Kentucky Retirement Systems’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,888
| Closed | -$391K | – | 504 |
|
|
2022
Q4 | $391K | Buy |
74,888
+327
| +0.4% | +$1.71K | 0.02% | 494 |
|
|
2022
Q3 | $543K | Buy |
74,561
+5,556
| +8% | +$40.5K | 0.02% | 479 |
|
|
2022
Q2 | $753K | Buy |
69,005
+10,268
| +17% | +$112K | 0.03% | 449 |
|
|
2022
Q1 | $662K | Buy |
58,737
+4,529
| +8% | +$51K | 0.03% | 460 |
|
|
2021
Q4 | $680K | Sell |
54,208
-328
| -0.6% | -$4.12K | 0.03% | 460 |
|
|
2021
Q3 | $676K | Sell |
54,536
-3,391
| -6% | -$42K | 0.03% | 444 |
|
|
2021
Q2 | $787K | Sell |
57,927
-1,492
| -3% | -$20.3K | 0.04% | 421 |
|
|
2021
Q1 | $793K | Sell |
59,419
-1,777
| -3% | -$23.7K | 0.04% | 415 |
|
|
2020
Q4 | $597K | Buy |
61,196
+3,617
| +6% | +$35.3K | 0.03% | 434 |
|
|
2020
Q3 | $581K | Buy |
57,579
+2,590
| +5% | +$26.1K | 0.04% | 400 |
|
|
2020
Q2 | $552K | Sell |
54,989
-12,023
| -18% | -$121K | 0.04% | 391 |
|
|
2020
Q1 | $634K | Buy |
67,012
+16,533
| +33% | +$156K | 0.04% | 365 |
|
|
2019
Q4 | $667K | Buy |
50,479
+176
| +0.3% | +$2.33K | 0.05% | 378 |
|
|
2019
Q3 | $628K | Buy |
50,303
+5,620
| +13% | +$70.2K | 0.05% | 370 |
|
|
2019
Q2 | $525K | Buy |
44,683
+3,106
| +7% | +$36.5K | 0.05% | 387 |
|
|
2019
Q1 | $499K | Buy |
41,577
+211
| +0.5% | +$2.53K | 0.05% | 391 |
|
|
2018
Q4 | $627K | Buy |
41,366
+889
| +2% | +$13.5K | 0.07% | 295 |
|
|
2018
Q3 | $858K | Sell |
40,477
-1,205
| -3% | -$25.5K | 0.08% | 262 |
|
|
2018
Q2 | $777K | Sell |
41,682
-9,086
| -18% | -$169K | 0.08% | 276 |
|
|
2018
Q1 | $834K | Sell |
50,768
-9,221
| -15% | -$151K | 0.07% | 299 |
|
|
2017
Q4 | $1M | Buy |
59,989
+26,291
| +78% | +$439K | 0.07% | 293 |
|
|
2017
Q3 | $637K | Sell |
33,698
-1,483
| -4% | -$28K | 0.05% | 400 |
|
|
2017
Q2 | $840K | Buy |
35,181
+138
| +0.4% | +$3.3K | 0.06% | 335 |
|
|
2017
Q1 | $826K | Sell |
35,043
-4,627
| -12% | -$109K | 0.06% | 335 |
|
|
2016
Q4 | $943K | Sell |
39,670
-2,057
| -5% | -$48.9K | 0.07% | 324 |
|
|
2016
Q3 | $1.15M | Sell |
41,727
-4,708
| -10% | -$129K | 0.08% | 295 |
|
|
2016
Q2 | $1.35M | Sell |
46,435
-3,529
| -7% | -$102K | 0.09% | 269 |
|
|
2016
Q1 | $1.6M | Buy |
49,964
+8,265
| +20% | +$264K | 0.1% | 247 |
|
|
2015
Q4 | $1.05M | Buy |
41,699
+3,069
| +8% | +$77.2K | 0.08% | 290 |
|
|
2015
Q3 | $970K | Buy |
38,630
+592
| +2% | +$14.9K | 0.08% | 277 |
|
|
2015
Q2 | $1.12M | Sell |
38,038
-91
| -0.2% | -$2.68K | 0.09% | 258 |
|
|
2015
Q1 | $1.32M | Sell |
38,129
-4,295
| -10% | -$148K | 0.11% | 235 |
|
|
2014
Q4 | $1.68M | Sell |
42,424
-1,933
| -4% | -$76.5K | 0.12% | 202 |
|
|
2014
Q3 | $1.81M | Buy |
+44,357
| New | +$1.81M | 0.13% | 185 |
|
|
2014
Q1 | $1.57M | Sell |
47,908
-892
| -2% | -$29.3K | 0.11% | 210 |
|
|
2013
Q4 | $1.55M | Sell |
48,800
-1,094
| -2% | -$34.8K | 0.11% | 208 |
|
|
2013
Q3 | $1.57M | Buy |
+49,894
| New | +$1.57M | 0.13% | 190 |
|