Texas Permanent School Fund’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 |
-32,790
| Closed | -$1.21M | – | 1519 |
|
|
2021
Q2 | $1.21M | Buy |
32,790
+351
| +1% | +$12.8K | 0.01% | 1164 |
|
|
2021
Q1 | $1.03M | Sell |
32,439
-2,303
| -7% | -$68.3K | 0.01% | 1202 |
|
|
2020
Q4 | $803K | Sell |
34,742
-5,534
| -14% | -$129K | 0.01% | 1239 |
|
|
2020
Q3 | $1.06M | Buy |
40,276
+6,631
| +20% | +$203K | 0.01% | 1085 |
|
|
2020
Q2 | $1.09M | Sell |
33,645
-2,002
| -6% | -$63.3K | 0.02% | 996 |
|
|
2020
Q1 | $981K | Buy |
35,647
+6,988
| +24% | +$172K | 0.02% | 970 |
|
|
2019
Q4 | $664K | Buy |
28,659
+145
| +0.5% | +$2.99K | 0.01% | 1245 |
|
|
2019
Q3 | $589K | Buy |
28,514
+126
| +0.4% | +$2.62K | 0.01% | 1258 |
|
|
2019
Q2 | $586K | Buy |
28,388
+178
| +0.6% | +$3.91K | 0.01% | 1261 |
|
|
2019
Q1 | $649K | Buy |
28,210
+1,079
| +4% | +$27.1K | 0.01% | 1244 |
|
|
2018
Q4 | $627K | Buy |
27,131
+1,028
| +4% | +$27.7K | 0.01% | 1208 |
|
|
2018
Q3 | $791K | Sell |
26,103
-577
| -2% | -$17.3K | 0.01% | 1200 |
|
|
2018
Q2 | $788K | Sell |
26,680
-486
| -2% | -$12.5K | 0.01% | 1201 |
|
|
2018
Q1 | $572K | Sell |
27,166
-529
| -2% | -$10.8K | 0.01% | 1292 |
|
|
2017
Q4 | $546K | Sell |
27,695
-2,227
| -7% | -$46.3K | 0.01% | 1320 |
|
|
2017
Q3 | $608K | Buy |
29,922
+738
| +3% | +$14.7K | 0.01% | 1308 |
|
|
2017
Q2 | $616K | Buy |
29,184
+2,207
| +8% | +$44.2K | 0.01% | 1278 |
|
|
2017
Q1 | $496K | Sell |
26,977
-1,951
| -7% | -$37.1K | 0.01% | 1330 |
|
|
2016
Q4 | $585K | Sell |
28,928
-1,262
| -4% | -$26.3K | 0.01% | 1293 |
|
|
2016
Q3 | $686K | Buy |
30,190
+696
| +2% | +$15.1K | 0.01% | 1229 |
|
|
2016
Q2 | $597K | Sell |
29,494
-1,206
| -4% | -$24.2K | 0.01% | 1247 |
|
|
2016
Q1 | $596K | Sell |
30,700
-1,079
| -3% | -$20.5K | 0.01% | 1261 |
|
|
2015
Q4 | $680K | Buy |
31,779
+108
| +0.3% | +$2.18K | 0.01% | 1227 |
|
|
2015
Q3 | $536K | Sell |
31,671
-988
| -3% | -$17.9K | 0.01% | 1293 |
|
|
2015
Q2 | $564K | Sell |
32,659
-1,741
| -5% | -$29.2K | 0.01% | 1329 |
|
|
2015
Q1 | $550K | Buy |
34,400
+81
| +0.2% | +$1.36K | 0.01% | 1344 |
|
|
2014
Q4 | $644K | Sell |
34,319
-195
| -0.6% | -$3.7K | 0.01% | 1293 |
|
|
2014
Q3 | $673K | Sell |
34,514
-3,746
| -10% | -$68.5K | 0.01% | 1267 |
|
|
2014
Q2 | $656K | Buy |
38,260
+559
| +1% | +$9.84K | 0.01% | 1327 |
|
|
2014
Q1 | $683K | Sell |
37,701
-1,505
| -4% | -$28.2K | 0.01% | 1324 |
|
|
2013
Q4 | $761K | Buy |
39,206
+195
| +0.5% | +$3.69K | 0.01% | 1307 |
|
|
2013
Q3 | $780K | Sell |
39,011
-3,424
| -8% | -$72.8K | 0.01% | 1268 |
|
|
2013
Q2 | $875K | Buy |
+42,435
| New | +$772K | 0.01% | 1217 |
|
Texas Permanent School Fund's LMNX Position: Q3 2021 in Review
Texas Permanent School Fund sold out of Luminex Corp (LMNX) in Q3 2021, closing a stake of 32,790 shares — an estimated $1.21M sold.
Texas Permanent School Fund first reported a position in LMNX in Q2 2013 and held it in 33 quarters. The position peaked at $1.21M in Q2 2021. 1 fund tracked by Wall St. Rank holds LMNX as of Q3 2021.
- Texas Permanent School Fund reported no remaining Luminex Corp position as of Q3 2021 after selling out during the quarter.
- Texas Permanent School Fund sold 32,790 Luminex Corp shares in Q3 2021, an estimated $1.21M.
- Texas Permanent School Fund first reported a position in Luminex Corp in Q2 2013 and held it in 33 quarters.
- Texas Permanent School Fund's Luminex Corp position peaked at $1.21M in Q2 2021.
- 1 fund tracked by Wall St. Rank held Luminex Corp as of Q3 2021.
Based on Texas Permanent School Fund's 13F filing for Q3 2021, filed 28 Oct 2021.