California State Teachers Retirement System (CalSTRS)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.91M | Sell |
892,122
-3,915
| -0.4% | -$17.1K | ﹤0.01% | 1019 |
|
|
2025
Q1 | $3.51M | Sell |
896,037
-10,685
| -1% | -$41.9K | ﹤0.01% | 1039 |
|
|
2024
Q4 | $4.81M | Sell |
906,722
-234,831
| -21% | -$1.25M | 0.01% | 934 |
|
|
2024
Q3 | $8.11M | Sell |
1,141,553
-39,143
| -3% | -$278K | 0.01% | 699 |
|
|
2024
Q2 | $1.3M | Buy |
1,180,696
+2,696
| +0.2% | +$2.97K | ﹤0.01% | 1627 |
|
|
2024
Q1 | $1.84M | Sell |
1,178,000
-27,086
| -2% | -$42.3K | ﹤0.01% | 1470 |
|
|
2023
Q4 | $2.21M | Sell |
1,205,086
-9,274
| -0.8% | -$17K | ﹤0.01% | 1378 |
|
|
2023
Q3 | $1.72M | Sell |
1,214,360
-73,749
| -6% | -$105K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $2.91M | Buy |
1,288,109
+42,126
| +3% | +$95.2K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $3.3M | Sell |
1,245,983
-309,019
| -20% | -$819K | ﹤0.01% | 1178 |
|
|
2022
Q4 | $8.12M | Sell |
1,555,002
-58,822
| -4% | -$307K | 0.01% | 709 |
|
|
2022
Q3 | $11.7M | Sell |
1,613,824
-8,898
| -0.5% | -$64.8K | 0.02% | 594 |
|
|
2022
Q2 | $17.7M | Buy |
1,622,722
+51,154
| +3% | +$558K | 0.03% | 507 |
|
|
2022
Q1 | $17.7M | Sell |
1,571,568
-179,933
| -10% | -$2.03M | 0.02% | 544 |
|
|
2021
Q4 | $22M | Sell |
1,751,501
-65,531
| -4% | -$822K | 0.03% | 529 |
|
|
2021
Q3 | $22.5M | Sell |
1,817,032
-156,120
| -8% | -$1.93M | 0.03% | 512 |
|
|
2021
Q2 | $26.8M | Buy |
1,973,152
+16,825
| +0.9% | +$229K | 0.03% | 469 |
|
|
2021
Q1 | $26.1M | Buy |
+1,956,327
| New | +$26.1M | 0.03% | 465 |
|
|
2020
Q4 | – | Sell |
-2,047,962
| Closed | -$20.7M | – | 3080 |
|
|
2020
Q3 | $20.7M | Sell |
2,047,962
-7,109
| -0.3% | -$71.7K | 0.03% | 446 |
|
|
2020
Q2 | $20.6M | Buy |
2,055,071
+54,262
| +3% | +$544K | 0.04% | 416 |
|
|
2020
Q1 | $18.9M | Buy |
2,000,809
+134,626
| +7% | +$1.27M | 0.04% | 369 |
|
|
2019
Q4 | $24.7M | Sell |
1,866,183
-35,260
| -2% | -$466K | 0.04% | 376 |
|
|
2019
Q3 | $23.7M | Buy |
1,901,443
+19,174
| +1% | +$239K | 0.05% | 365 |
|
|
2019
Q2 | $22.1M | Buy |
1,882,269
+224,305
| +14% | +$2.64M | 0.04% | 382 |
|
|
2019
Q1 | $19.9M | Sell |
1,657,964
-36,627
| -2% | -$439K | 0.04% | 407 |
|
|
2018
Q4 | $25.7M | Sell |
1,694,591
-40,744
| -2% | -$617K | 0.06% | 294 |
|
|
2018
Q3 | $36.8M | Sell |
1,735,335
-1,608
| -0.1% | -$34.1K | 0.07% | 247 |
|
|
2018
Q2 | $32.4M | Sell |
1,736,943
-1,515
| -0.1% | -$28.2K | 0.07% | 272 |
|
|
2018
Q1 | $28.6M | Sell |
1,738,458
-41,384
| -2% | -$680K | 0.06% | 289 |
|
|
2017
Q4 | $29.7M | Buy |
1,779,842
+775,708
| +77% | +$12.9M | 0.06% | 283 |
|
|
2017
Q3 | $19M | Sell |
1,004,134
-32,038
| -3% | -$606K | 0.04% | 406 |
|
|
2017
Q2 | $24.7M | Sell |
1,036,172
-67,797
| -6% | -$1.62M | 0.05% | 345 |
|
|
2017
Q1 | $26M | Sell |
1,103,969
-47,600
| -4% | -$1.12M | 0.05% | 344 |
|
|
2016
Q4 | $27.4M | Sell |
1,151,569
-30,000
| -3% | -$713K | 0.06% | 332 |
|
|
2016
Q3 | $32.4M | Buy |
1,181,569
+10,100
| +0.9% | +$277K | 0.07% | 283 |
|
|
2016
Q2 | $34M | Sell |
1,171,469
-60,076
| -5% | -$1.74M | 0.07% | 266 |
|
|
2016
Q1 | $39.4M | Buy |
1,231,545
+153,592
| +14% | +$4.91M | 0.08% | 243 |
|
|
2015
Q4 | $27.1M | Buy |
1,077,953
+17,083
| +2% | +$430K | 0.07% | 284 |
|
|
2015
Q3 | $26.6M | Buy |
1,060,870
+31,256
| +3% | +$785K | 0.07% | 279 |
|
|
2015
Q2 | $30.3M | Sell |
1,029,614
-51,434
| -5% | -$1.51M | 0.07% | 263 |
|
|
2015
Q1 | $37.4M | Sell |
1,081,048
-17,784
| -2% | -$614K | 0.09% | 230 |
|
|
2014
Q4 | $43.5M | Buy |
1,098,832
+10,262
| +0.9% | +$406K | 0.1% | 203 |
|
|
2014
Q3 | $44.5M | Buy |
1,088,570
+40,988
| +4% | +$1.68M | 0.11% | 184 |
|
|
2014
Q2 | $37.9M | Sell |
1,047,582
-3,800
| -0.4% | -$138K | 0.1% | 207 |
|
|
2014
Q1 | $34.5M | Sell |
1,051,382
-51,300
| -5% | -$1.68M | 0.09% | 210 |
|
|
2013
Q4 | $35.1M | Buy |
1,102,682
+7,500
| +0.7% | +$239K | 0.1% | 203 |
|
|
2013
Q3 | $34.4M | Buy |
1,095,182
+33,873
| +3% | +$1.06M | 0.1% | 193 |
|
|
2013
Q2 | $37.5M | Buy |
+1,061,309
| New | +$37.5M | 0.12% | 158 |
|