State of Tennessee, Department of Treasury’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 |
-24,995
| Closed | -$920K | – | 1723 |
|
|
2021
Q2 | $920K | Buy |
24,995
+9,519
| +62% | +$346K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $494K | Buy |
15,476
+301
| +2% | +$8.93K | ﹤0.01% | 1332 |
|
|
2020
Q4 | $351K | Buy |
15,175
+1,343
| +10% | +$31.2K | ﹤0.01% | 1360 |
|
|
2020
Q3 | $363K | Sell |
13,832
-8,582
| -38% | -$263K | ﹤0.01% | 1264 |
|
|
2020
Q2 | $729K | Sell |
22,414
-8,270
| -27% | -$262K | ﹤0.01% | 1065 |
|
|
2020
Q1 | $845K | Buy |
30,684
+11,537
| +60% | +$283K | ﹤0.01% | 945 |
|
|
2019
Q4 | $444K | Buy |
19,147
+1,092
| +6% | +$22.5K | ﹤0.01% | 1294 |
|
|
2019
Q3 | $373K | Buy |
18,055
+1,419
| +9% | +$29.5K | ﹤0.01% | 1356 |
|
|
2019
Q2 | $343K | Sell |
16,636
-5,348
| -24% | -$117K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $506K | Sell |
21,984
-3,080
| -12% | -$77.3K | ﹤0.01% | 1233 |
|
|
2018
Q4 | $579K | Buy |
25,064
+2,216
| +10% | +$59.7K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $693K | Sell |
22,848
-5,470
| -19% | -$164K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $836K | Buy |
28,318
+821
| +3% | +$21.1K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $579K | Sell |
27,497
-2,888
| -10% | -$59K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $599K | Sell |
30,385
-3,308
| -10% | -$68.8K | ﹤0.01% | 1307 |
|
|
2017
Q3 | $685K | Sell |
33,693
-2,130
| -6% | -$42.4K | ﹤0.01% | 1256 |
|
|
2017
Q2 | $757K | Hold |
35,823
| – | – | ﹤0.01% | 1240 |
|
|
2017
Q1 | $658K | Buy |
35,823
+5,406
| +18% | +$103K | ﹤0.01% | 1285 |
|
|
2016
Q4 | $615K | Hold |
30,417
| – | – | ﹤0.01% | 1294 |
|
|
2016
Q3 | $691K | Hold |
30,417
| – | – | ﹤0.01% | 1163 |
|
|
2016
Q2 | $615K | Hold |
30,417
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q1 | $590K | Buy |
30,417
+717
| +2% | +$13.7K | ﹤0.01% | 1161 |
|
|
2015
Q4 | $635K | Buy |
+29,700
| New | +$598K | ﹤0.01% | 1143 |
|
|
2015
Q3 | – | Sell |
-29,700
| Closed | -$513K | – | 1293 |
|
|
2015
Q2 | $513K | Hold |
29,700
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q1 | $475K | Hold |
29,700
| – | – | ﹤0.01% | 1285 |
|
|
2014
Q4 | $557K | Sell |
29,700
-2,500
| -8% | -$47.5K | ﹤0.01% | 1201 |
|
|
2014
Q3 | $628K | Hold |
32,200
| – | – | ﹤0.01% | 1074 |
|
|
2014
Q2 | $552K | Sell |
32,200
-1,400
| -4% | -$24.6K | ﹤0.01% | 1147 |
|
|
2014
Q1 | $609K | Sell |
33,600
-4,800
| -13% | -$89.9K | ﹤0.01% | 1184 |
|
|
2013
Q4 | $745K | Sell |
38,400
-2,200
| -5% | -$41.6K | ﹤0.01% | 1206 |
|
|
2013
Q3 | $812K | Buy |
+40,600
| New | +$863K | ﹤0.01% | 1160 |
|
State of Tennessee, Department of Treasury's LMNX Position: Q3 2021 in Review
State of Tennessee, Department of Treasury sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 24,995 shares — an estimated $920K sold.
State of Tennessee, Department of Treasury first reported a position in LMNX in Q3 2013 and held it in 31 quarters. The position peaked at $920K in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- State of Tennessee, Department of Treasury reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 24,995 Luminex Corp shares in Q3 2021, an estimated $920K.
- State of Tennessee, Department of Treasury first reported a position in Luminex Corp in Q3 2013 and held it in 31 quarters.
- State of Tennessee, Department of Treasury's Luminex Corp position peaked at $920K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.