Louisiana State 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
Q3 | – | Sell |
-19,800
| Closed | -$729K | – | 1525 |
|
|
2021
Q2 | $729K | Buy |
19,800
+100
| +0.5% | +$3.63K | 0.02% | 1100 |
|
|
2021
Q1 | $628K | Sell |
19,700
-200
| -1% | -$5.93K | 0.02% | 1161 |
|
|
2020
Q4 | $460K | Sell |
19,900
-100
| -0.5% | -$2.32K | 0.01% | 1221 |
|
|
2020
Q3 | $525K | Buy |
20,000
+8,410
| +73% | +$258K | 0.02% | 946 |
|
|
2020
Q2 | $377K | Hold |
11,590
| – | – | 0.02% | 945 |
|
|
2020
Q1 | $319K | Sell |
11,590
-2,780
| -19% | -$68.3K | 0.02% | 907 |
|
|
2019
Q4 | $333K | Sell |
14,370
-1,130
| -7% | -$23.3K | 0.02% | 1202 |
|
|
2019
Q3 | $320K | Sell |
15,500
-100
| -0.6% | -$2.08K | 0.02% | 1202 |
|
|
2019
Q2 | $309K | Buy |
15,600
+100
| +0.6% | +$2.2K | 0.02% | 1222 |
|
|
2019
Q1 | $357K | Sell |
15,500
-97
| -0.6% | -$2.44K | 0.02% | 1192 |
|
|
2018
Q4 | $360K | Sell |
15,597
-2,703
| -15% | -$72.8K | 0.02% | 1129 |
|
|
2018
Q3 | $555K | Sell |
18,300
-200
| -1% | -$6K | 0.02% | 1091 |
|
|
2018
Q2 | $546K | Buy |
18,500
+300
| +2% | +$7.7K | 0.02% | 1100 |
|
|
2018
Q1 | $383K | Buy |
18,200
+600
| +3% | +$12.3K | 0.02% | 1240 |
|
|
2017
Q4 | $347K | Buy |
17,600
+1,000
| +6% | +$20.8K | 0.02% | 1278 |
|
|
2017
Q3 | $337K | Buy |
16,600
+300
| +2% | +$5.97K | 0.02% | 1273 |
|
|
2017
Q2 | $344K | Buy |
16,300
+1,100
| +7% | +$22K | 0.02% | 1238 |
|
|
2017
Q1 | $279K | Sell |
15,200
-700
| -4% | -$13.3K | 0.01% | 1312 |
|
|
2016
Q4 | $322K | Sell |
15,900
-1,600
| -9% | -$33.3K | 0.02% | 1261 |
|
|
2016
Q3 | $398K | Buy |
17,500
+400
| +2% | +$8.7K | 0.02% | 1155 |
|
|
2016
Q2 | $346K | Buy |
17,100
+100
| +0.6% | +$2K | 0.02% | 1196 |
|
|
2016
Q1 | $330K | Buy |
17,000
+100
| +0.6% | +$1.9K | 0.02% | 1228 |
|
|
2015
Q4 | $361K | Hold |
16,900
| – | – | 0.02% | 1185 |
|
|
2015
Q3 | $286K | Sell |
16,900
-100
| -0.6% | -$1.81K | 0.01% | 1267 |
|
|
2015
Q2 | $293K | Buy |
17,000
+300
| +2% | +$5.03K | 0.01% | 1315 |
|
|
2015
Q1 | $267K | Sell |
16,700
-500
| -3% | -$8.39K | 0.01% | 1328 |
|
|
2014
Q4 | $323K | Sell |
17,200
-300
| -2% | -$5.7K | 0.01% | 1283 |
|
|
2014
Q3 | $341K | Sell |
17,500
-100
| -0.6% | -$1.83K | 0.02% | 1235 |
|
|
2014
Q2 | $302K | Buy |
17,600
+300
| +2% | +$5.28K | 0.01% | 1304 |
|
|
2014
Q1 | $313K | Buy |
17,300
+100
| +0.6% | +$1.87K | 0.01% | 1301 |
|
|
2013
Q4 | $334K | Buy |
+17,200
| New | +$325K | 0.02% | 1273 |
|
Louisiana State Employees Retirement System's LMNX Position: Q3 2021 in Review
Louisiana State Employees Retirement System sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 19,800 shares — an estimated $729K sold.
Louisiana State Employees Retirement System first reported a position in LMNX in Q4 2013 and held it in 31 quarters. The position peaked at $729K in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Louisiana State Employees Retirement System reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 19,800 Luminex Corp shares in Q3 2021, an estimated $729K.
- Louisiana State Employees Retirement System first reported a position in Luminex Corp in Q4 2013 and held it in 31 quarters.
- Louisiana State Employees Retirement System's Luminex Corp position peaked at $729K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Louisiana State Employees Retirement System's 13F filing for Q3 2021, filed 12 Oct 2021.