Illinois Municipal Retirement Fund’s Lumen LUMN Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q3	–	Sell	-516,185	Closed	-$2.26M	–	1239
2025 Q2	$2.26M	Buy	+516,185	New	+$2M	0.03%	544
2023 Q2	–	Sell	-298,698	Closed	-$792K	–	852
2023 Q1	$792K	Hold	298,698	–	–	0.02%	678
2022 Q4	$1.56M	Buy	298,698 +51,595	+21%	+$317K	0.04%	473
2022 Q3	$1.8M	Hold	247,103	–	–	0.04%	413
2022 Q2	$2.7M	Buy	247,103 +98,150	+66%	+$1.1M	0.06%	350
2022 Q1	$1.68M	Hold	148,953	–	–	0.05%	364
2021 Q4	$1.87M	Buy	148,953 +35,025	+31%	+$446K	0.05%	354
2021 Q3	$1.41M	Hold	113,928	–	–	0.05%	372
2021 Q2	$1.55M	Hold	113,928	–	–	0.06%	341
2021 Q1	$1.52M	Hold	113,928	–	–	0.07%	335
2020 Q4	$1.11M	Buy	113,928 +53,465	+88%	+$528K	0.05%	390
2020 Q3	$610K	Buy	+60,463	New	+$628K	0.08%	342

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Illinois Municipal Retirement Fund's LUMN Position: Q3 2025 in Review

Illinois Municipal Retirement Fund sold out of Lumen (LUMN) in Q3 2025, closing a stake of 516,185 shares — an estimated $2.26M sold.

Illinois Municipal Retirement Fund first reported a position in LUMN in Q3 2020 and held it in 12 quarters. The position peaked at $2.7M in Q2 2022. 544 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

Illinois Municipal Retirement Fund reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 516,185 Lumen shares in Q3 2025, an estimated $2.26M.
Illinois Municipal Retirement Fund first reported a position in Lumen in Q3 2020 and held it in 12 quarters.
Illinois Municipal Retirement Fund's Lumen position peaked at $2.7M in Q2 2022.
544 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q3 2025, filed 6 Nov 2025.