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	–	499
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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Alaska Permanent Fund's LUMN Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Lumen (LUMN) in Q2 2024, closing a stake of 431,768 shares — an estimated $674K sold.

Alaska Permanent Fund first reported a position in LUMN in Q1 2020 and held it in 16 quarters. The position peaked at $2.93M in Q2 2023. 453 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.

Alaska Permanent Fund reported no remaining Lumen position as of Q2 2024 after selling out during the quarter.
Alaska Permanent Fund sold 431,768 Lumen shares in Q2 2024, an estimated $674K.
Alaska Permanent Fund first reported a position in Lumen in Q1 2020 and held it in 16 quarters.
Alaska Permanent Fund's Lumen position peaked at $2.93M in Q2 2023.
453 funds tracked by Wall St. Rank held Lumen as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.