Kentucky Retirement Systems Insurance Trust Fund’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,932
| Closed | -$667K | – | 533 |
|
|
2024
Q4 | $667K | Buy |
+20,932
| New | +$667K | 0.12% | 208 |
|
|
2023
Q1 | – | Sell |
-34,135
| Closed | -$178K | – | 495 |
|
|
2022
Q4 | $178K | Hold |
34,135
| – | – | 0.02% | 491 |
|
|
2022
Q3 | $249K | Buy |
34,135
+2,370
| +7% | +$17.3K | 0.02% | 479 |
|
|
2022
Q2 | $347K | Buy |
31,765
+4,565
| +17% | +$49.9K | 0.03% | 448 |
|
|
2022
Q1 | $307K | Buy |
27,200
+3,462
| +15% | +$39.1K | 0.03% | 460 |
|
|
2021
Q4 | $298K | Sell |
23,738
-637
| -3% | -$8K | 0.03% | 460 |
|
|
2021
Q3 | $302K | Sell |
24,375
-1,516
| -6% | -$18.8K | 0.03% | 444 |
|
|
2021
Q2 | $352K | Sell |
25,891
-1,267
| -5% | -$17.2K | 0.04% | 421 |
|
|
2021
Q1 | $363K | Sell |
27,158
-786
| -3% | -$10.5K | 0.04% | 414 |
|
|
2020
Q4 | $272K | Buy |
27,944
+2,065
| +8% | +$20.1K | 0.03% | 434 |
|
|
2020
Q3 | $261K | Buy |
25,879
+1,585
| +7% | +$16K | 0.04% | 400 |
|
|
2020
Q2 | $244K | Sell |
24,294
-5,449
| -18% | -$54.7K | 0.04% | 391 |
|
|
2020
Q1 | $281K | Buy |
29,743
+6,502
| +28% | +$61.4K | 0.04% | 365 |
|
|
2019
Q4 | $307K | Buy |
23,241
+81
| +0.3% | +$1.07K | 0.05% | 378 |
|
|
2019
Q3 | $289K | Buy |
23,160
+3,151
| +16% | +$39.3K | 0.05% | 371 |
|
|
2019
Q2 | $235K | Buy |
20,009
+1,102
| +6% | +$12.9K | 0.05% | 387 |
|
|
2019
Q1 | $227K | Buy |
18,907
+96
| +0.5% | +$1.15K | 0.05% | 390 |
|
|
2018
Q4 | $285K | Buy |
18,811
+856
| +5% | +$13K | 0.07% | 295 |
|
|
2018
Q3 | $381K | Sell |
17,955
-534
| -3% | -$11.3K | 0.08% | 261 |
|
|
2018
Q2 | $345K | Sell |
18,489
-3,781
| -17% | -$70.6K | 0.08% | 275 |
|
|
2018
Q1 | $366K | Sell |
22,270
-3,564
| -14% | -$58.6K | 0.07% | 299 |
|
|
2017
Q4 | $431K | Buy |
25,834
+11,322
| +78% | +$189K | 0.07% | 293 |
|
|
2017
Q3 | $274K | Sell |
14,512
-518
| -3% | -$9.78K | 0.05% | 400 |
|
|
2017
Q2 | $359K | Buy |
15,030
+251
| +2% | +$6K | 0.06% | 335 |
|
|
2017
Q1 | $348K | Sell |
14,779
-2,921
| -17% | -$68.8K | 0.06% | 335 |
|
|
2016
Q4 | $421K | Buy |
17,700
+32
| +0.2% | +$761 | 0.07% | 324 |
|
|
2016
Q3 | $485K | Sell |
17,668
-4,380
| -20% | -$120K | 0.08% | 295 |
|
|
2016
Q2 | $640K | Sell |
22,048
-2,562
| -10% | -$74.4K | 0.09% | 269 |
|
|
2016
Q1 | $787K | Buy |
24,610
+4,047
| +20% | +$129K | 0.1% | 247 |
|
|
2015
Q4 | $517K | Buy |
20,563
+1,752
| +9% | +$44K | 0.08% | 290 |
|
|
2015
Q3 | $473K | Buy |
18,811
+421
| +2% | +$10.6K | 0.08% | 277 |
|
|
2015
Q2 | $540K | Buy |
18,390
+178
| +1% | +$5.23K | 0.09% | 258 |
|
|
2015
Q1 | $629K | Sell |
18,212
-2,068
| -10% | -$71.4K | 0.11% | 235 |
|
|
2014
Q4 | $803K | Sell |
20,280
-652
| -3% | -$25.8K | 0.12% | 202 |
|
|
2014
Q3 | $667K | Buy |
20,932
+765
| +4% | +$24.4K | 0.12% | 208 |
|
|
2014
Q2 | $730K | Buy |
20,167
+241
| +1% | +$8.72K | 0.12% | 207 |
|
|
2014
Q1 | $654K | Sell |
19,926
-1,006
| -5% | -$33K | 0.11% | 210 |
|
|
2013
Q4 | $667K | Sell |
20,932
-469
| -2% | -$14.9K | 0.12% | 208 |
|
|
2013
Q3 | $672K | Buy |
+21,401
| New | +$672K | 0.13% | 190 |
|