Teachers Retirement System of the State of Kentucky’s Luminex Corp LMNX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-12,303	Closed	-$453K	–	1801
2021 Q2	$453K	Hold	12,303	–	–	﹤0.01%	1367
2021 Q1	$392K	Buy	12,303 +2,100	+21%	+$66.9K	﹤0.01%	1414
2020 Q4	$236K	Hold	10,203	–	–	﹤0.01%	1522
2020 Q3	$268K	Hold	10,203	–	–	﹤0.01%	1377
2020 Q2	$332K	Hold	10,203	–	–	﹤0.01%	1273
2020 Q1	$281K	Sell	10,203 -600	-6%	-$16.5K	﹤0.01%	1221
2019 Q4	$250K	Hold	10,803	–	–	﹤0.01%	1460
2019 Q3	$223K	Hold	10,803	–	–	﹤0.01%	1484
2019 Q2	$223K	Hold	10,803	–	–	﹤0.01%	1499
2019 Q1	$249K	Hold	10,803	–	–	﹤0.01%	1482
2018 Q4	$250K	Hold	10,803	–	–	﹤0.01%	1439
2018 Q3	$327K	Sell	10,803 -500	-4%	-$15.1K	﹤0.01%	1456
2018 Q2	$334K	Hold	11,303	–	–	﹤0.01%	1462
2018 Q1	$238K	Sell	11,303 -897	-7%	-$18.9K	﹤0.01%	1541
2017 Q4	$240K	Hold	12,200	–	–	﹤0.01%	1543
2017 Q3	$248K	Hold	12,200	–	–	﹤0.01%	1518
2017 Q2	$258K	Hold	12,200	–	–	﹤0.01%	1504
2017 Q1	$224K	Buy	+12,200	New	+$224K	﹤0.01%	1555
2016 Q4	–	Sell	-12,200	Closed	-$277K	–	1756
2016 Q3	$277K	Hold	12,200	–	–	﹤0.01%	1453
2016 Q2	$247K	Hold	12,200	–	–	﹤0.01%	1464
2016 Q1	$237K	Hold	12,200	–	–	﹤0.01%	1468
2015 Q4	$261K	Hold	12,200	–	–	﹤0.01%	1450
2015 Q3	$206K	Hold	12,200	–	–	﹤0.01%	1528
2015 Q2	$211K	Hold	12,200	–	–	﹤0.01%	1569
2015 Q1	$195K	Hold	12,200	–	–	﹤0.01%	1581
2014 Q4	$229K	Hold	12,200	–	–	﹤0.01%	1540
2014 Q3	$238K	Hold	12,200	–	–	﹤0.01%	1517
2014 Q2	$209K	Hold	12,200	–	–	﹤0.01%	1571
2014 Q1	$221K	Hold	12,200	–	–	﹤0.01%	1543
2013 Q4	$237K	Hold	12,200	–	–	﹤0.01%	1527
2013 Q3	$244K	Hold	12,200	–	–	﹤0.01%	1543
2013 Q2	$251K	Buy	+12,200	New	+$251K	﹤0.01%	1558