Alaska Permanent Fund’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-431,768
| Closed | -$674K | – | 500 |
|
|
2024
Q1 | $674K | Sell |
431,768
-647,648
| -60% | -$1.01M | 0.01% | 395 |
|
|
2023
Q4 | $1.98M | Sell |
1,079,416
-215,884
| -17% | -$395K | 0.03% | 316 |
|
|
2023
Q3 | $1.84M | Hold |
1,295,300
| – | – | 0.03% | 310 |
|
|
2023
Q2 | $2.93M | Buy |
+1,295,300
| New | +$2.93M | 0.06% | 130 |
|
|
2022
Q4 | $1.73M | Buy |
330,854
+86,224
| +35% | +$450K | 0.03% | 272 |
|
|
2022
Q3 | $1.78M | Buy |
244,630
+27,330
| +13% | +$199K | 0.03% | 242 |
|
|
2022
Q2 | $2.37M | Buy |
217,300
+46,400
| +27% | +$506K | 0.03% | 126 |
|
|
2022
Q1 | $1.93M | Hold |
170,900
| – | – | 0.03% | 182 |
|
|
2021
Q4 | $2.11M | Hold |
170,900
| – | – | 0.04% | 183 |
|
|
2021
Q3 | $2.12M | Hold |
170,900
| – | – | 0.04% | 191 |
|
|
2021
Q2 | $2.32M | Sell |
170,900
-34,700
| -17% | -$472K | 0.04% | 179 |
|
|
2021
Q1 | $2.75M | Hold |
205,600
| – | – | 0.05% | 174 |
|
|
2020
Q4 | $2.01M | Hold |
205,600
| – | – | 0.04% | 205 |
|
|
2020
Q3 | $2.08M | Buy |
205,600
+128,430
| +166% | +$1.3M | 0.03% | 185 |
|
|
2020
Q2 | $774K | Hold |
77,170
| – | – | 0.01% | 113 |
|
|
2020
Q1 | $730K | Buy |
+77,170
| New | +$730K | 0.01% | 69 |
|