New York State Common Retirement Fund’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 |
-38,855
| Closed | -$1.43M | – | 3655 |
|
|
2021
Q2 | $1.43M | Sell |
38,855
-14,639
| -27% | -$532K | ﹤0.01% | 2056 |
|
|
2021
Q1 | $1.71M | Hold |
53,494
| – | – | ﹤0.01% | 1870 |
|
|
2020
Q4 | $1.24M | Hold |
53,494
| – | – | ﹤0.01% | 1944 |
|
|
2020
Q3 | $1.4M | Hold |
53,494
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q2 | $1.74M | Sell |
53,494
-500
| -0.9% | -$15.8K | ﹤0.01% | 1591 |
|
|
2020
Q1 | $1.49M | Buy |
53,994
+13,394
| +33% | +$329K | ﹤0.01% | 1545 |
|
|
2019
Q4 | $940K | Sell |
40,600
-5,100
| -11% | -$105K | ﹤0.01% | 1979 |
|
|
2019
Q3 | $944K | Hold |
45,700
| – | – | ﹤0.01% | 2022 |
|
|
2019
Q2 | $943K | Buy |
45,700
+5,000
| +12% | +$110K | ﹤0.01% | 2047 |
|
|
2019
Q1 | $937K | Hold |
40,700
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q4 | $941K | Sell |
40,700
-6,800
| -14% | -$183K | ﹤0.01% | 1947 |
|
|
2018
Q3 | $1.44M | Sell |
47,500
-10,390
| -18% | -$312K | ﹤0.01% | 1879 |
|
|
2018
Q2 | $1.71M | Buy |
57,890
+3,300
| +6% | +$84.7K | ﹤0.01% | 1785 |
|
|
2018
Q1 | $1.15M | Buy |
54,590
+10,390
| +24% | +$212K | ﹤0.01% | 1939 |
|
|
2017
Q4 | $871K | Hold |
44,200
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q3 | $899K | Hold |
44,200
| – | – | ﹤0.01% | 2059 |
|
|
2017
Q2 | $934K | Buy |
44,200
+599
| +1% | +$12K | ﹤0.01% | 2081 |
|
|
2017
Q1 | $801K | Buy |
43,601
+1
| +0% | +$19 | ﹤0.01% | 2149 |
|
|
2016
Q4 | $882K | Sell |
43,600
-134,835
| -76% | -$2.81M | ﹤0.01% | 2110 |
|
|
2016
Q3 | $4.05M | Buy |
178,435
+77,790
| +77% | +$1.69M | 0.01% | 1308 |
|
|
2016
Q2 | $2.04M | Buy |
100,645
+59,045
| +142% | +$1.18M | ﹤0.01% | 1607 |
|
|
2016
Q1 | $807K | Hold |
41,600
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q4 | $890K | Buy |
41,600
+2,400
| +6% | +$48.4K | ﹤0.01% | 2047 |
|
|
2015
Q3 | $663K | Sell |
39,200
-71,643
| -65% | -$1.3M | ﹤0.01% | 2181 |
|
|
2015
Q2 | $1.91M | Buy |
110,843
+28,343
| +34% | +$475K | ﹤0.01% | 1874 |
|
|
2015
Q1 | $1.32M | Hold |
82,500
| – | – | ﹤0.01% | 1781 |
|
|
2014
Q4 | $1.55M | Hold |
82,500
| – | – | ﹤0.01% | 1710 |
|
|
2014
Q3 | $1.61M | Sell |
82,500
-6,000
| -7% | -$110K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $1.52M | Hold |
88,500
| – | – | ﹤0.01% | 1767 |
|
|
2014
Q1 | $1.6M | Hold |
88,500
| – | – | ﹤0.01% | 1724 |
|
|
2013
Q4 | $1.72M | Hold |
88,500
| – | – | ﹤0.01% | 1677 |
|
|
2013
Q3 | $1.77M | Hold |
88,500
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q2 | $1.82M | Buy |
+88,500
| New | +$1.61M | ﹤0.01% | 1486 |
|
New York State Common Retirement Fund's LMNX Position: Q3 2021 in Review
New York State Common Retirement Fund sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 38,855 shares — an estimated $1.43M sold.
New York State Common Retirement Fund first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $4.05M in Q3 2016. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- New York State Common Retirement Fund reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 38,855 Luminex Corp shares in Q3 2021, an estimated $1.43M.
- New York State Common Retirement Fund first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- New York State Common Retirement Fund's Luminex Corp position peaked at $4.05M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.