Louisiana State 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 | $2.1M | Buy |
479,300
+1,300
| +0.3% | +$5.69K | 0.04% | 480 |
|
|
2025
Q1 | $1.87M | Sell |
478,000
-12,600
| -3% | -$49.4K | 0.04% | 521 |
|
|
2024
Q4 | $2.61M | Sell |
490,600
-1,000
| -0.2% | -$5.31K | 0.05% | 345 |
|
|
2024
Q3 | $3.49M | Sell |
491,600
-19,100
| -4% | -$136K | 0.06% | 241 |
|
|
2024
Q2 | $562K | Buy |
510,700
+11,000
| +2% | +$12.1K | 0.01% | 1288 |
|
|
2024
Q1 | $780K | Sell |
499,700
-5,100
| -1% | -$7.96K | 0.02% | 1154 |
|
|
2023
Q4 | $924K | Sell |
504,800
-8,200
| -2% | -$15K | 0.02% | 1018 |
|
|
2023
Q3 | $728K | Buy |
513,000
+28,100
| +6% | +$39.9K | 0.02% | 1100 |
|
|
2023
Q2 | $1.1M | Buy |
484,900
+55,400
| +13% | +$125K | 0.02% | 818 |
|
|
2023
Q1 | $1.14M | Buy |
429,500
+368,000
| +598% | +$975K | 0.03% | 708 |
|
|
2022
Q4 | $321K | Buy |
61,500
+500
| +0.8% | +$2.61K | 0.01% | 1375 |
|
|
2022
Q3 | $444K | Buy |
61,000
+2,100
| +4% | +$15.3K | 0.01% | 1244 |
|
|
2022
Q2 | $650K | Buy |
58,900
+800
| +1% | +$8.83K | 0.02% | 1109 |
|
|
2022
Q1 | $673K | Buy |
58,100
+300
| +0.5% | +$3.48K | 0.02% | 1167 |
|
|
2021
Q4 | $725K | Sell |
57,800
-4,100
| -7% | -$51.4K | 0.02% | 1148 |
|
|
2021
Q3 | $767K | Sell |
61,900
-100
| -0.2% | -$1.24K | 0.02% | 1078 |
|
|
2021
Q2 | $843K | Buy |
62,000
+800
| +1% | +$10.9K | 0.02% | 1006 |
|
|
2021
Q1 | $817K | Sell |
61,200
-100
| -0.2% | -$1.34K | 0.02% | 992 |
|
|
2020
Q4 | $598K | Buy |
61,300
+11,100
| +22% | +$108K | 0.02% | 1078 |
|
|
2020
Q3 | $507K | Buy |
50,200
+7,700
| +18% | +$77.8K | 0.02% | 971 |
|
|
2020
Q2 | $426K | Buy |
42,500
+800
| +2% | +$8.02K | 0.03% | 874 |
|
|
2020
Q1 | $394K | Sell |
41,700
-4,900
| -11% | -$46.3K | 0.03% | 775 |
|
|
2019
Q4 | $616K | Sell |
46,600
-600
| -1% | -$7.93K | 0.03% | 858 |
|
|
2019
Q3 | $589K | Sell |
47,200
-900
| -2% | -$11.2K | 0.03% | 856 |
|
|
2019
Q2 | $587K | Sell |
48,100
-2,100
| -4% | -$25.6K | 0.03% | 883 |
|
|
2019
Q1 | $602K | Buy |
50,200
+300
| +0.6% | +$3.6K | 0.03% | 877 |
|
|
2018
Q4 | $756K | Sell |
49,900
-5,700
| -10% | -$86.4K | 0.04% | 622 |
|
|
2018
Q3 | $1.18M | Sell |
55,600
-2,200
| -4% | -$46.7K | 0.05% | 505 |
|
|
2018
Q2 | $1.08M | Sell |
57,800
-1,600
| -3% | -$29.8K | 0.05% | 544 |
|
|
2018
Q1 | $976K | Buy |
59,400
+500
| +0.8% | +$8.22K | 0.04% | 591 |
|
|
2017
Q4 | $982K | Buy |
58,900
+24,600
| +72% | +$410K | 0.04% | 588 |
|
|
2017
Q3 | $648K | Buy |
34,300
+300
| +0.9% | +$5.67K | 0.03% | 892 |
|
|
2017
Q2 | $812K | Buy |
34,000
+400
| +1% | +$9.55K | 0.04% | 690 |
|
|
2017
Q1 | $792K | Sell |
33,600
-800
| -2% | -$18.9K | 0.04% | 693 |
|
|
2016
Q4 | $818K | Sell |
34,400
-400
| -1% | -$9.51K | 0.04% | 654 |
|
|
2016
Q3 | $955K | Sell |
34,800
-1,000
| -3% | -$27.4K | 0.05% | 514 |
|
|
2016
Q2 | $1.04M | Sell |
35,800
-600
| -2% | -$17.4K | 0.05% | 453 |
|
|
2016
Q1 | $1.16M | Sell |
36,400
-2,100
| -5% | -$67.1K | 0.06% | 397 |
|
|
2015
Q4 | $969K | Sell |
38,500
-2,600
| -6% | -$65.4K | 0.05% | 516 |
|
|
2015
Q3 | $1.03M | Hold |
41,100
| – | – | 0.05% | 469 |
|
|
2015
Q2 | $1.21M | Buy |
41,100
+300
| +0.7% | +$8.82K | 0.06% | 411 |
|
|
2015
Q1 | $1.41M | Sell |
40,800
-2,100
| -5% | -$72.6K | 0.07% | 342 |
|
|
2014
Q4 | $1.7M | Sell |
42,900
-900
| -2% | -$35.6K | 0.08% | 267 |
|
|
2014
Q3 | $1.79M | Sell |
43,800
-1,100
| -2% | -$45K | 0.09% | 227 |
|
|
2014
Q2 | $1.63M | Sell |
44,900
-900
| -2% | -$32.6K | 0.08% | 278 |
|
|
2014
Q1 | $1.5M | Sell |
45,800
-1,800
| -4% | -$59.1K | 0.07% | 305 |
|
|
2013
Q4 | $1.52M | Buy |
+47,600
| New | +$1.52M | 0.07% | 292 |
|