Municipal Employees' Retirement System of Michigan’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,840
| Closed | -$430K | – | 148 |
|
|
2020
Q2 | $430K | Buy |
42,840
+28,927
| +208% | +$290K | 0.01% | 220 |
|
|
2020
Q1 | $132K | Hold |
13,913
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q4 | $184K | Buy |
13,913
+740
| +6% | +$9.79K | 0.01% | 1482 |
|
|
2019
Q3 | $164K | Hold |
13,173
| – | – | 0.01% | 1506 |
|
|
2019
Q2 | $155K | Buy |
13,173
+390
| +3% | +$4.59K | 0.01% | 1511 |
|
|
2019
Q1 | $153K | Sell |
12,783
-13,240
| -51% | -$158K | 0.01% | 1534 |
|
|
2018
Q4 | $394K | Buy |
+26,023
| New | +$394K | 0.02% | 1108 |
|
|
2018
Q2 | $675K | Sell |
36,223
-1,010
| -3% | -$18.8K | 0.04% | 825 |
|
|
2018
Q1 | $611K | Hold |
37,233
| – | – | 0.03% | 1020 |
|
|
2017
Q4 | $621K | Buy |
37,233
+10,843
| +41% | +$181K | 0.03% | 1018 |
|
|
2017
Q3 | $498K | Sell |
26,390
-3,330
| -11% | -$62.8K | 0.03% | 1130 |
|
|
2017
Q2 | $710K | Sell |
29,720
-3,910
| -12% | -$93.4K | 0.04% | 804 |
|
|
2017
Q1 | $792K | Hold |
33,630
| – | – | 0.04% | 768 |
|
|
2016
Q4 | $800K | Sell |
33,630
-230
| -0.7% | -$5.47K | 0.04% | 742 |
|
|
2016
Q3 | $929K | Buy |
33,860
+80
| +0.2% | +$2.2K | 0.05% | 620 |
|
|
2016
Q2 | $980K | Buy |
33,780
+9,800
| +41% | +$284K | 0.05% | 568 |
|
|
2016
Q1 | $766K | Sell |
23,980
-320
| -1% | -$10.2K | 0.05% | 568 |
|
|
2015
Q4 | $611K | Buy |
24,300
+210
| +0.9% | +$5.28K | 0.05% | 643 |
|
|
2015
Q3 | $605K | Buy |
24,090
+2,200
| +10% | +$55.3K | 0.05% | 628 |
|
|
2015
Q2 | $643K | Buy |
21,890
+4,990
| +30% | +$147K | 0.05% | 654 |
|
|
2015
Q1 | $584K | Sell |
16,900
-2,900
| -15% | -$100K | 0.05% | 665 |
|
|
2014
Q4 | $784K | Hold |
19,800
| – | – | 0.05% | 555 |
|
|
2014
Q3 | $810K | Sell |
19,800
-300
| -1% | -$12.3K | 0.06% | 470 |
|
|
2014
Q2 | $728K | Hold |
20,100
| – | – | 0.05% | 555 |
|
|
2014
Q1 | $660K | Sell |
20,100
-800
| -4% | -$26.3K | 0.05% | 584 |
|
|
2013
Q4 | $666K | Hold |
20,900
| – | – | 0.07% | 485 |
|
|
2013
Q3 | $656K | Buy |
+20,900
| New | +$656K | 0.09% | 315 |
|