Louisiana State 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
Q3 | – | Sell |
-19,800
| Closed | -$729K | – | 1525 |
|
|
2021
Q2 | $729K | Buy |
19,800
+100
| +0.5% | +$3.68K | 0.02% | 1100 |
|
|
2021
Q1 | $628K | Sell |
19,700
-200
| -1% | -$6.38K | 0.02% | 1161 |
|
|
2020
Q4 | $460K | Sell |
19,900
-100
| -0.5% | -$2.31K | 0.01% | 1221 |
|
|
2020
Q3 | $525K | Buy |
20,000
+8,410
| +73% | +$221K | 0.02% | 946 |
|
|
2020
Q2 | $377K | Hold |
11,590
| – | – | 0.02% | 945 |
|
|
2020
Q1 | $319K | Sell |
11,590
-2,780
| -19% | -$76.5K | 0.02% | 907 |
|
|
2019
Q4 | $333K | Sell |
14,370
-1,130
| -7% | -$26.2K | 0.02% | 1202 |
|
|
2019
Q3 | $320K | Sell |
15,500
-100
| -0.6% | -$2.07K | 0.02% | 1202 |
|
|
2019
Q2 | $309K | Buy |
15,600
+100
| +0.6% | +$1.98K | 0.02% | 1222 |
|
|
2019
Q1 | $357K | Sell |
15,500
-97
| -0.6% | -$2.23K | 0.02% | 1192 |
|
|
2018
Q4 | $360K | Sell |
15,597
-2,703
| -15% | -$62.4K | 0.02% | 1129 |
|
|
2018
Q3 | $555K | Sell |
18,300
-200
| -1% | -$6.07K | 0.02% | 1091 |
|
|
2018
Q2 | $546K | Buy |
18,500
+300
| +2% | +$8.85K | 0.02% | 1100 |
|
|
2018
Q1 | $383K | Buy |
18,200
+600
| +3% | +$12.6K | 0.02% | 1240 |
|
|
2017
Q4 | $347K | Buy |
17,600
+1,000
| +6% | +$19.7K | 0.02% | 1278 |
|
|
2017
Q3 | $337K | Buy |
16,600
+300
| +2% | +$6.09K | 0.02% | 1273 |
|
|
2017
Q2 | $344K | Buy |
16,300
+1,100
| +7% | +$23.2K | 0.02% | 1238 |
|
|
2017
Q1 | $279K | Sell |
15,200
-700
| -4% | -$12.8K | 0.01% | 1312 |
|
|
2016
Q4 | $322K | Sell |
15,900
-1,600
| -9% | -$32.4K | 0.02% | 1261 |
|
|
2016
Q3 | $398K | Buy |
17,500
+400
| +2% | +$9.1K | 0.02% | 1155 |
|
|
2016
Q2 | $346K | Buy |
17,100
+100
| +0.6% | +$2.02K | 0.02% | 1196 |
|
|
2016
Q1 | $330K | Buy |
17,000
+100
| +0.6% | +$1.94K | 0.02% | 1228 |
|
|
2015
Q4 | $361K | Hold |
16,900
| – | – | 0.02% | 1185 |
|
|
2015
Q3 | $286K | Sell |
16,900
-100
| -0.6% | -$1.69K | 0.01% | 1267 |
|
|
2015
Q2 | $293K | Buy |
17,000
+300
| +2% | +$5.17K | 0.01% | 1315 |
|
|
2015
Q1 | $267K | Sell |
16,700
-500
| -3% | -$7.99K | 0.01% | 1328 |
|
|
2014
Q4 | $323K | Sell |
17,200
-300
| -2% | -$5.63K | 0.01% | 1283 |
|
|
2014
Q3 | $341K | Sell |
17,500
-100
| -0.6% | -$1.95K | 0.02% | 1235 |
|
|
2014
Q2 | $302K | Buy |
17,600
+300
| +2% | +$5.15K | 0.01% | 1304 |
|
|
2014
Q1 | $313K | Buy |
17,300
+100
| +0.6% | +$1.81K | 0.01% | 1301 |
|
|
2013
Q4 | $334K | Buy |
+17,200
| New | +$334K | 0.02% | 1273 |
|