Ontario Teachers' Pension Plan Board’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-359,201
| Closed | -$510K | – | 538 |
|
|
2023
Q3 | $510K | Sell |
359,201
-344,446
| -49% | -$489K | 0.01% | 451 |
|
|
2023
Q2 | $1.59M | Sell |
703,647
-157,891
| -18% | -$357K | 0.02% | 257 |
|
|
2023
Q1 | $2.28M | Buy |
861,538
+823,729
| +2,179% | +$2.18M | 0.02% | 162 |
|
|
2022
Q4 | $197K | Sell |
37,809
-131,571
| -78% | -$687K | ﹤0.01% | 500 |
|
|
2022
Q3 | $1.23M | Buy |
169,380
+68,682
| +68% | +$500K | 0.02% | 269 |
|
|
2022
Q2 | $1.1M | Buy |
100,698
+35,031
| +53% | +$382K | 0.02% | 211 |
|
|
2022
Q1 | $740K | Buy |
65,667
+36,724
| +127% | +$414K | 0.01% | 262 |
|
|
2021
Q4 | $363K | Hold |
28,943
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $359K | Buy |
28,943
+12,890
| +80% | +$160K | ﹤0.01% | 389 |
|
|
2021
Q2 | $218K | Buy |
+16,053
| New | +$218K | ﹤0.01% | 410 |
|
|
2021
Q1 | – | Sell |
-25,891
| Closed | -$252K | – | 491 |
|
|
2020
Q4 | $252K | Buy |
+25,891
| New | +$252K | ﹤0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-2,332,836
| Closed | -$49.5M | – | 585 |
|
|
2018
Q3 | $49.5M | Sell |
2,332,836
-584,494
| -20% | -$12.4M | 0.7% | 36 |
|
|
2018
Q2 | $54.4M | Sell |
2,917,330
-190,308
| -6% | -$3.55M | 0.75% | 29 |
|
|
2018
Q1 | $51.1M | Buy |
3,107,638
+10,580
| +0.3% | +$174K | 0.76% | 25 |
|
|
2017
Q4 | $51.7M | Buy |
3,097,058
+1,580,611
| +104% | +$26.4M | 0.64% | 29 |
|
|
2017
Q3 | $28.7M | Sell |
1,516,447
-50,769
| -3% | -$960K | 0.38% | 53 |
|
|
2017
Q2 | $37.4M | Buy |
1,567,216
+1,393,060
| +800% | +$33.3M | 0.45% | 39 |
|
|
2017
Q1 | $4.11M | Buy |
174,156
+67,601
| +63% | +$1.59M | 0.05% | 325 |
|
|
2016
Q4 | $2.53M | Buy |
106,555
+2,337
| +2% | +$55.6K | 0.03% | 384 |
|
|
2016
Q3 | $2.86M | Buy |
104,218
+34,134
| +49% | +$936K | 0.03% | 367 |
|
|
2016
Q2 | $2.03M | Buy |
70,084
+4,309
| +7% | +$125K | 0.02% | 401 |
|
|
2016
Q1 | $2.1M | Sell |
65,775
-27,562
| -30% | -$881K | 0.02% | 389 |
|
|
2015
Q4 | $2.35M | Sell |
93,337
-1,019
| -1% | -$25.6K | 0.02% | 373 |
|
|
2015
Q3 | $2.37M | Sell |
94,356
-142,612
| -60% | -$3.58M | 0.02% | 398 |
|
|
2015
Q2 | $6.96M | Buy |
236,968
+1,615
| +0.7% | +$47.4K | 0.05% | 302 |
|
|
2015
Q1 | $8.13M | Buy |
235,353
+145,224
| +161% | +$5.02M | 0.06% | 247 |
|
|
2014
Q4 | $3.57M | Sell |
90,129
-12,539
| -12% | -$496K | 0.03% | 297 |
|
|
2014
Q3 | $4.2M | Sell |
102,668
-1,731
| -2% | -$70.8K | 0.03% | 277 |
|
|
2014
Q2 | $3.78M | Sell |
104,399
-500,189
| -83% | -$18.1M | 0.03% | 280 |
|
|
2014
Q1 | $19.9M | Sell |
604,588
-19,967
| -3% | -$656K | 0.17% | 103 |
|
|
2013
Q4 | $19.9M | Buy |
624,555
+475,398
| +319% | +$15.1M | 0.16% | 104 |
|
|
2013
Q3 | $4.68M | Sell |
149,157
-1,766
| -1% | -$55.4K | 0.03% | 286 |
|
|
2013
Q2 | $5.34M | Buy |
+150,923
| New | +$5.34M | 0.04% | 254 |
|