Alaska Permanent Fund’s Lumen LUMN Stock Holding History

Alaska Permanent Fund’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$306K	0.03%	316
2023 Q3	$1.84M	Hold	1,295,300	–	–	0.03%	310
2023 Q2	$2.93M	Buy	+1,295,300	New	+$2.85M	0.06%	130
2022 Q4	$1.73M	Buy	330,854 +86,224	+35%	+$530K	0.03%	272
2022 Q3	$1.78M	Buy	244,630 +27,330	+13%	+$278K	0.03%	242
2022 Q2	$2.37M	Buy	217,300 +46,400	+27%	+$521K	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%	-$479K	0.04%	179
2021 Q1	$2.75M	Hold	205,600	–	–	0.05%	174
2020 Q4	$2M	Hold	205,600	–	–	0.04%	205
2020 Q3	$2.08M	Buy	205,600 +128,430	+166%	+$1.33M	0.03%	185
2020 Q2	$774K	Hold	77,170	–	–	0.01%	113
2020 Q1	$730K	Buy	+77,170	New	+$965K	0.01%	69

Other funds holding LUMN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return