New York State Common Retirement Fund’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
280,703
-23,000
| -8% | -$101K | ﹤0.01% | 1595 |
|
|
2025
Q1 | $1.19M | Hold |
303,703
| – | – | ﹤0.01% | 1571 |
|
|
2024
Q4 | $1.61M | Hold |
303,703
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q3 | $2.16M | Sell |
303,703
-61,000
| -17% | -$433K | ﹤0.01% | 1391 |
|
|
2024
Q2 | $401K | Sell |
364,703
-188
| -0.1% | -$207 | ﹤0.01% | 2129 |
|
|
2024
Q1 | $569K | Sell |
364,891
-144
| -0% | -$225 | ﹤0.01% | 2025 |
|
|
2023
Q4 | $668K | Sell |
365,035
-8,785
| -2% | -$16.1K | ﹤0.01% | 1972 |
|
|
2023
Q3 | $531K | Sell |
373,820
-114,721
| -23% | -$163K | ﹤0.01% | 2031 |
|
|
2023
Q2 | $1.1M | Sell |
488,541
-476,159
| -49% | -$1.08M | ﹤0.01% | 1732 |
|
|
2023
Q1 | $2.56M | Sell |
964,700
-142,811
| -13% | -$378K | ﹤0.01% | 1441 |
|
|
2022
Q4 | $5.78M | Buy |
1,107,511
+51,547
| +5% | +$269K | 0.01% | 1115 |
|
|
2022
Q3 | $7.69M | Sell |
1,055,964
-2,371
| -0.2% | -$17.3K | 0.01% | 964 |
|
|
2022
Q2 | $11.5M | Buy |
1,058,335
+3,079
| +0.3% | +$33.6K | 0.02% | 810 |
|
|
2022
Q1 | $11.9M | Buy |
1,055,256
+59,463
| +6% | +$670K | 0.01% | 883 |
|
|
2021
Q4 | $12.5M | Sell |
995,793
-71,328
| -7% | -$895K | 0.01% | 891 |
|
|
2021
Q3 | $13.2M | Sell |
1,067,121
-55,710
| -5% | -$690K | 0.01% | 879 |
|
|
2021
Q2 | $15.3M | Buy |
1,122,831
+58,456
| +5% | +$794K | 0.02% | 795 |
|
|
2021
Q1 | $14.2M | Sell |
1,064,375
-259,403
| -20% | -$3.46M | 0.02% | 793 |
|
|
2020
Q4 | $12.9M | Sell |
1,323,778
-354,708
| -21% | -$3.46M | 0.01% | 816 |
|
|
2020
Q3 | $16.9M | Sell |
1,678,486
-166,620
| -9% | -$1.68M | 0.02% | 658 |
|
|
2020
Q2 | $18.5M | Sell |
1,845,106
-136,272
| -7% | -$1.37M | 0.02% | 612 |
|
|
2020
Q1 | $18.7M | Buy |
1,981,378
+94,803
| +5% | +$897K | 0.03% | 544 |
|
|
2019
Q4 | $24.9M | Sell |
1,886,575
-31,100
| -2% | -$411K | 0.03% | 562 |
|
|
2019
Q3 | $23.9M | Buy |
1,917,675
+4,000
| +0.2% | +$49.9K | 0.03% | 559 |
|
|
2019
Q2 | $22.5M | Buy |
1,913,675
+172,200
| +10% | +$2.03M | 0.03% | 601 |
|
|
2019
Q1 | $20.9M | Sell |
1,741,475
-14,800
| -0.8% | -$177K | 0.03% | 629 |
|
|
2018
Q4 | $26.6M | Sell |
1,756,275
-57,500
| -3% | -$871K | 0.04% | 460 |
|
|
2018
Q3 | $38.5M | Buy |
1,813,775
+59,690
| +3% | +$1.27M | 0.05% | 405 |
|
|
2018
Q2 | $32.7M | Sell |
1,754,085
-201,300
| -10% | -$3.75M | 0.04% | 454 |
|
|
2018
Q1 | $32.1M | Sell |
1,955,385
-117,000
| -6% | -$1.92M | 0.04% | 460 |
|
|
2017
Q4 | $34.6M | Buy |
2,072,385
+897,875
| +76% | +$15M | 0.04% | 437 |
|
|
2017
Q3 | $22.2M | Buy |
1,174,510
+27,000
| +2% | +$510K | 0.03% | 594 |
|
|
2017
Q2 | $27.4M | Sell |
1,147,510
-32,812
| -3% | -$784K | 0.04% | 498 |
|
|
2017
Q1 | $27.8M | Buy |
1,180,322
+64,222
| +6% | +$1.51M | 0.04% | 485 |
|
|
2016
Q4 | $26.5M | Buy |
1,116,100
+9,000
| +0.8% | +$214K | 0.04% | 499 |
|
|
2016
Q3 | $30.4M | Sell |
1,107,100
-161,500
| -13% | -$4.43M | 0.04% | 425 |
|
|
2016
Q2 | $36.8M | Buy |
1,268,600
+45,000
| +4% | +$1.31M | 0.05% | 367 |
|
|
2016
Q1 | $39.1M | Sell |
1,223,600
-85,300
| -7% | -$2.73M | 0.06% | 336 |
|
|
2015
Q4 | $32.9M | Buy |
1,308,900
+5,800
| +0.4% | +$146K | 0.05% | 376 |
|
|
2015
Q3 | $32.7M | Sell |
1,303,100
-387,131
| -23% | -$9.72M | 0.05% | 382 |
|
|
2015
Q2 | $49.7M | Sell |
1,690,231
-125,442
| -7% | -$3.69M | 0.07% | 274 |
|
|
2015
Q1 | $62.7M | Sell |
1,815,673
-6,311
| -0.3% | -$218K | 0.09% | 235 |
|
|
2014
Q4 | $72.1M | Sell |
1,821,984
-44,297
| -2% | -$1.75M | 0.11% | 201 |
|
|
2014
Q3 | $76.3M | Buy |
1,866,281
+24,308
| +1% | +$994K | 0.11% | 188 |
|
|
2014
Q2 | $66.7M | Buy |
1,841,973
+207,800
| +13% | +$7.52M | 0.1% | 214 |
|
|
2014
Q1 | $53.7M | Sell |
1,634,173
-70,300
| -4% | -$2.31M | 0.08% | 253 |
|
|
2013
Q4 | $54.3M | Sell |
1,704,473
-81,000
| -5% | -$2.58M | 0.09% | 236 |
|
|
2013
Q3 | $56M | Sell |
1,785,473
-91,200
| -5% | -$2.86M | 0.09% | 212 |
|
|
2013
Q2 | $66.3M | Buy |
+1,876,673
| New | +$66.3M | 0.12% | 179 |
|