Ontario Teachers' Pension Plan Board’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-359,201
| Closed | -$510K | – | 539 |
|
|
2023
Q3 | $510K | Sell |
359,201
-344,446
| -49% | -$583K | 0.01% | 450 |
|
|
2023
Q2 | $1.59M | Sell |
703,647
-157,891
| -18% | -$348K | 0.02% | 257 |
|
|
2023
Q1 | $2.28M | Buy |
861,538
+823,729
| +2,179% | +$3.32M | 0.02% | 162 |
|
|
2022
Q4 | $197K | Sell |
37,809
-131,571
| -78% | -$809K | ﹤0.01% | 500 |
|
|
2022
Q3 | $1.23M | Buy |
169,380
+68,682
| +68% | +$699K | 0.02% | 269 |
|
|
2022
Q2 | $1.1M | Buy |
100,698
+35,031
| +53% | +$393K | 0.02% | 211 |
|
|
2022
Q1 | $740K | Buy |
65,667
+36,724
| +127% | +$420K | 0.01% | 262 |
|
|
2021
Q4 | $363K | Hold |
28,943
| – | – | ﹤0.01% | 395 |
|
|
2021
Q3 | $359K | Buy |
28,943
+12,890
| +80% | +$162K | ﹤0.01% | 389 |
|
|
2021
Q2 | $218K | Buy |
+16,053
| New | +$222K | ﹤0.01% | 412 |
|
|
2021
Q1 | – | Sell |
-25,891
| Closed | -$252K | – | 491 |
|
|
2020
Q4 | $252K | Buy |
+25,891
| New | +$256K | ﹤0.01% | 442 |
|
|
2018
Q4 | – | Sell |
-2,332,836
| Closed | -$49.5M | – | 587 |
|
|
2018
Q3 | $49.5M | Sell |
2,332,836
-584,494
| -20% | -$12.2M | 0.7% | 37 |
|
|
2018
Q2 | $54.4M | Sell |
2,917,330
-190,308
| -6% | -$3.46M | 0.75% | 30 |
|
|
2018
Q1 | $51.1M | Buy |
3,107,638
+10,580
| +0.3% | +$184K | 0.76% | 25 |
|
|
2017
Q4 | $51.7M | Buy |
3,097,058
+1,580,611
| +104% | +$26.8M | 0.64% | 29 |
|
|
2017
Q3 | $28.7M | Sell |
1,516,447
-50,769
| -3% | -$1.07M | 0.38% | 53 |
|
|
2017
Q2 | $37.4M | Buy |
1,567,216
+1,393,060
| +800% | +$35M | 0.45% | 41 |
|
|
2017
Q1 | $4.11M | Buy |
174,156
+67,601
| +63% | +$1.65M | 0.05% | 327 |
|
|
2016
Q4 | $2.53M | Buy |
106,555
+2,337
| +2% | +$59.3K | 0.03% | 392 |
|
|
2016
Q3 | $2.86M | Buy |
104,218
+34,134
| +49% | +$996K | 0.03% | 373 |
|
|
2016
Q2 | $2.03M | Buy |
70,084
+4,309
| +7% | +$126K | 0.02% | 407 |
|
|
2016
Q1 | $2.1M | Sell |
65,775
-27,562
| -30% | -$773K | 0.02% | 389 |
|
|
2015
Q4 | $2.35M | Sell |
93,337
-1,019
| -1% | -$27.3K | 0.02% | 375 |
|
|
2015
Q3 | $2.37M | Sell |
94,356
-142,612
| -60% | -$3.95M | 0.02% | 398 |
|
|
2015
Q2 | $6.96M | Buy |
236,968
+1,615
| +0.7% | +$55K | 0.05% | 303 |
|
|
2015
Q1 | $8.13M | Buy |
235,353
+145,224
| +161% | +$5.42M | 0.06% | 249 |
|
|
2014
Q4 | $3.57M | Sell |
90,129
-12,539
| -12% | -$502K | 0.03% | 300 |
|
|
2014
Q3 | $4.2M | Sell |
102,668
-1,731
| -2% | -$68K | 0.03% | 278 |
|
|
2014
Q2 | $3.78M | Sell |
104,399
-500,189
| -83% | -$18M | 0.03% | 280 |
|
|
2014
Q1 | $19.9M | Sell |
604,588
-19,967
| -3% | -$611K | 0.17% | 103 |
|
|
2013
Q4 | $19.9M | Buy |
624,555
+475,398
| +319% | +$15.2M | 0.16% | 104 |
|
|
2013
Q3 | $4.68M | Sell |
149,157
-1,766
| -1% | -$60.1K | 0.03% | 288 |
|
|
2013
Q2 | $5.33M | Buy |
+150,923
| New | +$5.49M | 0.04% | 254 |
|
Other funds holding LUMN
Ontario Teachers' Pension Plan Board's LUMN Position: Q4 2023 in Review
Ontario Teachers' Pension Plan Board sold out of Lumen (LUMN) in Q4 2023, closing a stake of 359,201 shares — an estimated $510K sold.
Ontario Teachers' Pension Plan Board first reported a position in LUMN in Q2 2013 and held it in 33 quarters. The position peaked at $54.4M in Q2 2018. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.
- Ontario Teachers' Pension Plan Board reported no remaining Lumen position as of Q4 2023 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 359,201 Lumen shares in Q4 2023, an estimated $510K.
- Ontario Teachers' Pension Plan Board first reported a position in Lumen in Q2 2013 and held it in 33 quarters.
- Ontario Teachers' Pension Plan Board's Lumen position peaked at $54.4M in Q2 2018.
- 494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2023, filed 9 Feb 2024.