Oregon Public Employees Retirement Fund’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.02M | Buy |
233,581
+1,100
| +0.5% | +$4.82K | 0.02% | 762 |
|
|
2025
Q1 | $911K | Sell |
232,481
-6,300
| -3% | -$24.7K | 0.02% | 818 |
|
|
2024
Q4 | $1.27M | Sell |
238,781
-4,098
| -2% | -$21.8K | 0.02% | 664 |
|
|
2024
Q3 | $1.72M | Sell |
242,879
-3,521
| -1% | -$25K | 0.03% | 493 |
|
|
2024
Q2 | $271K | Sell |
246,400
-23,800
| -9% | -$26.2K | 0.01% | 1319 |
|
|
2024
Q1 | $422K | Sell |
270,200
-24,700
| -8% | -$38.5K | 0.01% | 1221 |
|
|
2023
Q4 | $540K | Sell |
294,900
-4,200
| -1% | -$7.69K | 0.01% | 1178 |
|
|
2023
Q3 | $425K | Buy |
299,100
+10,700
| +4% | +$15.2K | 0.01% | 1332 |
|
|
2023
Q2 | $652K | Sell |
288,400
-7,600
| -3% | -$17.2K | 0.01% | 1199 |
|
|
2023
Q1 | $784K | Sell |
296,000
-347,225
| -54% | -$920K | 0.01% | 1108 |
|
|
2022
Q4 | $3.36M | Buy |
643,225
+23,255
| +4% | +$121K | 0.04% | 399 |
|
|
2022
Q3 | $4.51M | Sell |
619,970
-4,943
| -0.8% | -$36K | 0.06% | 294 |
|
|
2022
Q2 | $6.82M | Sell |
624,913
-187,226
| -23% | -$2.04M | 0.1% | 177 |
|
|
2022
Q1 | $9.15M | Sell |
812,139
-92,312
| -10% | -$1.04M | 0.09% | 235 |
|
|
2021
Q4 | $11.4M | Buy |
904,451
+40,322
| +5% | +$506K | 0.13% | 156 |
|
|
2021
Q3 | $10.7M | Buy |
864,129
+46,692
| +6% | +$579K | 0.12% | 160 |
|
|
2021
Q2 | $11.1M | Buy |
817,437
+18,097
| +2% | +$246K | 0.12% | 161 |
|
|
2021
Q1 | $10.7M | Buy |
799,340
+7,330
| +0.9% | +$97.9K | 0.13% | 152 |
|
|
2020
Q4 | $7.72M | Buy |
792,010
+95,042
| +14% | +$927K | 0.1% | 192 |
|
|
2020
Q3 | $7.03M | Sell |
696,968
-23,457
| -3% | -$237K | 0.1% | 184 |
|
|
2020
Q2 | $7.23M | Buy |
720,425
+181,700
| +34% | +$1.82M | 0.11% | 179 |
|
|
2020
Q1 | $5.1M | Sell |
538,725
-22,545
| -4% | -$213K | 0.09% | 211 |
|
|
2019
Q4 | $7.41M | Sell |
561,270
-21,648
| -4% | -$286K | 0.1% | 195 |
|
|
2019
Q3 | $7.28M | Buy |
582,918
+1,584
| +0.3% | +$19.8K | 0.1% | 221 |
|
|
2019
Q2 | $6.84M | Buy |
581,334
+157,092
| +37% | +$1.85M | 0.09% | 216 |
|
|
2019
Q1 | $5.09M | Buy |
424,242
+9,628
| +2% | +$115K | 0.07% | 252 |
|
|
2018
Q4 | $6.28M | Buy |
414,614
+210,343
| +103% | +$3.19M | 0.1% | 191 |
|
|
2018
Q3 | $4.33M | Buy |
204,271
+2,465
| +1% | +$52.3K | 0.06% | 314 |
|
|
2018
Q2 | $3.76M | Sell |
201,806
-28,248
| -12% | -$527K | 0.06% | 350 |
|
|
2018
Q1 | $3.78M | Buy |
230,054
+1,926
| +0.8% | +$31.6K | 0.06% | 352 |
|
|
2017
Q4 | $3.81M | Buy |
228,128
+92,972
| +69% | +$1.55M | 0.06% | 346 |
|
|
2017
Q3 | $2.55M | Buy |
135,156
+2,754
| +2% | +$52K | 0.04% | 486 |
|
|
2017
Q2 | $3.16M | Sell |
132,402
-700
| -0.5% | -$16.7K | 0.05% | 394 |
|
|
2017
Q1 | $3.14M | Buy |
133,102
+7,500
| +6% | +$177K | 0.06% | 333 |
|
|
2016
Q4 | $2.99M | Buy |
125,602
+967
| +0.8% | +$23K | 0.06% | 330 |
|
|
2016
Q3 | $3.42M | Sell |
124,635
-64,917
| -34% | -$1.78M | 0.07% | 274 |
|
|
2016
Q2 | $5.5M | Buy |
189,552
+10,719
| +6% | +$311K | 0.12% | 168 |
|
|
2016
Q1 | $5.72M | Buy |
178,833
+20,005
| +13% | +$639K | 0.13% | 147 |
|
|
2015
Q4 | $4M | Buy |
158,828
+13,700
| +9% | +$345K | 0.09% | 211 |
|
|
2015
Q3 | $3.65M | Buy |
145,128
+9,319
| +7% | +$234K | 0.09% | 222 |
|
|
2015
Q2 | $3.99M | Buy |
135,809
+7,800
| +6% | +$229K | 0.09% | 227 |
|
|
2015
Q1 | $4.42M | Buy |
128,009
+4,500
| +4% | +$155K | 0.1% | 202 |
|
|
2014
Q4 | $4.89M | Buy |
123,509
+4,339
| +4% | +$172K | 0.12% | 181 |
|
|
2014
Q3 | $4.87M | Buy |
119,170
+4,900
| +4% | +$200K | 0.12% | 169 |
|
|
2014
Q2 | $4.14M | Buy |
114,270
+2,700
| +2% | +$97.8K | 0.1% | 198 |
|
|
2014
Q1 | $3.66M | Buy |
111,570
+3,900
| +4% | +$128K | 0.1% | 213 |
|
|
2013
Q4 | $3.43M | Buy |
107,670
+28,200
| +35% | +$898K | 0.09% | 223 |
|
|
2013
Q3 | $2.49M | Buy |
79,470
+4,259
| +6% | +$134K | 0.1% | 210 |
|
|
2013
Q2 | $2.66M | Buy |
+75,211
| New | +$2.66M | 0.11% | 182 |
|