Employees Retirement System of Texas’s Lumen LUMN Stock Holding History

Employees Retirement System of Texas’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-9,292	Closed	-$72K	–	548
2025 Q4	$72K	Hold	9,292	–	–	﹤0.01%	425
2025 Q3	$57K	Buy	+9,292	New	+$44.6K	﹤0.01%	451
2019 Q3	–	Sell	-41,000	Closed	-$482K	–	1012
2019 Q2	$482K	Sell	41,000 -3,000	-7%	-$33.8K	0.01%	981
2019 Q1	$528K	Hold	44,000	–	–	0.01%	953
2018 Q4	$667K	Hold	44,000	–	–	0.01%	897
2018 Q3	$933K	Sell	44,000 -6,000	-12%	-$126K	0.01%	866
2018 Q2	$932K	Hold	50,000	–	–	0.01%	872
2018 Q1	$822K	Sell	50,000 -29,500	-37%	-$512K	0.01%	863
2017 Q4	$1.33M	Buy	79,500 +20,000	+34%	+$339K	0.02%	774
2017 Q3	$1.13M	Hold	59,500	–	–	0.01%	793
2017 Q2	$1.42M	Sell	59,500 -5,500	-8%	-$138K	0.02%	733
2017 Q1	$1.53M	Buy	65,000 +17,000	+35%	+$415K	0.02%	719
2016 Q4	$1.14M	Sell	48,000 -15,000	-24%	-$381K	0.02%	797
2016 Q3	$1.73M	Sell	63,000 -23,000	-27%	-$671K	0.02%	643
2016 Q2	$2.5M	Buy	86,000 +49,000	+132%	+$1.43M	0.03%	521
2016 Q1	$1.18M	Hold	37,000	–	–	0.02%	705
2015 Q4	$931K	Sell	37,000 -3,000	-8%	-$80.5K	0.01%	762
2015 Q3	$1M	Hold	40,000	–	–	0.01%	767
2015 Q2	$1.18M	Hold	40,000	–	–	0.02%	757
2015 Q1	$1.38M	Hold	40,000	–	–	0.02%	728
2014 Q4	$1.58M	Hold	40,000	–	–	0.02%	687
2014 Q3	$1.64M	Sell	40,000 -3,000	-7%	-$118K	0.02%	682
2014 Q2	$1.56M	Sell	43,000 -15,000	-26%	-$538K	0.02%	707
2014 Q1	$1.91M	Sell	58,000 -26,000	-31%	-$795K	0.03%	623
2013 Q4	$2.67M	Hold	84,000	–	–	0.03%	539
2013 Q3	$2.64M	Hold	84,000	–	–	0.03%	517
2013 Q2	$2.97M	Buy	+84,000	New	+$3.05M	0.04%	471

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Employees Retirement System of Texas's LUMN Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Lumen (LUMN) in Q1 2026, closing a stake of 9,292 shares — an estimated $72K sold.

Employees Retirement System of Texas first reported a position in LUMN in Q2 2013 and held it in 27 quarters. The position peaked at $2.97M in Q2 2013. 596 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Employees Retirement System of Texas reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 9,292 Lumen shares in Q1 2026, an estimated $72K.
Employees Retirement System of Texas first reported a position in Lumen in Q2 2013 and held it in 27 quarters.
Employees Retirement System of Texas's Lumen position peaked at $2.97M in Q2 2013.
596 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.