New York State Teachers Retirement System (NYSTRS)’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 |
-28,218
| Closed | -$1.04M | – | 1690 |
|
2021
Q2 | $1.04M | Buy |
28,218
+100
| +0.4% | +$3.68K | ﹤0.01% | 1304 |
|
2021
Q1 | $897K | Sell |
28,118
-2,300
| -8% | -$73.4K | ﹤0.01% | 1337 |
|
2020
Q4 | $703K | Hold |
30,418
| – | – | ﹤0.01% | 1346 |
|
2020
Q3 | $798K | Sell |
30,418
-1,031
| -3% | -$27K | ﹤0.01% | 1278 |
|
2020
Q2 | $1.02M | Hold |
31,449
| – | – | ﹤0.01% | 1197 |
|
2020
Q1 | $866K | Hold |
31,449
| – | – | ﹤0.01% | 1155 |
|
2019
Q4 | $728K | Hold |
31,449
| – | – | ﹤0.01% | 1334 |
|
2019
Q3 | $649K | Hold |
31,449
| – | – | ﹤0.01% | 1310 |
|
2019
Q2 | $649K | Sell |
31,449
-11,709
| -27% | -$242K | ﹤0.01% | 1309 |
|
2019
Q1 | $993K | Sell |
43,158
-100
| -0.2% | -$2.3K | ﹤0.01% | 1232 |
|
2018
Q4 | $1M | Sell |
43,258
-27
| -0.1% | -$624 | ﹤0.01% | 1212 |
|
2018
Q3 | $1.31M | Buy |
43,285
+5,936
| +16% | +$180K | ﹤0.01% | 1213 |
|
2018
Q2 | $1.1M | Buy |
37,349
+215
| +0.6% | +$6.35K | ﹤0.01% | 1253 |
|
2018
Q1 | $782K | Sell |
37,134
-100
| -0.3% | -$2.11K | ﹤0.01% | 1314 |
|
2017
Q4 | $734K | Buy |
37,234
+6,000
| +19% | +$118K | ﹤0.01% | 1338 |
|
2017
Q3 | $635K | Hold |
31,234
| – | – | ﹤0.01% | 1358 |
|
2017
Q2 | $660K | Sell |
31,234
-1,500
| -5% | -$31.7K | ﹤0.01% | 1346 |
|
2017
Q1 | $601K | Sell |
32,734
-10,300
| -24% | -$189K | ﹤0.01% | 1373 |
|
2016
Q4 | $871K | Hold |
43,034
| – | – | ﹤0.01% | 1316 |
|
2016
Q3 | $978K | Sell |
43,034
-300
| -0.7% | -$6.82K | ﹤0.01% | 1282 |
|
2016
Q2 | $877K | Buy |
43,334
+2,100
| +5% | +$42.5K | ﹤0.01% | 1305 |
|
2016
Q1 | $800K | Buy |
41,234
+6,700
| +19% | +$130K | ﹤0.01% | 1325 |
|
2015
Q4 | $739K | Buy |
34,534
+3,300
| +11% | +$70.6K | ﹤0.01% | 1345 |
|
2015
Q3 | $528K | Hold |
31,234
| – | – | ﹤0.01% | 1406 |
|
2015
Q2 | $539K | Hold |
31,234
| – | – | ﹤0.01% | 1413 |
|
2015
Q1 | $500K | Hold |
31,234
| – | – | ﹤0.01% | 1416 |
|
2014
Q4 | $586K | Buy |
31,234
+200
| +0.6% | +$3.75K | ﹤0.01% | 1399 |
|
2014
Q3 | $605K | Hold |
31,034
| – | – | ﹤0.01% | 1373 |
|
2014
Q2 | $532K | Hold |
31,034
| – | – | ﹤0.01% | 1405 |
|
2014
Q1 | $562K | Sell |
31,034
-800
| -3% | -$14.5K | ﹤0.01% | 1404 |
|
2013
Q4 | $618K | Sell |
31,834
-2,000
| -6% | -$38.8K | ﹤0.01% | 1408 |
|
2013
Q3 | $677K | Sell |
33,834
-1,500
| -4% | -$30K | ﹤0.01% | 1395 |
|
2013
Q2 | $728K | Buy |
+35,334
| New | +$728K | ﹤0.01% | 1372 |
|