NSEDCP

NJ State Employees Deferred Compensation Plan’s Lumen LUMN Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio LUMN Stock Details LUMN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,550	Closed	-$54.5K	–	490
2023 Q1	$54.5K	Hold	20,550	–	–	0.01%	481
2022 Q4	$107K	Hold	20,550	–	–	0.02%	452
2022 Q3	$150K	Hold	20,550	–	–	0.03%	434
2022 Q2	$224K	Hold	20,550	–	–	0.04%	409
2022 Q1	$232K	Hold	20,550	–	–	0.03%	437
2021 Q4	$258K	Hold	20,550	–	–	0.03%	432
2021 Q3	$255K	Hold	20,550	–	–	0.03%	433
2021 Q2	$279K	Hold	20,550	–	–	0.04%	432
2021 Q1	$274K	Buy	+20,550	New	+$274K	0.04%	423
2020 Q4	–	Sell	-20,550	Closed	-$207K	–	506
2020 Q3	$207K	Hold	20,550	–	–	0.04%	404
2020 Q2	$206K	Hold	20,550	–	–	0.04%	404
2020 Q1	$194K	Hold	20,550	–	–	0.04%	375
2019 Q4	$271K	Hold	20,550	–	–	0.05%	427
2019 Q3	$256K	Hold	20,550	–	–	0.05%	426
2019 Q2	$242K	Hold	20,550	–	–	0.04%	485
2019 Q1	$246K	Hold	20,550	–	–	0.04%	479
2018 Q4	$311K	Hold	20,550	–	–	0.06%	365
2018 Q3	$436K	Hold	20,550	–	–	0.07%	359
2018 Q2	$383K	Hold	20,550	–	–	0.07%	388
2018 Q1	$338K	Hold	20,550	–	–	0.06%	390
2017 Q4	$343K	Hold	20,550	–	–	0.06%	394
2017 Q3	$388K	Hold	20,550	–	–	0.07%	364
2017 Q2	$491K	Hold	20,550	–	–	0.09%	290
2017 Q1	$484K	Hold	20,550	–	–	0.09%	275
2016 Q4	$489K	Hold	20,550	–	–	0.1%	270
2016 Q3	$564K	Hold	20,550	–	–	0.12%	253
2016 Q2	$596K	Hold	20,550	–	–	0.13%	245
2016 Q1	$668K	Hold	20,550	–	–	0.14%	229
2015 Q4	$517K	Hold	20,550	–	–	0.11%	271
2015 Q3	$516K	Hold	20,550	–	–	0.11%	269
2015 Q2	$604K	Hold	20,550	–	–	0.12%	267
2015 Q1	$710K	Hold	20,550	–	–	0.14%	248
2014 Q4	$813K	Hold	20,550	–	–	0.16%	227
2014 Q3	$840K	Hold	20,550	–	–	0.17%	204
2014 Q2	$744K	Hold	20,550	–	–	0.15%	243
2014 Q1	$675K	Hold	20,550	–	–	0.14%	265
2013 Q4	$655K	Hold	20,550	–	–	0.13%	267
2013 Q3	$645K	Hold	20,550	–	–	0.14%	262
2013 Q2	$726K	Buy	+20,550	New	+$726K	0.17%	220