Public Sector Pension Investment Board (PSP Investments)’s Lumen LUMN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.3M | Buy |
3,497,465
+279,235
| +9% | +$1.22M | 0.07% | 227 |
|
2025
Q1 | $12.6M | Buy |
3,218,230
+689,843
| +27% | +$2.7M | 0.05% | 267 |
|
2024
Q4 | $13.4M | Buy |
2,528,387
+371,028
| +17% | +$1.97M | 0.06% | 239 |
|
2024
Q3 | $15.3M | Sell |
2,157,359
-75,900
| -3% | -$539K | 0.08% | 142 |
|
2024
Q2 | $2.46M | Buy |
2,233,259
+165,326
| +8% | +$182K | 0.02% | 746 |
|
2024
Q1 | $3.23M | Sell |
2,067,933
-25,640
| -1% | -$40K | 0.02% | 564 |
|
2023
Q4 | $3.83M | Buy |
2,093,573
+847,718
| +68% | +$1.55M | 0.03% | 463 |
|
2023
Q3 | $1.77M | Sell |
1,245,855
-394,224
| -24% | -$560K | 0.01% | 817 |
|
2023
Q2 | $3.71M | Buy |
1,640,079
+19,450
| +1% | +$44K | 0.03% | 544 |
|
2023
Q1 | $4.29M | Buy |
1,620,629
+1,452,586
| +864% | +$3.85M | 0.03% | 476 |
|
2022
Q4 | $877K | Buy |
168,043
+65,940
| +65% | +$344K | 0.01% | 1255 |
|
2022
Q3 | $743K | Buy |
102,103
+12,672
| +14% | +$92.2K | 0.01% | 1239 |
|
2022
Q2 | $976K | Sell |
89,431
-39,434
| -31% | -$430K | 0.01% | 1159 |
|
2022
Q1 | $1.45M | Sell |
128,865
-24,900
| -16% | -$281K | 0.01% | 1126 |
|
2021
Q4 | $1.93M | Sell |
153,765
-18,632
| -11% | -$234K | 0.01% | 1084 |
|
2021
Q3 | $2.14M | Buy |
172,397
+12,947
| +8% | +$160K | 0.01% | 1033 |
|
2021
Q2 | $2.17M | Buy |
159,450
+65,915
| +70% | +$896K | 0.01% | 1032 |
|
2021
Q1 | $1.25M | Sell |
93,535
-1,826
| -2% | -$24.4K | 0.01% | 1168 |
|
2020
Q4 | $930K | Sell |
95,361
-33,334
| -26% | -$325K | 0.01% | 1179 |
|
2020
Q3 | $1.3M | Buy |
128,695
+23,066
| +22% | +$233K | 0.01% | 1067 |
|
2020
Q2 | $1.06M | Buy |
105,629
+9,464
| +10% | +$94.9K | 0.01% | 1073 |
|
2020
Q1 | $910K | Sell |
96,165
-73,440
| -43% | -$695K | 0.01% | 964 |
|
2019
Q4 | $2.24M | Sell |
169,605
-20,980
| -11% | -$277K | 0.01% | 1046 |
|
2019
Q3 | $2.38M | Buy |
190,585
+65,225
| +52% | +$814K | 0.02% | 937 |
|
2019
Q2 | $1.47M | Buy |
125,360
+45,900
| +58% | +$540K | 0.01% | 1101 |
|
2019
Q1 | $953K | Buy |
79,460
+30,500
| +62% | +$366K | 0.01% | 1074 |
|
2018
Q4 | $742K | Buy |
48,960
+4,400
| +10% | +$66.7K | 0.01% | 1060 |
|
2018
Q3 | $945K | Sell |
44,560
-9,700
| -18% | -$206K | 0.01% | 938 |
|
2018
Q2 | $1.01M | Hold |
54,260
| – | – | 0.01% | 735 |
|
2018
Q1 | $891K | Sell |
54,260
-117,479
| -68% | -$1.93M | 0.01% | 775 |
|
2017
Q4 | $2.87M | Buy |
171,739
+143,179
| +501% | +$2.39M | 0.02% | 398 |
|
2017
Q3 | $540K | Sell |
28,560
-33,150
| -54% | -$627K | ﹤0.01% | 1060 |
|
2017
Q2 | $1.47M | Sell |
61,710
-62,700
| -50% | -$1.5M | 0.01% | 516 |
|
2017
Q1 | $2.93M | Buy |
124,410
+4,400
| +4% | +$104K | 0.03% | 474 |
|
2016
Q4 | $2.85M | Sell |
120,010
-1,700
| -1% | -$40.4K | 0.03% | 468 |
|
2016
Q3 | $3.34M | Buy |
121,710
+18,200
| +18% | +$499K | 0.03% | 415 |
|
2016
Q2 | $3M | Buy |
103,510
+15,100
| +17% | +$438K | 0.03% | 395 |
|
2016
Q1 | $2.83M | Sell |
88,410
-51,800
| -37% | -$1.66M | 0.03% | 365 |
|
2015
Q4 | $3.53M | Sell |
140,210
-7,800
| -5% | -$196K | 0.03% | 397 |
|
2015
Q3 | $3.72M | Sell |
148,010
-46,100
| -24% | -$1.16M | 0.03% | 383 |
|
2015
Q2 | $5.7M | Sell |
194,110
-2,500
| -1% | -$73.5K | 0.04% | 358 |
|
2015
Q1 | $6.79M | Buy |
196,610
+3,352
| +2% | +$116K | 0.05% | 331 |
|
2014
Q4 | $7.65M | Sell |
193,258
-16,900
| -8% | -$669K | 0.05% | 289 |
|
2014
Q3 | $8.59M | Sell |
210,158
-5,500
| -3% | -$225K | 0.06% | 273 |
|
2014
Q2 | $7.81M | Buy |
215,658
+4,050
| +2% | +$147K | 0.05% | 304 |
|
2014
Q1 | $6.95M | Sell |
211,608
-8,200
| -4% | -$269K | 0.04% | 308 |
|
2013
Q4 | $7M | Buy |
219,808
+19,600
| +10% | +$624K | 0.04% | 318 |
|
2013
Q3 | $6.28M | Sell |
200,208
-9,300
| -4% | -$292K | 0.04% | 313 |
|
2013
Q2 | $7.41M | Buy |
+209,508
| New | +$7.41M | 0.06% | 243 |
|