California Public Employees Retirement System’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.8M | Sell |
1,549,887
-77,674
| -5% | -$588K | 0.01% | 855 |
|
|
2025
Q4 | $12.6M | Sell |
1,627,561
-7,421
| -0.5% | -$61.1K | 0.01% | 804 |
|
|
2025
Q3 | $10M | Sell |
1,634,982
-34,683
| -2% | -$166K | 0.01% | 912 |
|
|
2025
Q2 | $7.31M | Sell |
1,669,665
-37,443
| -2% | -$145K | ﹤0.01% | 965 |
|
|
2025
Q1 | $6.69M | Buy |
1,707,108
+33,131
| +2% | +$165K | ﹤0.01% | 973 |
|
|
2024
Q4 | $8.89M | Sell |
1,673,977
-41,902
| -2% | -$289K | 0.01% | 916 |
|
|
2024
Q3 | $12.2M | Buy |
+1,715,879
| New | +$7.33M | 0.01% | 824 |
|
|
2023
Q3 | – | Sell |
-1,959,598
| Closed | -$4.43M | – | 1200 |
|
|
2023
Q2 | $4.43M | Sell |
1,959,598
-190,964
| -9% | -$421K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $5.7M | Sell |
2,150,562
-278,063
| -11% | -$1.12M | 0.01% | 1043 |
|
|
2022
Q4 | $12.7M | Sell |
2,428,625
-56,036
| -2% | -$344K | 0.01% | 797 |
|
|
2022
Q3 | $18.1M | Buy |
2,484,661
+263,375
| +12% | +$2.68M | 0.02% | 624 |
|
|
2022
Q2 | $24.2M | Sell |
2,221,286
-19,148
| -0.9% | -$215K | 0.02% | 499 |
|
|
2022
Q1 | $25.3M | Sell |
2,240,434
-296,191
| -12% | -$3.39M | 0.02% | 539 |
|
|
2021
Q4 | $31.8M | Hold |
2,536,625
| – | – | 0.02% | 518 |
|
|
2021
Q3 | $31.4M | Buy |
2,536,625
+44,388
| +2% | +$556K | 0.02% | 519 |
|
|
2021
Q2 | $33.9M | Sell |
2,492,237
-60,168
| -2% | -$830K | 0.03% | 523 |
|
|
2021
Q1 | $34.1M | Sell |
2,552,405
-277,235
| -10% | -$3.44M | 0.03% | 520 |
|
|
2020
Q4 | $27.6M | Buy |
2,829,640
+189,016
| +7% | +$1.87M | 0.02% | 563 |
|
|
2020
Q3 | $26.6M | Buy |
2,640,624
+96,809
| +4% | +$1.01M | 0.02% | 502 |
|
|
2020
Q2 | $25.5M | Buy |
2,543,815
+50,743
| +2% | +$508K | 0.03% | 479 |
|
|
2020
Q1 | $23.6M | Sell |
2,493,072
-352,825
| -12% | -$4.41M | 0.03% | 447 |
|
|
2019
Q4 | $37.6M | Buy |
2,845,897
+549,836
| +24% | +$7.37M | 0.03% | 446 |
|
|
2019
Q3 | $28.7M | Buy |
2,296,061
+634,951
| +38% | +$7.54M | 0.03% | 472 |
|
|
2019
Q2 | $19.5M | Buy |
1,661,110
+12,708
| +0.8% | +$143K | 0.02% | 523 |
|
|
2019
Q1 | $19.8M | Sell |
1,648,402
-479,593
| -23% | -$6.66M | 0.02% | 537 |
|
|
2018
Q4 | $32.2M | Sell |
2,127,995
-322,229
| -13% | -$6.15M | 0.05% | 399 |
|
|
2018
Q3 | $51.9M | Sell |
2,450,224
-103,319
| -4% | -$2.16M | 0.07% | 309 |
|
|
2018
Q2 | $47.6M | Sell |
2,553,543
-167,554
| -6% | -$3.04M | 0.07% | 294 |
|
|
2018
Q1 | $44.7M | Sell |
2,721,097
-291,048
| -10% | -$5.05M | 0.06% | 296 |
|
|
2017
Q4 | $50.2M | Buy |
3,012,145
+925,273
| +44% | +$15.7M | 0.07% | 278 |
|
|
2017
Q3 | $39.4M | Buy |
2,086,872
+83,671
| +4% | +$1.76M | 0.06% | 312 |
|
|
2017
Q2 | $47.8M | Sell |
2,003,201
-58,800
| -3% | -$1.48M | 0.08% | 262 |
|
|
2017
Q1 | $48.6M | Buy |
2,062,001
+166,400
| +9% | +$4.06M | 0.08% | 249 |
|
|
2016
Q4 | $45.1M | Sell |
1,895,601
-83,400
| -4% | -$2.12M | 0.08% | 259 |
|
|
2016
Q3 | $54.3M | Sell |
1,979,001
-53,800
| -3% | -$1.57M | 0.09% | 229 |
|
|
2016
Q2 | $59M | Sell |
2,032,801
-10,300
| -0.5% | -$300K | 0.1% | 219 |
|
|
2016
Q1 | $65.3M | Buy |
2,043,101
+229,000
| +13% | +$6.42M | 0.11% | 194 |
|
|
2015
Q4 | $45.6M | Buy |
1,814,101
+14,500
| +0.8% | +$389K | 0.07% | 264 |
|
|
2015
Q3 | $45.2M | Sell |
1,799,601
-9,000
| -0.5% | -$249K | 0.08% | 257 |
|
|
2015
Q2 | $53.1M | Sell |
1,808,601
-33,900
| -2% | -$1.15M | 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% | +$1.02M | 0.1% | 214 |
|
|
2014
Q3 | $74.3M | Sell |
1,817,101
-64,900
| -3% | -$2.55M | 0.1% | 189 |
|
|
2014
Q2 | $68.1M | Buy |
1,882,001
+49,200
| +3% | +$1.77M | 0.09% | 215 |
|
|
2014
Q1 | $62.2M | Sell |
1,832,801
-194,864
| -10% | -$5.96M | 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% | +$1.89M | 0.1% | 202 |
|
|
2013
Q2 | $57.2M | Buy |
+1,617,826
| New | +$58.8M | 0.11% | 165 |
|
Other funds holding LUMN
VPM
VCM
California Public Employees Retirement System's LUMN Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Lumen (LUMN) stake by 4.8% in Q1 2026, selling an estimated $588K and leaving 1,549,887 shares worth $10.8M. The position accounts for 0.01% of the portfolio, ranked #855.
California Public Employees Retirement System first reported a position in LUMN in Q2 2013 and has held it in 48 quarters since. The position peaked at $74.3M in Q3 2014. 593 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.
- California Public Employees Retirement System held 1,549,887 shares of Lumen worth $10.8M as of Q1 2026.
- California Public Employees Retirement System sold 77,674 Lumen shares in Q1 2026, an estimated $588K.
- Lumen made up 0.01% of California Public Employees Retirement System's portfolio in Q1 2026, its #855 holding.
- California Public Employees Retirement System first reported a position in Lumen in Q2 2013 and has held it in 48 quarters since.
- California Public Employees Retirement System's Lumen position peaked at $74.3M in Q3 2014.
- 593 funds tracked by Wall St. Rank held Lumen as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.