Ohio Public Employees Retirement System (OPERS)’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 |
-510,794
| Closed | -$1.35M | – | 1997 |
|
|
2023
Q1 | $1.35M | Sell |
510,794
-15,862
| -3% | -$64K | 0.01% | 1094 |
|
|
2022
Q4 | $2.75M | Sell |
526,656
-2,065
| -0.4% | -$12.7K | 0.01% | 881 |
|
|
2022
Q3 | $3.85M | Buy |
528,721
+5,375
| +1% | +$54.7K | 0.02% | 720 |
|
|
2022
Q2 | $5.71M | Sell |
523,346
-22,633
| -4% | -$254K | 0.02% | 590 |
|
|
2022
Q1 | $6.15M | Sell |
545,979
-25,318
| -4% | -$290K | 0.02% | 630 |
|
|
2021
Q4 | $7.17M | Sell |
571,297
-59,239
| -9% | -$754K | 0.02% | 594 |
|
|
2021
Q3 | $7.81M | Sell |
630,536
-15,734
| -2% | -$197K | 0.03% | 553 |
|
|
2021
Q2 | $8.78M | Buy |
646,270
+65,058
| +11% | +$898K | 0.03% | 518 |
|
|
2021
Q1 | $7.76M | Sell |
581,212
-40,182
| -6% | -$499K | 0.03% | 515 |
|
|
2020
Q4 | $6.06M | Buy |
621,394
+88,518
| +17% | +$874K | 0.03% | 553 |
|
|
2020
Q3 | $5.38M | Buy |
532,876
+106,030
| +25% | +$1.1M | 0.03% | 467 |
|
|
2020
Q2 | $4.28M | Sell |
426,846
-15,643
| -4% | -$156K | 0.02% | 587 |
|
|
2020
Q1 | $4.19M | Buy |
442,489
+59,228
| +15% | +$741K | 0.03% | 514 |
|
|
2019
Q4 | $5.06M | Buy |
383,261
+3,195
| +0.8% | +$42.8K | 0.03% | 534 |
|
|
2019
Q3 | $4.74M | Sell |
380,066
-3,660
| -1% | -$43.5K | 0.03% | 571 |
|
|
2019
Q2 | $4.51M | Buy |
383,726
+21,476
| +6% | +$242K | 0.02% | 610 |
|
|
2019
Q1 | $4.34M | Buy |
362,250
+4,353
| +1% | +$60.5K | 0.02% | 647 |
|
|
2018
Q4 | $5.42M | Sell |
357,897
-32,180
| -8% | -$614K | 0.03% | 484 |
|
|
2018
Q3 | $8.27M | Buy |
390,077
+375
| +0.1% | +$7.85K | 0.04% | 423 |
|
|
2018
Q2 | $7.26M | Sell |
389,702
-24,615
| -6% | -$447K | 0.04% | 484 |
|
|
2018
Q1 | $6.81M | Sell |
414,317
-6,606
| -2% | -$115K | 0.04% | 495 |
|
|
2017
Q4 | $7.02M | Buy |
420,923
+185,000
| +78% | +$3.14M | 0.03% | 501 |
|
|
2017
Q3 | $4.46M | Sell |
235,923
-2,324
| -1% | -$48.9K | 0.02% | 673 |
|
|
2017
Q2 | $5.69M | Sell |
238,247
-59,324
| -20% | -$1.49M | 0.03% | 543 |
|
|
2017
Q1 | $7.01M | Hold |
297,571
| – | – | 0.04% | 461 |
|
|
2016
Q4 | $7.39M | Buy |
297,571
+61,001
| +26% | +$1.55M | 0.04% | 446 |
|
|
2016
Q3 | $6.49M | Buy |
236,570
+24,759
| +12% | +$723K | 0.04% | 453 |
|
|
2016
Q2 | $6.14M | Sell |
211,811
-3,049
| -1% | -$88.8K | 0.04% | 430 |
|
|
2016
Q1 | $6.87M | Buy |
214,860
+33,451
| +18% | +$938K | 0.05% | 389 |
|
|
2015
Q4 | $4.56M | Sell |
181,409
-8,455
| -4% | -$227K | 0.03% | 516 |
|
|
2015
Q3 | $4.77M | Sell |
189,864
-71,032
| -27% | -$1.97M | 0.03% | 520 |
|
|
2015
Q2 | $7.67M | Sell |
260,896
-156,205
| -37% | -$5.32M | 0.04% | 411 |
|
|
2015
Q1 | $14.4M | Buy |
417,101
+1,202
| +0.3% | +$44.9K | 0.08% | 276 |
|
|
2014
Q4 | $16.5M | Sell |
415,899
-250
| -0.1% | -$10K | 0.1% | 242 |
|
|
2014
Q3 | $17M | Sell |
416,149
-21,157
| -5% | -$831K | 0.1% | 237 |
|
|
2014
Q2 | $15.8M | Sell |
437,306
-12,117
| -3% | -$435K | 0.09% | 265 |
|
|
2014
Q1 | $14.8M | Sell |
449,423
-80,367
| -15% | -$2.46M | 0.09% | 273 |
|
|
2013
Q4 | $16.9M | Sell |
529,790
-2,539
| -0.5% | -$81.1K | 0.09% | 258 |
|
|
2013
Q3 | $16.7M | Sell |
532,329
-16,189
| -3% | -$551K | 0.09% | 261 |
|
|
2013
Q2 | $19.4M | Buy |
+548,518
| New | +$19.9M | 0.11% | 221 |
|
Other funds holding LUMN
