California Public Employees 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 | $7.31M | Sell |
1,669,665
-37,443
| -2% | -$164K | ﹤0.01% | 964 |
|
|
2025
Q1 | $6.69M | Buy |
1,707,108
+33,131
| +2% | +$130K | ﹤0.01% | 972 |
|
|
2024
Q4 | $8.89M | Sell |
1,673,977
-41,902
| -2% | -$223K | 0.01% | 915 |
|
|
2024
Q3 | $12.2M | Buy |
+1,715,879
| New | +$12.2M | 0.01% | 823 |
|
|
2023
Q3 | – | Sell |
-1,959,598
| Closed | -$4.43M | – | 1200 |
|
|
2023
Q2 | $4.43M | Sell |
1,959,598
-190,964
| -9% | -$432K | ﹤0.01% | 1100 |
|
|
2023
Q1 | $5.7M | Sell |
2,150,562
-278,063
| -11% | -$737K | 0.01% | 1042 |
|
|
2022
Q4 | $12.7M | Sell |
2,428,625
-56,036
| -2% | -$293K | 0.01% | 796 |
|
|
2022
Q3 | $18.1M | Buy |
2,484,661
+263,375
| +12% | +$1.92M | 0.02% | 623 |
|
|
2022
Q2 | $24.2M | Sell |
2,221,286
-19,148
| -0.9% | -$209K | 0.02% | 498 |
|
|
2022
Q1 | $25.3M | Sell |
2,240,434
-296,191
| -12% | -$3.34M | 0.02% | 538 |
|
|
2021
Q4 | $31.8M | Hold |
2,536,625
| – | – | 0.02% | 517 |
|
|
2021
Q3 | $31.4M | Buy |
2,536,625
+44,388
| +2% | +$550K | 0.02% | 518 |
|
|
2021
Q2 | $33.9M | Sell |
2,492,237
-60,168
| -2% | -$818K | 0.03% | 522 |
|
|
2021
Q1 | $34.1M | Sell |
2,552,405
-277,235
| -10% | -$3.7M | 0.03% | 519 |
|
|
2020
Q4 | $27.6M | Buy |
2,829,640
+189,016
| +7% | +$1.84M | 0.02% | 562 |
|
|
2020
Q3 | $26.6M | Buy |
2,640,624
+96,809
| +4% | +$977K | 0.02% | 501 |
|
|
2020
Q2 | $25.5M | Buy |
2,543,815
+50,743
| +2% | +$509K | 0.03% | 478 |
|
|
2020
Q1 | $23.6M | Sell |
2,493,072
-352,825
| -12% | -$3.34M | 0.03% | 446 |
|
|
2019
Q4 | $37.6M | Buy |
2,845,897
+549,836
| +24% | +$7.26M | 0.03% | 445 |
|
|
2019
Q3 | $28.7M | Buy |
2,296,061
+634,951
| +38% | +$7.92M | 0.03% | 471 |
|
|
2019
Q2 | $19.5M | Buy |
1,661,110
+12,708
| +0.8% | +$149K | 0.02% | 522 |
|
|
2019
Q1 | $19.8M | Sell |
1,648,402
-479,593
| -23% | -$5.75M | 0.02% | 536 |
|
|
2018
Q4 | $32.2M | Sell |
2,127,995
-322,229
| -13% | -$4.88M | 0.05% | 398 |
|
|
2018
Q3 | $51.9M | Sell |
2,450,224
-103,319
| -4% | -$2.19M | 0.07% | 309 |
|
|
2018
Q2 | $47.6M | Sell |
2,553,543
-167,554
| -6% | -$3.12M | 0.07% | 294 |
|
|
2018
Q1 | $44.7M | Sell |
2,721,097
-291,048
| -10% | -$4.78M | 0.06% | 296 |
|
|
2017
Q4 | $50.2M | Buy |
3,012,145
+925,273
| +44% | +$15.4M | 0.07% | 278 |
|
|
2017
Q3 | $39.4M | Buy |
2,086,872
+83,671
| +4% | +$1.58M | 0.06% | 312 |
|
|
2017
Q2 | $47.8M | Sell |
2,003,201
-58,800
| -3% | -$1.4M | 0.08% | 262 |
|
|
2017
Q1 | $48.6M | Buy |
2,062,001
+166,400
| +9% | +$3.92M | 0.08% | 249 |
|
|
2016
Q4 | $45.1M | Sell |
1,895,601
-83,400
| -4% | -$1.98M | 0.08% | 259 |
|
|
2016
Q3 | $54.3M | Sell |
1,979,001
-53,800
| -3% | -$1.48M | 0.09% | 229 |
|
|
2016
Q2 | $59M | Sell |
2,032,801
-10,300
| -0.5% | -$299K | 0.1% | 219 |
|
|
2016
Q1 | $65.3M | Buy |
2,043,101
+229,000
| +13% | +$7.32M | 0.11% | 194 |
|
|
2015
Q4 | $45.6M | Buy |
1,814,101
+14,500
| +0.8% | +$365K | 0.07% | 264 |
|
|
2015
Q3 | $45.2M | Sell |
1,799,601
-9,000
| -0.5% | -$226K | 0.08% | 257 |
|
|
2015
Q2 | $53.1M | Sell |
1,808,601
-33,900
| -2% | -$996K | 0.08% | 241 |
|
|
2015
Q1 | $71.5M | Hold |
1,842,501
| – | – | 0.1% | 214 |
|
|
2014
Q4 | $71.5M | Buy |
1,842,501
+25,400
| +1% | +$985K | 0.1% | 214 |
|
|
2014
Q3 | $74.3M | Sell |
1,817,101
-64,900
| -3% | -$2.65M | 0.1% | 189 |
|
|
2014
Q2 | $68.1M | Buy |
1,882,001
+49,200
| +3% | +$1.78M | 0.09% | 215 |
|
|
2014
Q1 | $62.2M | Sell |
1,832,801
-194,864
| -10% | -$6.61M | 0.09% | 214 |
|
|
2013
Q4 | $64.6M | Buy |
2,027,665
+354,313
| +21% | +$11.3M | 0.09% | 207 |
|
|
2013
Q3 | $52.5M | Buy |
1,673,352
+55,526
| +3% | +$1.74M | 0.1% | 202 |
|
|
2013
Q2 | $57.2M | Buy |
+1,617,826
| New | +$57.2M | 0.11% | 165 |
|