Buy	+44,000	New	+$804K	0.01%	845

Other funds holding LMNX

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

IMOV

Investment Management of Virginia Richmond, Virginia $526M AUM 3.23% 1-Year Est. Return

Employees Retirement System of Texas's LMNX Position: Q4 2016 in Review

Employees Retirement System of Texas sold out of Luminex Corp (LMNX) in Q4 2016, closing a stake of 42,000 shares — an estimated $954K sold.

Employees Retirement System of Texas first reported a position in LMNX in Q3 2014 and held it in 7 quarters. The position peaked at $954K in Q3 2016. 168 funds tracked by Wall St. Rank hold LMNX as of Q4 2016.

Employees Retirement System of Texas reported no remaining Luminex Corp position as of Q4 2016 after selling out during the quarter.
Employees Retirement System of Texas sold 42,000 Luminex Corp shares in Q4 2016, an estimated $954K.
Employees Retirement System of Texas first reported a position in Luminex Corp in Q3 2014 and held it in 7 quarters.
Employees Retirement System of Texas's Luminex Corp position peaked at $954K in Q3 2016.
168 funds tracked by Wall St. Rank held Luminex Corp as of Q4 2016.

Based on Employees Retirement System of Texas's 13F filing for Q4 2016, filed 13 Feb 2017.