Commonwealth of Pennsylvania Public School 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 | $1.15M | Buy |
263,392
+20,541
| +8% | +$90K | 0.01% | 1014 |
|
|
2025
Q1 | $952K | Buy |
242,851
+26,204
| +12% | +$103K | 0.01% | 1044 |
|
|
2024
Q4 | $1.15M | Sell |
216,647
-694
| -0.3% | -$3.69K | 0.01% | 939 |
|
|
2024
Q3 | $1.54M | Sell |
217,341
-1,381
| -0.6% | -$9.81K | 0.01% | 794 |
|
|
2024
Q2 | $241K | Buy |
218,722
+846
| +0.4% | +$931 | ﹤0.01% | 1441 |
|
|
2024
Q1 | $340K | Buy |
217,876
+164
| +0.1% | +$256 | ﹤0.01% | 1329 |
|
|
2023
Q4 | $398K | Sell |
217,712
-456,178
| -68% | -$835K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $957K | Sell |
673,890
-370,550
| -35% | -$526K | 0.01% | 1088 |
|
|
2023
Q2 | $2.36M | Buy |
1,044,440
+68,779
| +7% | +$155K | 0.02% | 838 |
|
|
2023
Q1 | $2.59M | Buy |
975,661
+814,772
| +506% | +$2.16M | 0.02% | 699 |
|
|
2022
Q4 | $840K | Buy |
160,889
+21,566
| +15% | +$113K | 0.01% | 1387 |
|
|
2022
Q3 | $1.01M | Buy |
139,323
+3,951
| +3% | +$28.8K | 0.01% | 1184 |
|
|
2022
Q2 | $1.48M | Buy |
135,372
+12,072
| +10% | +$132K | 0.02% | 980 |
|
|
2022
Q1 | $1.39M | Buy |
123,300
+7,635
| +7% | +$86.1K | 0.01% | 1123 |
|
|
2021
Q4 | $1.45M | Sell |
115,665
-8,989
| -7% | -$113K | 0.02% | 1052 |
|
|
2021
Q3 | $1.54M | Buy |
124,654
+19
| +0% | +$235 | 0.02% | 962 |
|
|
2021
Q2 | $1.69M | Buy |
124,635
+1,173
| +1% | +$15.9K | 0.02% | 916 |
|
|
2021
Q1 | $1.65M | Buy |
123,462
+82
| +0.1% | +$1.1K | 0.02% | 926 |
|
|
2020
Q4 | $1.2M | Buy |
123,380
+31,857
| +35% | +$311K | 0.02% | 1008 |
|
|
2020
Q3 | $923K | Buy |
91,523
+35,042
| +62% | +$353K | 0.02% | 984 |
|
|
2020
Q2 | $567K | Sell |
56,481
-6,206
| -10% | -$62.3K | 0.01% | 1009 |
|
|
2020
Q1 | $593K | Sell |
62,687
-499
| -0.8% | -$4.72K | 0.01% | 853 |
|
|
2019
Q4 | $835K | Buy |
63,186
+279
| +0.4% | +$3.69K | 0.01% | 719 |
|
|
2019
Q3 | $785K | Buy |
62,907
+6,579
| +12% | +$82.1K | 0.01% | 708 |
|
|
2019
Q2 | $662K | Buy |
56,328
+732
| +1% | +$8.6K | 0.01% | 827 |
|
|
2019
Q1 | $667K | Buy |
55,596
+3,716
| +7% | +$44.6K | 0.01% | 832 |
|
|
2018
Q4 | $786K | Sell |
51,880
-26,120
| -33% | -$396K | 0.02% | 597 |
|
|
2018
Q3 | $1.65M | Sell |
78,000
-24,771
| -24% | -$525K | 0.02% | 436 |
|
|
2018
Q2 | $1.92M | Buy |
102,771
+15,724
| +18% | +$293K | 0.03% | 455 |
|
|
2018
Q1 | $1.43M | Buy |
87,047
+33
| +0% | +$542 | 0.02% | 578 |
|
|
2017
Q4 | $1.45M | Buy |
+87,014
| New | +$1.45M | 0.02% | 476 |
|
|
2017
Q2 | – | Sell |
-9,362
| Closed | -$221K | – | 1129 |
|
|
2017
Q1 | $221K | Buy |
+9,362
| New | +$221K | ﹤0.01% | 1117 |
|
|
2016
Q4 | – | Sell |
-31,182
| Closed | -$855K | – | 1120 |
|
|
2016
Q3 | $855K | Sell |
31,182
-12,539
| -29% | -$344K | 0.02% | 543 |
|
|
2016
Q2 | $1.27M | Buy |
43,721
+3,363
| +8% | +$97.5K | 0.02% | 491 |
|
|
2016
Q1 | $1.29M | Buy |
40,358
+4,489
| +13% | +$143K | 0.03% | 447 |
|
|
2015
Q4 | $902K | Sell |
35,869
-303
| -0.8% | -$7.62K | 0.02% | 658 |
|
|
2015
Q3 | $909K | Sell |
36,172
-27,133
| -43% | -$682K | 0.02% | 644 |
|
|
2015
Q2 | $1.86M | Sell |
63,305
-1,682
| -3% | -$49.4K | 0.03% | 458 |
|
|
2015
Q1 | $2.25M | Sell |
64,987
-39,145
| -38% | -$1.35M | 0.04% | 396 |
|
|
2014
Q4 | $4.12M | Sell |
104,132
-435
| -0.4% | -$17.2K | 0.06% | 333 |
|
|
2014
Q3 | $4.28M | Sell |
104,567
-333
| -0.3% | -$13.6K | 0.06% | 315 |
|
|
2014
Q2 | $3.8M | Sell |
104,900
-5,831
| -5% | -$211K | 0.06% | 342 |
|
|
2014
Q1 | $3.64M | Sell |
110,731
-2,086
| -2% | -$68.5K | 0.06% | 352 |
|
|
2013
Q4 | $3.59M | Sell |
112,817
-9,859
| -8% | -$314K | 0.06% | 347 |
|
|
2013
Q3 | $3.85M | Sell |
122,676
-1,339
| -1% | -$42K | 0.06% | 332 |
|
|
2013
Q2 | $4.38M | Buy |
+124,015
| New | +$4.38M | 0.08% | 293 |
|