LMNX
Public Sector Pension Investment Board (PSP Investments)’s Luminex Corp LMNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-89,910
| Closed | -$3.31M | – | 1484 |
|
|
2021
Q2 | $3.31M | Buy |
89,910
+700
| +0.8% | +$25.8K | 0.02% | 787 |
|
|
2021
Q1 | $2.85M | Sell |
89,210
-6,500
| -7% | -$207K | 0.02% | 770 |
|
|
2020
Q4 | $2.21M | Sell |
95,710
-122,325
| -56% | -$2.83M | 0.02% | 816 |
|
|
2020
Q3 | $5.72M | Buy |
218,035
+122,795
| +129% | +$3.22M | 0.05% | 351 |
|
|
2020
Q2 | $3.1M | Buy |
95,240
+1,400
| +1% | +$45.5K | 0.03% | 542 |
|
|
2020
Q1 | $2.58M | Hold |
93,840
| – | – | 0.03% | 503 |
|
|
2019
Q4 | $2.17M | Sell |
93,840
-13,000
| -12% | -$301K | 0.01% | 1065 |
|
|
2019
Q3 | $2.21M | Buy |
106,840
+14,592
| +16% | +$301K | 0.01% | 973 |
|
|
2019
Q2 | $1.9M | Buy |
92,248
+54,100
| +142% | +$1.12M | 0.02% | 933 |
|
|
2019
Q1 | $878K | Buy |
38,148
+1,800
| +5% | +$41.4K | 0.01% | 1114 |
|
|
2018
Q4 | $840K | Buy |
36,348
+7,200
| +25% | +$166K | 0.01% | 1000 |
|
|
2018
Q3 | $883K | Buy |
29,148
+2,343
| +9% | +$71K | 0.01% | 972 |
|
|
2018
Q2 | $792K | Buy |
26,805
+1,300
| +5% | +$38.4K | 0.01% | 877 |
|
|
2018
Q1 | $537K | Hold |
25,505
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $502K | Hold |
25,505
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q3 | $519K | Buy |
25,505
+4,703
| +23% | +$95.7K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $439K | Sell |
20,802
-7,200
| -26% | -$152K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $514K | Hold |
28,002
| – | – | ﹤0.01% | 1061 |
|
|
2016
Q4 | $566K | Hold |
28,002
| – | – | 0.01% | 1045 |
|
|
2016
Q3 | $636K | Buy |
28,002
+1,600
| +6% | +$36.3K | 0.01% | 966 |
|
|
2016
Q2 | $534K | Hold |
26,402
| – | – | 0.01% | 989 |
|
|
2016
Q1 | $512K | Hold |
26,402
| – | – | 0.01% | 981 |
|
|
2015
Q4 | $565K | Sell |
26,402
-15,800
| -37% | -$338K | ﹤0.01% | 954 |
|
|
2015
Q3 | $714K | Sell |
42,202
-17,200
| -29% | -$291K | 0.01% | 999 |
|
|
2015
Q2 | $1.03M | Sell |
59,402
-12,500
| -17% | -$216K | 0.01% | 1035 |
|
|
2015
Q1 | $1.15M | Buy |
71,902
+494
| +0.7% | +$7.9K | 0.01% | 1043 |
|
|
2014
Q4 | $1.34M | Hold |
71,408
| – | – | 0.01% | 984 |
|
|
2014
Q3 | $1.39M | Sell |
71,408
-11,700
| -14% | -$228K | 0.01% | 960 |
|
|
2014
Q2 | $1.43M | Buy |
83,108
+7,708
| +10% | +$132K | 0.01% | 1014 |
|
|
2014
Q1 | $1.37M | Sell |
75,400
-15,300
| -17% | -$277K | 0.01% | 1004 |
|
|
2013
Q4 | $1.76M | Buy |
90,700
+2,100
| +2% | +$40.8K | 0.01% | 963 |
|
|
2013
Q3 | $1.77M | Buy |
88,600
+16,100
| +22% | +$322K | 0.01% | 909 |
|
|
2013
Q2 | $1.49M | Buy |
+72,500
| New | +$1.49M | 0.01% | 863 |
|