New Mexico Educational Retirement Board’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-45,427
| Closed | -$237K | – | 913 |
|
|
2022
Q4 | $237K | Sell |
45,427
-2,100
| -4% | -$12.9K | 0.01% | 890 |
|
|
2022
Q3 | $346K | Sell |
47,527
-3,600
| -7% | -$36.6K | 0.02% | 838 |
|
|
2022
Q2 | $558K | Sell |
51,127
-2,500
| -5% | -$28.1K | 0.03% | 728 |
|
|
2022
Q1 | $604K | Sell |
53,627
-7,100
| -12% | -$81.3K | 0.02% | 809 |
|
|
2021
Q4 | $762K | Sell |
60,727
-4,400
| -7% | -$56K | 0.03% | 753 |
|
|
2021
Q3 | $807K | Sell |
65,127
-700
| -1% | -$8.78K | 0.03% | 713 |
|
|
2021
Q2 | $895K | Buy |
65,827
+2,500
| +4% | +$34.5K | 0.03% | 680 |
|
|
2021
Q1 | $845K | Hold |
63,327
| – | – | 0.03% | 636 |
|
|
2020
Q4 | $617K | Hold |
63,327
| – | – | 0.03% | 695 |
|
|
2020
Q3 | $639K | Sell |
63,327
-2,700
| -4% | -$28.1K | 0.03% | 632 |
|
|
2020
Q2 | $662K | Buy |
66,027
+4,300
| +7% | +$43K | 0.03% | 641 |
|
|
2020
Q1 | $584K | Sell |
61,727
-12,350
| -17% | -$154K | 0.04% | 589 |
|
|
2019
Q4 | $979K | Hold |
74,077
| – | – | 0.04% | 492 |
|
|
2019
Q3 | $924K | Sell |
74,077
-3,800
| -5% | -$45.1K | 0.04% | 489 |
|
|
2019
Q2 | $916K | Sell |
77,877
-1,400
| -2% | -$15.8K | 0.04% | 494 |
|
|
2019
Q1 | $951K | Sell |
79,277
-1,600
| -2% | -$22.2K | 0.04% | 523 |
|
|
2018
Q4 | $1.23M | Sell |
80,877
-6,700
| -8% | -$128K | 0.06% | 342 |
|
|
2018
Q3 | $1.86M | Sell |
87,577
-2,100
| -2% | -$43.9K | 0.07% | 288 |
|
|
2018
Q2 | $1.67M | Sell |
89,677
-3,000
| -3% | -$54.5K | 0.07% | 322 |
|
|
2018
Q1 | $1.52M | Sell |
92,677
-700
| -0.7% | -$12.1K | 0.06% | 402 |
|
|
2017
Q4 | $1.56M | Buy |
93,377
+42,357
| +83% | +$718K | 0.06% | 369 |
|
|
2017
Q3 | $964K | Hold |
51,020
| – | – | 0.05% | 412 |
|
|
2017
Q2 | $1.19M | Sell |
51,020
-4,400
| -8% | -$111K | 0.06% | 359 |
|
|
2017
Q1 | $1.31M | Sell |
55,420
-2,900
| -5% | -$70.8K | 0.06% | 347 |
|
|
2016
Q4 | $1.39M | Buy |
58,320
+3,100
| +6% | +$78.7K | 0.06% | 332 |
|
|
2016
Q3 | $1.51M | Sell |
55,220
-8,400
| -13% | -$245K | 0.08% | 296 |
|
|
2016
Q2 | $1.85M | Buy |
63,620
+2,800
| +5% | +$81.6K | 0.08% | 277 |
|
|
2016
Q1 | $1.94M | Sell |
60,820
-300
| -0.5% | -$8.41K | 0.09% | 255 |
|
|
2015
Q4 | $1.54M | Sell |
61,120
-2,300
| -4% | -$61.7K | 0.07% | 293 |
|
|
2015
Q3 | $1.59M | Buy |
63,420
+3,500
| +6% | +$96.9K | 0.08% | 289 |
|
|
2015
Q2 | $1.76M | Sell |
59,920
-6,400
| -10% | -$218K | 0.09% | 267 |
|
|
2015
Q1 | $2.29M | Sell |
66,320
-2,700
| -4% | -$101K | 0.1% | 240 |
|
|
2014
Q4 | $2.73M | Sell |
69,020
-7,500
| -10% | -$300K | 0.12% | 213 |
|
|
2014
Q3 | $3.13M | Sell |
76,520
-800
| -1% | -$31.4K | 0.13% | 198 |
|
|
2014
Q2 | $2.8M | Hold |
77,320
| – | – | 0.12% | 217 |
|
|
2014
Q1 | $2.54M | Buy |
+77,320
| New | +$2.37M | 0.11% | 219 |
|
|
2013
Q3 | – | Sell |
-99,520
| Closed | -$3.52M | – | 823 |
|
|
2013
Q2 | $3.52M | Buy |
+99,520
| New | +$3.62M | 0.14% | 164 |
|
Other funds holding LUMN
SAM
