National Pension Service’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12
| Closed | -$63 | – | 522 |
|
|
2022
Q4 | $63 | Hold |
12
| – | – | ﹤0.01% | 525 |
|
|
2022
Q3 | $89 | Hold |
12
| – | – | ﹤0.01% | 530 |
|
|
2022
Q2 | $0 | Buy |
12
+2
| +20% | +$22 | ﹤0.01% | 528 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 527 |
|
|
2021
Q3 | $0 | Sell |
10
-4,306
| -100% | -$54K | ﹤0.01% | 507 |
|
|
2021
Q2 | $59K | Buy |
4,316
+516
| +14% | +$7.12K | ﹤0.01% | 487 |
|
|
2021
Q1 | $51K | Buy |
+3,800
| New | +$47.2K | ﹤0.01% | 488 |
|
|
2020
Q4 | – | Sell |
-220,641
| Closed | -$2.27M | – | 487 |
|
|
2020
Q3 | $2.27M | Hold |
220,641
| – | – | 0.01% | 437 |
|
|
2020
Q2 | $2.21M | Sell |
220,641
-1,649,774
| -88% | -$16.5M | 0.01% | 437 |
|
|
2020
Q1 | $17.7M | Hold |
1,870,415
| – | – | 0.06% | 363 |
|
|
2019
Q4 | $24.7M | Buy |
1,870,415
+425,863
| +29% | +$5.71M | 0.07% | 357 |
|
|
2019
Q3 | $18M | Buy |
1,444,552
+68,991
| +5% | +$819K | 0.06% | 385 |
|
|
2019
Q2 | $16.2M | Buy |
1,375,561
+199,284
| +17% | +$2.24M | 0.05% | 402 |
|
|
2019
Q1 | $14.1M | Buy |
1,176,277
+48,524
| +4% | +$674K | 0.05% | 392 |
|
|
2018
Q4 | $14.4M | Buy |
1,127,753
+50,574
| +5% | +$965K | 0.06% | 383 |
|
|
2018
Q3 | $22.8M | Hold |
1,077,179
| – | – | 0.09% | 253 |
|
|
2018
Q2 | $20.1M | Sell |
1,077,179
-6,159
| -0.6% | -$112K | 0.09% | 267 |
|
|
2018
Q1 | $17.8M | Sell |
1,083,338
-67,689
| -6% | -$1.17M | 0.09% | 287 |
|
|
2017
Q4 | $19.2M | Buy |
1,151,027
+532,413
| +86% | +$9.03M | 0.1% | 266 |
|
|
2017
Q3 | $11.9M | Buy |
618,614
+24,613
| +4% | +$518K | 0.07% | 382 |
|
|
2017
Q2 | $14.4M | Buy |
594,001
+54,125
| +10% | +$1.36M | 0.09% | 304 |
|
|
2017
Q1 | $12.6M | Buy |
539,876
+96,620
| +22% | +$2.36M | 0.08% | 311 |
|
|
2016
Q4 | $10.5M | Buy |
443,256
+30,053
| +7% | +$763K | 0.07% | 363 |
|
|
2016
Q3 | $11.3M | Buy |
413,203
+35,578
| +9% | +$1.04M | 0.09% | 293 |
|
|
2016
Q2 | $11M | Buy |
377,625
+18,426
| +5% | +$537K | 0.1% | 268 |
|
|
2016
Q1 | $11.5M | Buy |
359,199
+15,962
| +5% | +$448K | 0.12% | 227 |
|
|
2015
Q4 | $8.64M | Buy |
343,237
+22,763
| +7% | +$611K | 0.09% | 275 |
|
|
2015
Q3 | $8.05M | Buy |
320,474
+24,746
| +8% | +$685K | 0.1% | 265 |
|
|
2015
Q2 | $8.69M | Buy |
295,728
+39,729
| +16% | +$1.35M | 0.11% | 236 |
|
|
2015
Q1 | $8.85M | Sell |
255,999
-7,111
| -3% | -$266K | 0.13% | 218 |
|
|
2014
Q4 | $10.4M | Sell |
263,110
-49,507
| -16% | -$1.98M | 0.18% | 153 |
|
|
2014
Q3 | $12.8M | Buy |
+312,617
| New | +$12.3M | 0.2% | 129 |
|
Other funds holding LUMN
SAM
National Pension Service's LUMN Position: Q1 2023 in Review
National Pension Service sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2023, closing a stake of 12 shares — an estimated $63 sold.
National Pension Service first reported a position in LUMN in Q3 2014 and held it in 33 quarters. The position peaked at $24.7M in Q4 2019. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.
- National Pension Service reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- National Pension Service sold 12 Lumen Technologies, Inc. Common Stock shares in Q1 2023, an estimated $63.
- National Pension Service first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2014 and held it in 33 quarters.
- National Pension Service's Lumen Technologies, Inc. Common Stock position peaked at $24.7M in Q4 2019.
- 637 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2023.
Based on National Pension Service's 13F filing for Q1 2023, filed 12 May 2023.