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Municipal Employees' Retirement System of Michigan’s Lumen LUMN Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q3 		– Sell
-42,840
Closed -$430K – 147
2020
Q2 		$430K Buy
42,840
+28,927
+208% +$289K 0.01% 220
2020
Q1 		$132K Hold
13,913
– – ﹤0.01% 1347
2019
Q4 		$184K Buy
13,913
+740
+6% +$9.92K 0.01% 1482
2019
Q3 		$164K Hold
13,173
– – 0.01% 1506
2019
Q2 		$155K Buy
13,173
+390
+3% +$4.39K 0.01% 1511
2019
Q1 		$153K Sell
12,783
-13,240
-51% -$184K 0.01% 1534
2018
Q4 		$394K Buy
+26,023
New +$497K 0.02% 1108
2018
Q2 		$675K Sell
36,223
-1,010
-3% -$18.3K 0.04% 825
2018
Q1 		$611K Hold
37,233
– – 0.03% 1020
2017
Q4 		$621K Buy
37,233
+10,843
+41% +$184K 0.03% 1018
2017
Q3 		$498K Sell
26,390
-3,330
-11% -$70.1K 0.03% 1130
2017
Q2 		$710K Sell
29,720
-3,910
-12% -$98.2K 0.04% 804
2017
Q1 		$792K Hold
33,630
– – 0.04% 768
2016
Q4 		$800K Sell
33,630
-230
-0.7% -$5.84K 0.04% 742
2016
Q3 		$929K Buy
33,860
+80
+0.2% +$2.33K 0.05% 620
2016
Q2 		$980K Buy
33,780
+9,800
+41% +$285K 0.05% 568
2016
Q1 		$766K Sell
23,980
-320
-1% -$8.97K 0.05% 568
2015
Q4 		$611K Buy
24,300
+210
+0.9% +$5.63K 0.05% 643
2015
Q3 		$605K Buy
24,090
+2,200
+10% +$60.9K 0.05% 628
2015
Q2 		$643K Buy
21,890
+4,990
+30% +$170K 0.05% 654
2015
Q1 		$584K Sell
16,900
-2,900
-15% -$108K 0.05% 665
2014
Q4 		$784K Hold
19,800
– – 0.05% 555
2014
Q3 		$810K Sell
19,800
-300
-1% -$11.8K 0.06% 470
2014
Q2 		$728K Hold
20,100
– – 0.05% 555
2014
Q1 		$660K Sell
20,100
-800
-4% -$24.5K 0.05% 584
2013
Q4 		$666K Hold
20,900
– – 0.07% 485
2013
Q3 		$656K Buy
+20,900
New +$711K 0.09% 315

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LUMN Position: Q3 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Lumen (LUMN) in Q3 2020, closing a stake of 42,840 shares — an estimated $430K sold.

Municipal Employees' Retirement System of Michigan first reported a position in LUMN in Q3 2013 and held it in 27 quarters. The position peaked at $980K in Q2 2016. 707 funds tracked by Wall St. Rank hold LUMN as of Q3 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Lumen position as of Q3 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 42,840 Lumen shares in Q3 2020, an estimated $430K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Lumen in Q3 2013 and held it in 27 quarters.
  • Municipal Employees' Retirement System of Michigan's Lumen position peaked at $980K in Q2 2016.
  • 707 funds tracked by Wall St. Rank held Lumen as of Q3 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q3 2020, filed 5 Oct 2020.