New York State Teachers Retirement System (NYSTRS)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.42M | Sell |
1,008,758
-300
| -0% | -$1.31K | 0.01% | 827 |
|
|
2025
Q1 | $3.96M | Sell |
1,009,058
-69,100
| -6% | -$271K | 0.01% | 850 |
|
|
2024
Q4 | $5.73M | Sell |
1,078,158
-1,600
| -0.1% | -$8.5K | 0.01% | 761 |
|
|
2024
Q3 | $7.67M | Sell |
1,079,758
-198,500
| -16% | -$1.41M | 0.02% | 661 |
|
|
2024
Q2 | $1.41M | Hold |
1,278,258
| – | – | ﹤0.01% | 1207 |
|
|
2024
Q1 | $1.99M | Hold |
1,278,258
| – | – | ﹤0.01% | 1123 |
|
|
2023
Q4 | $2.34M | Hold |
1,278,258
| – | – | 0.01% | 1067 |
|
|
2023
Q3 | $1.82M | Hold |
1,278,258
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $2.89M | Sell |
1,278,258
-93,634
| -7% | -$212K | 0.01% | 975 |
|
|
2023
Q1 | $3.64M | Buy |
1,371,892
+185,375
| +16% | +$491K | 0.01% | 886 |
|
|
2022
Q4 | $6.19M | Buy |
1,186,517
+49,928
| +4% | +$261K | 0.02% | 688 |
|
|
2022
Q3 | $8.27M | Buy |
1,136,589
+24,854
| +2% | +$181K | 0.02% | 554 |
|
|
2022
Q2 | $12.1M | Buy |
1,111,735
+33
| +0% | +$360 | 0.03% | 461 |
|
|
2022
Q1 | $12.5M | Buy |
1,111,702
+1,171
| +0.1% | +$13.2K | 0.03% | 494 |
|
|
2021
Q4 | $13.9M | Sell |
1,110,531
-34,889
| -3% | -$438K | 0.03% | 478 |
|
|
2021
Q3 | $14.2M | Buy |
1,145,420
+1,637
| +0.1% | +$20.3K | 0.03% | 462 |
|
|
2021
Q2 | $15.5M | Sell |
1,143,783
-82,033
| -7% | -$1.11M | 0.03% | 425 |
|
|
2021
Q1 | $16.4M | Sell |
1,225,816
-188,862
| -13% | -$2.52M | 0.04% | 413 |
|
|
2020
Q4 | $13.8M | Sell |
1,414,678
-5,423
| -0.4% | -$52.9K | 0.03% | 442 |
|
|
2020
Q3 | $14.3M | Sell |
1,420,101
-57,898
| -4% | -$584K | 0.03% | 390 |
|
|
2020
Q2 | $14.8M | Buy |
1,477,999
+115,506
| +8% | +$1.16M | 0.04% | 382 |
|
|
2020
Q1 | $12.9M | Sell |
1,362,493
-129,500
| -9% | -$1.23M | 0.04% | 369 |
|
|
2019
Q4 | $19.7M | Buy |
1,491,993
+102,270
| +7% | +$1.35M | 0.05% | 356 |
|
|
2019
Q3 | $17.3M | Buy |
1,389,723
+1,378
| +0.1% | +$17.2K | 0.04% | 366 |
|
|
2019
Q2 | $16.3M | Sell |
1,388,345
-133,518
| -9% | -$1.57M | 0.04% | 388 |
|
|
2019
Q1 | $18.2M | Sell |
1,521,863
-1,000
| -0.1% | -$12K | 0.05% | 365 |
|
|
2018
Q4 | $23.1M | Sell |
1,522,863
-13,271
| -0.9% | -$201K | 0.07% | 276 |
|
|
2018
Q3 | $32.6M | Sell |
1,536,134
-33,565
| -2% | -$712K | 0.08% | 248 |
|
|
2018
Q2 | $29.3M | Sell |
1,569,699
-4,745
| -0.3% | -$88.4K | 0.07% | 267 |
|
|
2018
Q1 | $25.9M | Sell |
1,574,444
-23,500
| -1% | -$386K | 0.06% | 297 |
|
|
2017
Q4 | $26.7M | Buy |
1,597,944
+652,775
| +69% | +$10.9M | 0.06% | 288 |
|
|
2017
Q3 | $17.9M | Sell |
945,169
-98,375
| -9% | -$1.86M | 0.04% | 387 |
|
|
2017
Q2 | $24.9M | Sell |
1,043,544
-6,562
| -0.6% | -$157K | 0.06% | 297 |
|
|
2017
Q1 | $24.8M | Sell |
1,050,106
-39,607
| -4% | -$934K | 0.06% | 296 |
|
|
2016
Q4 | $25.9M | Sell |
1,089,713
-26,761
| -2% | -$636K | 0.07% | 282 |
|
|
2016
Q3 | $30.6M | Sell |
1,116,474
-97,973
| -8% | -$2.69M | 0.08% | 256 |
|
|
2016
Q2 | $35.2M | Sell |
1,214,447
-93
| -0% | -$2.7K | 0.09% | 229 |
|
|
2016
Q1 | $38.8M | Sell |
1,214,540
-7,384
| -0.6% | -$236K | 0.1% | 209 |
|
|
2015
Q4 | $30.7M | Sell |
1,221,924
-5,015
| -0.4% | -$126K | 0.08% | 249 |
|
|
2015
Q3 | $30.8M | Sell |
1,226,939
-271
| -0% | -$6.81K | 0.09% | 235 |
|
|
2015
Q2 | $36.1M | Buy |
1,227,210
+49,543
| +4% | +$1.46M | 0.09% | 224 |
|
|
2015
Q1 | $40.7M | Buy |
1,177,667
+49,203
| +4% | +$1.7M | 0.1% | 213 |
|
|
2014
Q4 | $44.7M | Buy |
1,128,464
+22,650
| +2% | +$896K | 0.11% | 192 |
|
|
2014
Q3 | $45.2M | Sell |
1,105,814
-21,042
| -2% | -$860K | 0.12% | 184 |
|
|
2014
Q2 | $40.8M | Sell |
1,126,856
-114,713
| -9% | -$4.15M | 0.11% | 203 |
|
|
2014
Q1 | $40.8M | Sell |
1,241,569
-69,629
| -5% | -$2.29M | 0.11% | 197 |
|
|
2013
Q4 | $41.8M | Sell |
1,311,198
-74,856
| -5% | -$2.38M | 0.11% | 193 |
|
|
2013
Q3 | $43.5M | Sell |
1,386,054
-82,121
| -6% | -$2.58M | 0.12% | 177 |
|
|
2013
Q2 | $51.9M | Buy |
+1,468,175
| New | +$51.9M | 0.15% | 143 |
|