Public Employees Retirement Association of Colorado’s Lumen LUMN Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$765K	Hold	99,547	–	–	﹤0.01%	831
2026 Q1	$692K	Hold	99,547	–	–	﹤0.01%	802
2025 Q4	$773K	Hold	99,547	–	–	﹤0.01%	778
2025 Q3	$609K	Sell	99,547 -4,750	-5%	-$22.8K	﹤0.01%	876
2025 Q2	$457K	Hold	104,297	–	–	﹤0.01%	1008
2025 Q1	$409K	Hold	104,297	–	–	﹤0.01%	1042
2024 Q4	$554K	Sell	104,297 -11,811	-10%	-$81.5K	﹤0.01%	921
2024 Q3	$824K	Hold	116,108	–	–	﹤0.01%	760
2024 Q2	$128K	Hold	116,108	–	–	﹤0.01%	1688
2024 Q1	$181K	Hold	116,108	–	–	﹤0.01%	1581
2023 Q4	$212K	Hold	116,108	–	–	﹤0.01%	1528
2023 Q3	$165K	Hold	116,108	–	–	﹤0.01%	1619
2023 Q2	$262K	Hold	116,108	–	–	﹤0.01%	1446
2023 Q1	$308K	Hold	116,108	–	–	﹤0.01%	1354
2022 Q4	$606K	Hold	116,108	–	–	﹤0.01%	921
2022 Q3	$845K	Hold	116,108	–	–	﹤0.01%	745
2022 Q2	$1.27M	Hold	116,108	–	–	0.01%	616
2022 Q1	$1.31M	Sell	116,108 -8,940	-7%	-$102K	0.01%	651
2021 Q4	$1.57M	Hold	125,048	–	–	0.01%	654
2021 Q3	$1.55M	Hold	125,048	–	–	0.01%	633
2021 Q2	$1.7M	Hold	125,048	–	–	0.01%	616
2021 Q1	$1.67M	Hold	125,048	–	–	0.01%	612
2020 Q4	$1.22M	Sell	125,048 -11,421	-8%	-$113K	0.01%	662
2020 Q3	$1.38M	Hold	136,469	–	–	0.01%	589
2020 Q2	$1.37M	Sell	136,469 -2,225	-2%	-$22.3K	0.01%	575
2020 Q1	$1.31M	Buy	138,694 +4,735	+4%	+$59.2K	0.01%	530
2019 Q4	$1.77M	Hold	133,959	–	–	0.01%	538
2019 Q3	$1.67M	Hold	133,959	–	–	0.01%	551
2019 Q2	$1.57M	Hold	133,959	–	–	0.01%	584
2019 Q1	$1.61M	Sell	133,959 -34,914	-21%	-$485K	0.01%	585
2018 Q4	$2.56M	Sell	168,873 -403	-0.2%	-$7.69K	0.02%	472
2018 Q3	$3.59M	Sell	169,276 -180	-0.1%	-$3.77K	0.02%	440
2018 Q2	$3.16M	Sell	169,456 -993	-0.6%	-$18K	0.02%	455
2018 Q1	$2.8M	Sell	170,449 -11,097	-6%	-$192K	0.02%	477
2017 Q4	$3.03M	Buy	181,546 +87,251	+93%	+$1.48M	0.02%	474
2017 Q3	$1.78M	Sell	94,295 -1,508	-2%	-$31.7K	0.01%	616
2017 Q2	$2.29M	Sell	95,803 -61	-0.1%	-$1.53K	0.02%	548
2017 Q1	$2.26M	Sell	95,864 -2,178	-2%	-$53.1K	0.02%	534
2016 Q4	$2.33M	Sell	98,042 -8,825	-8%	-$224K	0.02%	525
2016 Q3	$2.93M	Sell	106,867 -1,925	-2%	-$56.2K	0.02%	472
2016 Q2	$3.16M	Sell	108,792 -15,472	-12%	-$451K	0.03%	466
2016 Q1	$3.97M	Sell	124,264 -1,829	-1%	-$51.3K	0.03%	427
2015 Q4	$3.17M	Sell	126,093 -5,334	-4%	-$143K	0.03%	489
2015 Q3	$3.3M	Sell	131,427 -2,554	-2%	-$70.7K	0.03%	489
2015 Q2	$3.94M	Sell	133,981 -5,098	-4%	-$174K	0.03%	474
2015 Q1	$4.8M	Sell	139,079 -2,500	-2%	-$93.4K	0.04%	437
2014 Q4	$5.6M	Sell	141,579 -312	-0.2%	-$12.5K	0.05%	400
2014 Q3	$5.8M	Sell	141,891 -3,786	-3%	-$149K	0.05%	378
2014 Q2	$5.27M	Sell	145,677 -18,227	-11%	-$654K	0.04%	407
2014 Q1	$5.38M	Sell	163,904 -75	-0%	-$2.29K	0.05%	406
2013 Q4	$5.22M	Sell	163,979 -17,555	-10%	-$561K	0.04%	410
2013 Q3	$5.7M	Sell	181,534 -647	-0.4%	-$22K	0.05%	373
2013 Q2	$6.44M	Buy	+182,181	New	+$6.62M	0.06%	344

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Employees Retirement Association of Colorado's LUMN Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its Lumen (LUMN) position steady in Q2 2026 at 99,547 shares worth $765K. The position accounts for ﹤0.01% of the portfolio, ranked #831.

Public Employees Retirement Association of Colorado first reported a position in LUMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.44M in Q2 2013. 620 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Public Employees Retirement Association of Colorado held 99,547 shares of Lumen worth $765K as of Q2 2026.
Public Employees Retirement Association of Colorado left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #831 holding.
Public Employees Retirement Association of Colorado first reported a position in Lumen in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's Lumen position peaked at $6.44M in Q2 2013.
620 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.