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Maryland State Retirement & Pension System’s Lumen LUMN Stock Holding History

Maryland State Retirement & Pension System’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
2026
Q2 		$1.06M Buy
137,865
+285
+0.2% +$2.5K 0.02% 544
2026
Q1 		$956K Sell
137,580
-813
-0.6% -$6.15K 0.02% 514
2025
Q4 		$1.08M Buy
138,393
+2,675
+2% +$22K 0.02% 467
2025
Q3 		$831K Sell
135,718
-165,780
-55% -$796K 0.02% 559
2025
Q2 		$1.32M Buy
301,498
+5,062
+2% +$19.6K 0.03% 448
2025
Q1 		$1.16M Sell
296,436
-44,530
-13% -$222K 0.03% 476
2024
Q4 		$1.81M Sell
340,966
-2,401
-0.7% -$16.6K 0.04% 361
2024
Q3 		$2.44M Sell
343,367
-10,535
-3% -$45K 0.05% 294
2024
Q2 		$389K Sell
353,902
-12,774
-3% -$16.2K 0.01% 1282
2024
Q1 		$491K Hold
366,676
– – 0.01% 1131
2023
Q4 		$671K Sell
366,676
-4,597
-1% -$6.51K 0.01% 929
2023
Q3 		$527K Buy
371,273
+11,291
+3% +$19.1K 0.01% 1018
2023
Q2 		$814K Sell
359,982
-89,338
-20% -$197K 0.02% 746
2023
Q1 		$1.19M Buy
449,320
+371,075
+474% +$1.5M 0.03% 522
2022
Q4 		$408K Buy
+78,245
New +$481K 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% -$67.5K 0.03% 656
2021
Q3 		$1.05M Hold
83,545
– – 0.03% 589
2021
Q2 		$1.12M Hold
83,545
– – 0.04% 457
2021
Q1 		$1.11M Buy
83,545
+65,945
+375% +$819K 0.04% 447
2020
Q4 		$221K Buy
+17,600
New +$174K 0.04% 441

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maryland State Retirement & Pension System's LUMN Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Lumen (LUMN) stake by 0.21% in Q2 2026, buying an estimated $2.5K and bringing the position to 137,865 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #544.

Maryland State Retirement & Pension System first reported a position in LUMN in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.44M in Q3 2024. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

  • Maryland State Retirement & Pension System held 137,865 shares of Lumen worth $1.06M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 285 Lumen shares in Q2 2026, an estimated $2.5K.
  • Lumen made up 0.02% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #544 holding.
  • Maryland State Retirement & Pension System first reported a position in Lumen in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's Lumen position peaked at $2.44M in Q3 2024.
  • 620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.