Retirement Systems of Alabama’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-304,932
| Closed | -$1.59M | – | 940 |
|
|
2022
Q4 | $1.59M | Sell |
304,932
-11,447
| -4% | -$59.8K | 0.01% | 922 |
|
|
2022
Q3 | $2.3M | Buy |
316,379
+8,157
| +3% | +$59.4K | 0.01% | 878 |
|
|
2022
Q2 | $3.36M | Sell |
308,222
-1,778,204
| -85% | -$19.4M | 0.01% | 846 |
|
|
2022
Q1 | $23.5M | Buy |
2,086,426
+1,781,084
| +583% | +$20.1M | 0.09% | 227 |
|
|
2021
Q4 | $3.83M | Sell |
305,342
-36,250
| -11% | -$455K | 0.01% | 848 |
|
|
2021
Q3 | $4.23M | Sell |
341,592
-22,296
| -6% | -$276K | 0.02% | 792 |
|
|
2021
Q2 | $4.95M | Sell |
363,888
-4,308
| -1% | -$58.5K | 0.02% | 757 |
|
|
2021
Q1 | $4.92M | Sell |
368,196
-28,604
| -7% | -$382K | 0.02% | 761 |
|
|
2020
Q4 | $3.87M | Sell |
396,800
-1,321
| -0.3% | -$12.9K | 0.02% | 784 |
|
|
2020
Q3 | $4.02M | Sell |
398,121
-24,214
| -6% | -$244K | 0.02% | 694 |
|
|
2020
Q2 | $4.24M | Sell |
422,335
-8,997
| -2% | -$90.2K | 0.02% | 665 |
|
|
2020
Q1 | $4.08M | Buy |
431,332
+102
| +0% | +$965 | 0.02% | 623 |
|
|
2019
Q4 | $5.7M | Buy |
431,230
+1,335
| +0.3% | +$17.6K | 0.03% | 640 |
|
|
2019
Q3 | $5.37M | Sell |
429,895
-17,535
| -4% | -$219K | 0.03% | 637 |
|
|
2019
Q2 | $5.26M | Buy |
447,430
+4,607
| +1% | +$54.2K | 0.02% | 650 |
|
|
2019
Q1 | $5.31M | Buy |
442,823
+4,490
| +1% | +$53.8K | 0.03% | 648 |
|
|
2018
Q4 | $6.64M | Hold |
438,333
| – | – | 0.04% | 508 |
|
|
2018
Q3 | $9.29M | Sell |
438,333
-146,283
| -25% | -$3.1M | 0.04% | 446 |
|
|
2018
Q2 | $10.9M | Sell |
584,616
-4,137
| -0.7% | -$77.1K | 0.05% | 403 |
|
|
2018
Q1 | $9.67M | Sell |
588,753
-6,714
| -1% | -$110K | 0.05% | 445 |
|
|
2017
Q4 | $9.93M | Buy |
595,467
+204,786
| +52% | +$3.42M | 0.05% | 443 |
|
|
2017
Q3 | $7.38M | Buy |
390,681
+124,587
| +47% | +$2.35M | 0.04% | 525 |
|
|
2017
Q2 | $6.35M | Buy |
266,094
+1,891
| +0.7% | +$45.2K | 0.03% | 577 |
|
|
2017
Q1 | $6.23M | Sell |
264,203
-2,490
| -0.9% | -$58.7K | 0.03% | 572 |
|
|
2016
Q4 | $6.34M | Sell |
266,693
-9,443
| -3% | -$225K | 0.04% | 542 |
|
|
2016
Q3 | $7.57M | Sell |
276,136
-2,247
| -0.8% | -$61.6K | 0.04% | 463 |
|
|
2016
Q2 | $8.08M | Buy |
278,383
+2,583
| +0.9% | +$74.9K | 0.05% | 456 |
|
|
2016
Q1 | $8.82M | Sell |
275,800
-8,902
| -3% | -$285K | 0.05% | 427 |
|
|
2015
Q4 | $7.16M | Sell |
284,702
-32,900
| -10% | -$828K | 0.04% | 512 |
|
|
2015
Q3 | $7.98M | Sell |
317,602
-5,807
| -2% | -$146K | 0.05% | 473 |
|
|
2015
Q2 | $9.5M | Sell |
323,409
-5,045
| -2% | -$148K | 0.05% | 435 |
|
|
2015
Q1 | $11.3M | Sell |
328,454
-10,053
| -3% | -$347K | 0.06% | 370 |
|
|
2014
Q4 | $13.4M | Sell |
338,507
-209
| -0.1% | -$8.27K | 0.07% | 322 |
|
|
2014
Q3 | $13.9M | Sell |
338,716
-9,179
| -3% | -$375K | 0.08% | 292 |
|
|
2014
Q2 | $12.6M | Sell |
347,895
-1,235
| -0.4% | -$44.7K | 0.07% | 319 |
|
|
2014
Q1 | $11.5M | Sell |
349,130
-8,781
| -2% | -$288K | 0.07% | 338 |
|
|
2013
Q4 | $11.4M | Buy |
357,911
+402
| +0.1% | +$12.8K | 0.07% | 323 |
|
|
2013
Q3 | $11.2M | Sell |
357,509
-12,358
| -3% | -$388K | 0.07% | 310 |
|
|
2013
Q2 | $13.1M | Buy |
+369,867
| New | +$13.1M | 0.09% | 237 |
|