STRS Ohio’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 |
-29,500
| Closed | -$1.08M | – | 2382 |
|
|
2021
Q2 | $1.08M | Sell |
29,500
-1,900
| -6% | -$69.1K | ﹤0.01% | 1121 |
|
|
2021
Q1 | $1M | Sell |
31,400
-3,800
| -11% | -$113K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $813K | Buy |
35,200
+16,500
| +88% | +$383K | ﹤0.01% | 1191 |
|
|
2020
Q3 | $490K | Sell |
18,700
-7,800
| -29% | -$239K | ﹤0.01% | 1352 |
|
|
2020
Q2 | $862K | Buy |
+26,500
| New | +$838K | ﹤0.01% | 976 |
|
|
2019
Q3 | – | Sell |
-33,400
| Closed | -$695K | – | 2192 |
|
|
2019
Q2 | $689K | Buy |
33,400
+2,300
| +7% | +$50.5K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $715K | Hold |
31,100
| – | – | ﹤0.01% | 999 |
|
|
2018
Q4 | $718K | Hold |
31,100
| – | – | ﹤0.01% | 941 |
|
|
2018
Q3 | $942K | Sell |
31,100
-2,800
| -8% | -$84K | ﹤0.01% | 905 |
|
|
2018
Q2 | $1M | Buy |
33,900
+16,000
| +89% | +$411K | ﹤0.01% | 889 |
|
|
2018
Q1 | $377K | Hold |
17,900
| – | – | ﹤0.01% | 1389 |
|
|
2017
Q4 | $352K | Hold |
17,900
| – | – | ﹤0.01% | 1400 |
|
|
2017
Q3 | $363K | Sell |
17,900
-6,200
| -26% | -$123K | ﹤0.01% | 1436 |
|
|
2017
Q2 | $508K | Buy |
24,100
+1,400
| +6% | +$28K | ﹤0.01% | 1334 |
|
|
2017
Q1 | $416K | Hold |
22,700
| – | – | ﹤0.01% | 1379 |
|
|
2016
Q4 | $459K | Hold |
22,700
| – | – | ﹤0.01% | 1369 |
|
|
2016
Q3 | $515K | Sell |
22,700
-12,300
| -35% | -$268K | ﹤0.01% | 1296 |
|
|
2016
Q2 | $708K | Sell |
35,000
-3,700
| -10% | -$74.1K | ﹤0.01% | 1036 |
|
|
2016
Q1 | $750K | Hold |
38,700
| – | – | ﹤0.01% | 950 |
|
|
2015
Q4 | $827K | Buy |
38,700
+16,321
| +73% | +$329K | ﹤0.01% | 919 |
|
|
2015
Q3 | $378K | Buy |
22,379
+17,279
| +339% | +$313K | ﹤0.01% | 1367 |
|
|
2015
Q2 | $88K | Hold |
5,100
| – | – | ﹤0.01% | 1700 |
|
|
2015
Q1 | $81K | Sell |
5,100
-100
| -2% | -$1.68K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $98K | Hold |
5,200
| – | – | ﹤0.01% | 1547 |
|
|
2014
Q3 | $101K | Buy |
+5,200
| New | +$95.1K | ﹤0.01% | 1573 |
|
|
2014
Q2 | – | Sell |
-12,300
| Closed | -$223K | – | 1791 |
|
|
2014
Q1 | $223K | Hold |
12,300
| – | – | ﹤0.01% | 1413 |
|
|
2013
Q4 | $239K | Sell |
12,300
-1,400
| -10% | -$26.5K | ﹤0.01% | 1400 |
|
|
2013
Q3 | $274K | Hold |
13,700
| – | – | ﹤0.01% | 1399 |
|
|
2013
Q2 | $282K | Buy |
+13,700
| New | +$249K | ﹤0.01% | 1423 |
|
STRS Ohio's LMNX Position: Q3 2021 in Review
STRS Ohio sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 29,500 shares — an estimated $1.08M sold.
STRS Ohio first reported a position in LMNX in Q2 2013 and held it in 29 quarters. The position peaked at $1.08M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- STRS Ohio reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- STRS Ohio sold 29,500 Luminex Corp shares in Q3 2021, an estimated $1.08M.
- STRS Ohio first reported a position in Luminex Corp in Q2 2013 and held it in 29 quarters.
- STRS Ohio's Luminex Corp position peaked at $1.08M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.