Teachers Retirement System of the State of Kentucky’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 |
-12,303
| Closed | -$453K | – | 1801 |
|
|
2021
Q2 | $453K | Hold |
12,303
| – | – | ﹤0.01% | 1367 |
|
|
2021
Q1 | $392K | Buy |
12,303
+2,100
| +21% | +$62.3K | ﹤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% | -$14.7K | ﹤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% | -$15K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $334K | Hold |
11,303
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q1 | $238K | Sell |
11,303
-897
| -7% | -$18.3K | ﹤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 | +$232K | ﹤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 | +$222K | ﹤0.01% | 1558 |
|
Teachers Retirement System of the State of Kentucky's LMNX Position: Q3 2021 in Review
Teachers Retirement System of the State of Kentucky sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 12,303 shares — an estimated $453K sold.
Teachers Retirement System of the State of Kentucky first reported a position in LMNX in Q2 2013 and held it in 32 quarters. The position peaked at $453K in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Teachers Retirement System of the State of Kentucky reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 12,303 Luminex Corp shares in Q3 2021, an estimated $453K.
- Teachers Retirement System of the State of Kentucky first reported a position in Luminex Corp in Q2 2013 and held it in 32 quarters.
- Teachers Retirement System of the State of Kentucky's Luminex Corp position peaked at $453K in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.