Maryland State Retirement & Pension 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 | $1.32M | Buy |
301,498
+5,062
| +2% | +$22.2K | 0.03% | 448 |
|
|
2025
Q1 | $1.16M | Sell |
296,436
-44,530
| -13% | -$175K | 0.03% | 476 |
|
|
2024
Q4 | $1.81M | Sell |
340,966
-2,401
| -0.7% | -$12.7K | 0.04% | 361 |
|
|
2024
Q3 | $2.44M | Sell |
343,367
-10,535
| -3% | -$74.8K | 0.05% | 294 |
|
|
2024
Q2 | $389K | Sell |
353,902
-12,774
| -3% | -$14.1K | 0.01% | 1282 |
|
|
2024
Q1 | $491K | Hold |
366,676
| – | – | 0.01% | 1131 |
|
|
2023
Q4 | $671K | Sell |
366,676
-4,597
| -1% | -$8.41K | 0.01% | 929 |
|
|
2023
Q3 | $527K | Buy |
371,273
+11,291
| +3% | +$16K | 0.01% | 1018 |
|
|
2023
Q2 | $814K | Sell |
359,982
-89,338
| -20% | -$202K | 0.02% | 746 |
|
|
2023
Q1 | $1.19M | Buy |
449,320
+371,075
| +474% | +$983K | 0.03% | 522 |
|
|
2022
Q4 | $408K | Buy |
+78,245
| New | +$408K | 0.01% | 1126 |
|
|
2022
Q3 | – | Sell |
-78,245
| Closed | -$854K | – | 830 |
|
|
2022
Q2 | $854K | Hold |
78,245
| – | – | 0.03% | 608 |
|
|
2022
Q1 | $882K | Hold |
78,245
| – | – | 0.02% | 666 |
|
|
2021
Q4 | $982K | Sell |
78,245
-5,300
| -6% | -$66.5K | 0.03% | 656 |
|
|
2021
Q3 | $1.06M | Hold |
83,545
| – | – | 0.03% | 589 |
|
|
2021
Q2 | $1.12M | Hold |
83,545
| – | – | 0.04% | 457 |
|
|
2021
Q1 | $1.12M | Buy |
83,545
+65,945
| +375% | +$880K | 0.04% | 447 |
|
|
2020
Q4 | $221K | Buy |
+17,600
| New | +$221K | 0.04% | 441 |
|