State Board of Administration of Florida 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 |
-33,228
| Closed | -$1.22M | – | 2440 |
|
|
2021
Q2 | $1.22M | Buy |
33,228
+13,028
| +64% | +$474K | ﹤0.01% | 1338 |
|
|
2021
Q1 | $644K | Sell |
20,200
-8,090
| -29% | -$240K | ﹤0.01% | 1664 |
|
|
2020
Q4 | $654K | Sell |
28,290
-640
| -2% | -$14.9K | ﹤0.01% | 1633 |
|
|
2020
Q3 | $759K | Hold |
28,930
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q2 | $941K | Hold |
28,930
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q1 | $796K | Sell |
28,930
-8,750
| -23% | -$215K | ﹤0.01% | 1300 |
|
|
2019
Q4 | $873K | Sell |
37,680
-110
| -0.3% | -$2.27K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $780K | Sell |
37,790
-8,039
| -18% | -$167K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $946K | Buy |
45,829
+8,039
| +21% | +$177K | ﹤0.01% | 1413 |
|
|
2019
Q1 | $870K | Sell |
37,790
-300
| -0.8% | -$7.53K | ﹤0.01% | 1476 |
|
|
2018
Q4 | $880K | Sell |
38,090
-60,425
| -61% | -$1.63M | ﹤0.01% | 1415 |
|
|
2018
Q3 | $2.99M | Buy |
98,515
+1,513
| +2% | +$45.4K | 0.01% | 960 |
|
|
2018
Q2 | $2.86M | Buy |
97,002
+55,362
| +133% | +$1.42M | 0.01% | 962 |
|
|
2018
Q1 | $877K | Hold |
41,640
| – | – | ﹤0.01% | 1523 |
|
|
2017
Q4 | $820K | Hold |
41,640
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q3 | $847K | Sell |
41,640
-20,409
| -33% | -$406K | ﹤0.01% | 1587 |
|
|
2017
Q2 | $1.31M | Sell |
62,049
-14,169
| -19% | -$284K | ﹤0.01% | 1287 |
|
|
2017
Q1 | $1.4M | Hold |
76,218
| – | – | ﹤0.01% | 1252 |
|
|
2016
Q4 | $1.54M | Sell |
76,218
-290
| -0.4% | -$6.04K | ﹤0.01% | 1202 |
|
|
2016
Q3 | $1.74M | Sell |
76,508
-680
| -0.9% | -$14.8K | 0.01% | 1104 |
|
|
2016
Q2 | $1.56M | Sell |
77,188
-567
| -0.7% | -$11.4K | 0.01% | 1119 |
|
|
2016
Q1 | $1.51M | Sell |
77,755
-19,372
| -20% | -$369K | 0.01% | 1180 |
|
|
2015
Q4 | $2.08M | Sell |
97,127
-7,629
| -7% | -$154K | 0.01% | 1038 |
|
|
2015
Q3 | $1.77M | Sell |
104,756
-10,278
| -9% | -$186K | 0.01% | 1110 |
|
|
2015
Q2 | $1.99M | Buy |
115,034
+25,498
| +28% | +$427K | 0.01% | 1132 |
|
|
2015
Q1 | $1.43M | Buy |
89,536
+46,359
| +107% | +$778K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $810K | Sell |
43,177
-131
| -0.3% | -$2.49K | ﹤0.01% | 1725 |
|
|
2014
Q3 | $845K | Hold |
43,308
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q2 | $743K | Buy |
43,308
+149
| +0.3% | +$2.62K | ﹤0.01% | 1810 |
|
|
2014
Q1 | $782K | Hold |
43,159
| – | – | ﹤0.01% | 1747 |
|
|
2013
Q4 | $837K | Hold |
43,159
| – | – | ﹤0.01% | 1721 |
|
|
2013
Q3 | $863K | Sell |
43,159
-3,693
| -8% | -$78.5K | ﹤0.01% | 1658 |
|
|
2013
Q2 | $966K | Buy |
+46,852
| New | +$852K | ﹤0.01% | 1563 |
|
State Board of Administration of Florida Retirement System's LMNX Position: Q3 2021 in Review
State Board of Administration of Florida Retirement System sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 33,228 shares — an estimated $1.22M sold.
State Board of Administration of Florida Retirement System first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $2.99M in Q3 2018. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- State Board of Administration of Florida Retirement System reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 33,228 Luminex Corp shares in Q3 2021, an estimated $1.22M.
- State Board of Administration of Florida Retirement System first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- State Board of Administration of Florida Retirement System's Luminex Corp position peaked at $2.99M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.