Public Employees Retirement Association of Colorado’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$62.7K | ﹤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% | -$101K | 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% | -$111K | 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% | +$44.8K | 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 | $1.58M | Hold |
133,959
| – | – | 0.01% | 584 |
|
|
2019
Q1 | $1.61M | Sell |
133,959
-34,914
| -21% | -$419K | 0.01% | 585 |
|
|
2018
Q4 | $2.56M | Sell |
168,873
-403
| -0.2% | -$6.1K | 0.02% | 472 |
|
|
2018
Q3 | $3.59M | Sell |
169,276
-180
| -0.1% | -$3.82K | 0.02% | 440 |
|
|
2018
Q2 | $3.16M | Sell |
169,456
-993
| -0.6% | -$18.5K | 0.02% | 455 |
|
|
2018
Q1 | $2.8M | Sell |
170,449
-11,097
| -6% | -$182K | 0.02% | 477 |
|
|
2017
Q4 | $3.03M | Buy |
181,546
+87,251
| +93% | +$1.46M | 0.02% | 474 |
|
|
2017
Q3 | $1.78M | Sell |
94,295
-1,508
| -2% | -$28.5K | 0.01% | 616 |
|
|
2017
Q2 | $2.29M | Sell |
95,803
-61
| -0.1% | -$1.46K | 0.02% | 548 |
|
|
2017
Q1 | $2.26M | Sell |
95,864
-2,178
| -2% | -$51.3K | 0.02% | 534 |
|
|
2016
Q4 | $2.33M | Sell |
98,042
-8,825
| -8% | -$210K | 0.02% | 525 |
|
|
2016
Q3 | $2.93M | Sell |
106,867
-1,925
| -2% | -$52.8K | 0.02% | 472 |
|
|
2016
Q2 | $3.16M | Sell |
108,792
-15,472
| -12% | -$449K | 0.03% | 466 |
|
|
2016
Q1 | $3.97M | Sell |
124,264
-1,829
| -1% | -$58.4K | 0.03% | 427 |
|
|
2015
Q4 | $3.17M | Sell |
126,093
-5,334
| -4% | -$134K | 0.03% | 489 |
|
|
2015
Q3 | $3.3M | Sell |
131,427
-2,554
| -2% | -$64.1K | 0.03% | 489 |
|
|
2015
Q2 | $3.94M | Sell |
133,981
-5,098
| -4% | -$150K | 0.03% | 474 |
|
|
2015
Q1 | $4.81M | Sell |
139,079
-2,500
| -2% | -$86.4K | 0.04% | 437 |
|
|
2014
Q4 | $5.6M | Sell |
141,579
-312
| -0.2% | -$12.4K | 0.05% | 400 |
|
|
2014
Q3 | $5.8M | Sell |
141,891
-3,786
| -3% | -$155K | 0.05% | 378 |
|
|
2014
Q2 | $5.27M | Sell |
145,677
-18,227
| -11% | -$660K | 0.04% | 407 |
|
|
2014
Q1 | $5.38M | Sell |
163,904
-75
| -0% | -$2.46K | 0.05% | 406 |
|
|
2013
Q4 | $5.22M | Sell |
163,979
-17,555
| -10% | -$559K | 0.04% | 410 |
|
|
2013
Q3 | $5.7M | Sell |
181,534
-647
| -0.4% | -$20.3K | 0.05% | 373 |
|
|
2013
Q2 | $6.44M | Buy |
+182,181
| New | +$6.44M | 0.06% | 344 |
|