Arizona State Retirement System’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
284,207
+7,671
| +3% | +$33.6K | 0.01% | 993 |
|
|
2025
Q1 | $1.08M | Sell |
276,536
-3,803
| -1% | -$14.9K | 0.01% | 1016 |
|
|
2024
Q4 | $1.49M | Sell |
280,339
-11,933
| -4% | -$63.4K | 0.01% | 909 |
|
|
2024
Q3 | $2.08M | Buy |
292,272
+9,585
| +3% | +$68.1K | 0.01% | 742 |
|
|
2024
Q2 | $311K | Buy |
282,687
+5,418
| +2% | +$5.96K | ﹤0.01% | 1682 |
|
|
2024
Q1 | $433K | Sell |
277,269
-4,506
| -2% | -$7.03K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $516K | Sell |
281,775
-4,189
| -1% | -$7.67K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $406K | Buy |
285,964
+3,715
| +1% | +$5.28K | ﹤0.01% | 1497 |
|
|
2023
Q2 | $638K | Buy |
282,249
+12,451
| +5% | +$28.1K | 0.01% | 1282 |
|
|
2023
Q1 | $715K | Buy |
269,798
+6,043
| +2% | +$16K | 0.01% | 1199 |
|
|
2022
Q4 | $1.38M | Buy |
263,755
+8,476
| +3% | +$44.2K | 0.01% | 808 |
|
|
2022
Q3 | $1.86M | Sell |
255,279
-1,775
| -0.7% | -$12.9K | 0.02% | 636 |
|
|
2022
Q2 | $2.8M | Buy |
257,054
+14,796
| +6% | +$161K | 0.03% | 525 |
|
|
2022
Q1 | $2.73M | Sell |
242,258
-13,519
| -5% | -$152K | 0.02% | 580 |
|
|
2021
Q4 | $3.21M | Sell |
255,777
-7,886
| -3% | -$99K | 0.02% | 551 |
|
|
2021
Q3 | $3.27M | Buy |
263,663
+145
| +0.1% | +$1.8K | 0.03% | 537 |
|
|
2021
Q2 | $3.58M | Sell |
263,518
-5,363
| -2% | -$72.9K | 0.03% | 514 |
|
|
2021
Q1 | $3.59M | Buy |
268,881
+1,368
| +0.5% | +$18.3K | 0.03% | 503 |
|
|
2020
Q4 | $2.61M | Sell |
267,513
-16,346
| -6% | -$159K | 0.02% | 566 |
|
|
2020
Q3 | $2.86M | Buy |
283,859
+67,997
| +32% | +$686K | 0.03% | 501 |
|
|
2020
Q2 | $2.17M | Sell |
215,862
-9,941
| -4% | -$99.7K | 0.03% | 483 |
|
|
2020
Q1 | $2.14M | Sell |
225,803
-53,134
| -19% | -$503K | 0.04% | 448 |
|
|
2019
Q4 | $3.69M | Sell |
278,937
-4,453
| -2% | -$58.8K | 0.04% | 503 |
|
|
2019
Q3 | $3.54M | Buy |
283,390
+2,670
| +1% | +$33.3K | 0.04% | 541 |
|
|
2019
Q2 | $3.3M | Sell |
280,720
-63,513
| -18% | -$747K | 0.04% | 671 |
|
|
2019
Q1 | $4.13M | Sell |
344,233
-1,678
| -0.5% | -$20.1K | 0.05% | 507 |
|
|
2018
Q4 | $5.24M | Buy |
345,911
+38,654
| +13% | +$586K | 0.07% | 365 |
|
|
2018
Q3 | $6.51M | Buy |
307,257
+66,115
| +27% | +$1.4M | 0.06% | 394 |
|
|
2018
Q2 | $4.5M | Sell |
241,142
-97,550
| -29% | -$1.82M | 0.05% | 511 |
|
|
2018
Q1 | $5.57M | Sell |
338,692
-26,900
| -7% | -$442K | 0.06% | 440 |
|
|
2017
Q4 | $6.1M | Buy |
365,592
+136,471
| +60% | +$2.28M | 0.06% | 417 |
|
|
2017
Q3 | $4.33M | Buy |
229,121
+93,003
| +68% | +$1.76M | 0.05% | 471 |
|
|
2017
Q2 | $3.25M | Buy |
136,118
+800
| +0.6% | +$19.1K | 0.05% | 399 |
|
|
2017
Q1 | $3.19M | Buy |
135,318
+200
| +0.1% | +$4.71K | 0.04% | 402 |
|
|
2016
Q4 | $3.21M | Buy |
135,118
+700
| +0.5% | +$16.6K | 0.05% | 396 |
|
|
2016
Q3 | $3.69M | Buy |
134,418
+500
| +0.4% | +$13.7K | 0.06% | 341 |
|
|
2016
Q2 | $3.89M | Sell |
133,918
-13,500
| -9% | -$392K | 0.05% | 325 |
|
|
2016
Q1 | $4.71M | Sell |
147,418
-2,000
| -1% | -$63.9K | 0.06% | 305 |
|
|
2015
Q4 | $3.76M | Sell |
149,418
-12,800
| -8% | -$322K | 0.05% | 351 |
|
|
2015
Q3 | $4.08M | Buy |
+162,218
| New | +$4.08M | 0.06% | 321 |
|
|
2014
Q4 | $8.17M | Sell |
206,318
-30,500
| -13% | -$1.21M | 0.1% | 207 |
|
|
2014
Q3 | $9.68M | Sell |
236,818
-9,800
| -4% | -$401K | 0.12% | 161 |
|
|
2014
Q2 | $8.93M | Buy |
246,618
+1,500
| +0.6% | +$54.3K | 0.11% | 175 |
|
|
2014
Q1 | $8.05M | Sell |
245,118
-11,000
| -4% | -$361K | 0.1% | 185 |
|
|
2013
Q4 | $8.16M | Buy |
256,118
+79,700
| +45% | +$2.54M | 0.1% | 181 |
|
|
2013
Q3 | $5.54M | Sell |
176,418
-4,000
| -2% | -$125K | 0.07% | 271 |
|
|
2013
Q2 | $6.38M | Buy |
+180,418
| New | +$6.38M | 0.09% | 219 |
|