Texas Permanent School Fund’s Luminex Corp LMNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-32,790
| Closed | -$1.21M | – | 1519 |
|
|
2021
Q2 | $1.21M | Buy |
32,790
+351
| +1% | +$12.9K | 0.01% | 1164 |
|
|
2021
Q1 | $1.04M | Sell |
32,439
-2,303
| -7% | -$73.5K | 0.01% | 1202 |
|
|
2020
Q4 | $803K | Sell |
34,742
-5,534
| -14% | -$128K | 0.01% | 1239 |
|
|
2020
Q3 | $1.06M | Buy |
40,276
+6,631
| +20% | +$174K | 0.01% | 1085 |
|
|
2020
Q2 | $1.09M | Sell |
33,645
-2,002
| -6% | -$65.1K | 0.02% | 996 |
|
|
2020
Q1 | $981K | Buy |
35,647
+6,988
| +24% | +$192K | 0.02% | 970 |
|
|
2019
Q4 | $664K | Buy |
28,659
+145
| +0.5% | +$3.36K | 0.01% | 1245 |
|
|
2019
Q3 | $589K | Buy |
28,514
+126
| +0.4% | +$2.6K | 0.01% | 1258 |
|
|
2019
Q2 | $586K | Buy |
28,388
+178
| +0.6% | +$3.67K | 0.01% | 1261 |
|
|
2019
Q1 | $649K | Buy |
28,210
+1,079
| +4% | +$24.8K | 0.01% | 1244 |
|
|
2018
Q4 | $627K | Buy |
27,131
+1,028
| +4% | +$23.8K | 0.01% | 1208 |
|
|
2018
Q3 | $791K | Sell |
26,103
-577
| -2% | -$17.5K | 0.01% | 1200 |
|
|
2018
Q2 | $788K | Sell |
26,680
-486
| -2% | -$14.4K | 0.01% | 1201 |
|
|
2018
Q1 | $572K | Sell |
27,166
-529
| -2% | -$11.1K | 0.01% | 1292 |
|
|
2017
Q4 | $546K | Sell |
27,695
-2,227
| -7% | -$43.9K | 0.01% | 1320 |
|
|
2017
Q3 | $608K | Buy |
29,922
+738
| +3% | +$15K | 0.01% | 1308 |
|
|
2017
Q2 | $616K | Buy |
29,184
+2,207
| +8% | +$46.6K | 0.01% | 1278 |
|
|
2017
Q1 | $496K | Sell |
26,977
-1,951
| -7% | -$35.9K | 0.01% | 1330 |
|
|
2016
Q4 | $585K | Sell |
28,928
-1,262
| -4% | -$25.5K | 0.01% | 1293 |
|
|
2016
Q3 | $686K | Buy |
30,190
+696
| +2% | +$15.8K | 0.01% | 1229 |
|
|
2016
Q2 | $597K | Sell |
29,494
-1,206
| -4% | -$24.4K | 0.01% | 1247 |
|
|
2016
Q1 | $596K | Sell |
30,700
-1,079
| -3% | -$20.9K | 0.01% | 1261 |
|
|
2015
Q4 | $680K | Buy |
31,779
+108
| +0.3% | +$2.31K | 0.01% | 1227 |
|
|
2015
Q3 | $536K | Sell |
31,671
-988
| -3% | -$16.7K | 0.01% | 1293 |
|
|
2015
Q2 | $564K | Sell |
32,659
-1,741
| -5% | -$30.1K | 0.01% | 1329 |
|
|
2015
Q1 | $550K | Buy |
34,400
+81
| +0.2% | +$1.3K | 0.01% | 1344 |
|
|
2014
Q4 | $644K | Sell |
34,319
-195
| -0.6% | -$3.66K | 0.01% | 1293 |
|
|
2014
Q3 | $673K | Sell |
34,514
-3,746
| -10% | -$73K | 0.01% | 1267 |
|
|
2014
Q2 | $656K | Buy |
38,260
+559
| +1% | +$9.59K | 0.01% | 1327 |
|
|
2014
Q1 | $683K | Sell |
37,701
-1,505
| -4% | -$27.3K | 0.01% | 1324 |
|
|
2013
Q4 | $761K | Buy |
39,206
+195
| +0.5% | +$3.79K | 0.01% | 1307 |
|
|
2013
Q3 | $780K | Sell |
39,011
-3,424
| -8% | -$68.5K | 0.01% | 1268 |
|
|
2013
Q2 | $875K | Buy |
+42,435
| New | +$875K | 0.01% | 1217 |
|