NJ State Employees Deferred Compensation Plan’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$255K | 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 | +$747K | 0.17% | 220 |
|
Other funds holding LUMN
NJ State Employees Deferred Compensation Plan's LUMN Position: Q2 2023 in Review
NJ State Employees Deferred Compensation Plan sold out of Lumen (LUMN) in Q2 2023, closing a stake of 20,550 shares — an estimated $54.5K sold.
NJ State Employees Deferred Compensation Plan first reported a position in LUMN in Q2 2013 and held it in 39 quarters. The position peaked at $840K in Q3 2014. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.
- NJ State Employees Deferred Compensation Plan reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
- NJ State Employees Deferred Compensation Plan sold 20,550 Lumen shares in Q2 2023, an estimated $54.5K.
- NJ State Employees Deferred Compensation Plan first reported a position in Lumen in Q2 2013 and held it in 39 quarters.
- NJ State Employees Deferred Compensation Plan's Lumen position peaked at $840K in Q3 2014.
- 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.
Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2023, filed 2 Aug 2023.