State of Tennessee, Department of Treasury’s Luminex Corp LMNX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LMNX Stock Details LMNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-24,995	Closed	-$920K	–	1723
2021 Q2	$920K	Buy	24,995 +9,519	+62%	+$350K	﹤0.01%	1191
2021 Q1	$494K	Buy	15,476 +301	+2%	+$9.61K	﹤0.01%	1332
2020 Q4	$351K	Buy	15,175 +1,343	+10%	+$31.1K	﹤0.01%	1360
2020 Q3	$363K	Sell	13,832 -8,582	-38%	-$225K	﹤0.01%	1264
2020 Q2	$729K	Sell	22,414 -8,270	-27%	-$269K	﹤0.01%	1065
2020 Q1	$845K	Buy	30,684 +11,537	+60%	+$318K	﹤0.01%	945
2019 Q4	$444K	Buy	19,147 +1,092	+6%	+$25.3K	﹤0.01%	1294
2019 Q3	$373K	Buy	18,055 +1,419	+9%	+$29.3K	﹤0.01%	1356
2019 Q2	$343K	Sell	16,636 -5,348	-24%	-$110K	﹤0.01%	1317
2019 Q1	$506K	Sell	21,984 -3,080	-12%	-$70.9K	﹤0.01%	1233
2018 Q4	$579K	Buy	25,064 +2,216	+10%	+$51.2K	﹤0.01%	1161
2018 Q3	$693K	Sell	22,848 -5,470	-19%	-$166K	﹤0.01%	1195
2018 Q2	$836K	Buy	28,318 +821	+3%	+$24.2K	﹤0.01%	1149
2018 Q1	$579K	Sell	27,497 -2,888	-10%	-$60.8K	﹤0.01%	1256
2017 Q4	$599K	Sell	30,385 -3,308	-10%	-$65.2K	﹤0.01%	1307
2017 Q3	$685K	Sell	33,693 -2,130	-6%	-$43.3K	﹤0.01%	1256
2017 Q2	$757K	Hold	35,823	–	–	﹤0.01%	1240
2017 Q1	$658K	Buy	35,823 +5,406	+18%	+$99.3K	﹤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%	+$13.9K	﹤0.01%	1161
2015 Q4	$635K	Buy	+29,700	New	+$635K	﹤0.01%	1143
2015 Q3	–	Sell	-29,700	Closed	-$513K	–	1294
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%	-$46.9K	﹤0.01%	1201
2014 Q3	$628K	Hold	32,200	–	–	﹤0.01%	1074
2014 Q2	$552K	Sell	32,200 -1,400	-4%	-$24K	﹤0.01%	1147
2014 Q1	$609K	Sell	33,600 -4,800	-13%	-$87K	﹤0.01%	1184
2013 Q4	$745K	Sell	38,400 -2,200	-5%	-$42.7K	﹤0.01%	1206
2013 Q3	$812K	Buy	+40,600	New	+$812K	﹤0.01%	1160