State Board of Administration of Florida Retirement System’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Hold |
328,994
| – | – | ﹤0.01% | 1103 |
|
|
2025
Q1 | $1.29M | Hold |
328,994
| – | – | ﹤0.01% | 1099 |
|
|
2024
Q4 | $1.75M | Hold |
328,994
| – | – | ﹤0.01% | 1032 |
|
|
2024
Q3 | $2.34M | Hold |
328,994
| – | – | ﹤0.01% | 976 |
|
|
2024
Q2 | $362K | Sell |
328,994
-814,474
| -71% | -$896K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $3.03M | Buy |
1,143,468
+814,474
| +248% | +$2.16M | 0.01% | 875 |
|
|
2023
Q4 | $602K | Hold |
328,994
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q3 | $467K | Buy |
328,994
+100
| +0% | +$142 | ﹤0.01% | 1579 |
|
|
2023
Q2 | $743K | Sell |
328,894
-814,574
| -71% | -$1.84M | ﹤0.01% | 1358 |
|
|
2023
Q1 | $3.03M | Sell |
1,143,468
-46,888
| -4% | -$124K | 0.01% | 899 |
|
|
2022
Q4 | $6.21M | Sell |
1,190,356
-63,530
| -5% | -$332K | 0.02% | 700 |
|
|
2022
Q3 | $9.13M | Hold |
1,253,886
| – | – | 0.02% | 577 |
|
|
2022
Q2 | $13.7M | Sell |
1,253,886
-35,574
| -3% | -$388K | 0.03% | 483 |
|
|
2022
Q1 | $14.5M | Sell |
1,289,460
-44,180
| -3% | -$498K | 0.03% | 522 |
|
|
2021
Q4 | $16.7M | Sell |
1,333,640
-286
| -0% | -$3.59K | 0.03% | 503 |
|
|
2021
Q3 | $16.5M | Sell |
1,333,926
-21,201
| -2% | -$263K | 0.03% | 500 |
|
|
2021
Q2 | $18.4M | Sell |
1,355,127
-28,769
| -2% | -$391K | 0.03% | 488 |
|
|
2021
Q1 | $18.5M | Sell |
1,383,896
-21,831
| -2% | -$291K | 0.04% | 464 |
|
|
2020
Q4 | $13.7M | Sell |
1,405,727
-18,580
| -1% | -$181K | 0.03% | 540 |
|
|
2020
Q3 | $14.4M | Hold |
1,424,307
| – | – | 0.03% | 474 |
|
|
2020
Q2 | $14.3M | Buy |
1,424,307
+4,751
| +0.3% | +$47.7K | 0.04% | 446 |
|
|
2020
Q1 | $13.4M | Buy |
1,419,556
+49,665
| +4% | +$470K | 0.04% | 393 |
|
|
2019
Q4 | $18.1M | Buy |
1,369,891
+11,100
| +0.8% | +$147K | 0.04% | 396 |
|
|
2019
Q3 | $17M | Hold |
1,358,791
| – | – | 0.04% | 399 |
|
|
2019
Q2 | $16M | Sell |
1,358,791
-31,345
| -2% | -$369K | 0.04% | 427 |
|
|
2019
Q1 | $16.7M | Sell |
1,390,136
-636
| -0% | -$7.63K | 0.04% | 411 |
|
|
2018
Q4 | $21.1M | Buy |
1,390,772
+23,677
| +2% | +$359K | 0.06% | 301 |
|
|
2018
Q3 | $29M | Sell |
1,367,095
-29,310
| -2% | -$621K | 0.07% | 260 |
|
|
2018
Q2 | $26M | Sell |
1,396,405
-31,033
| -2% | -$578K | 0.07% | 282 |
|
|
2018
Q1 | $23.5M | Sell |
1,427,438
-43,989
| -3% | -$723K | 0.06% | 302 |
|
|
2017
Q4 | $24.5M | Buy |
1,471,427
+623,475
| +74% | +$10.4M | 0.07% | 292 |
|
|
2017
Q3 | $16M | Hold |
847,952
| – | – | 0.04% | 424 |
|
|
2017
Q2 | $20.2M | Buy |
847,952
+81
| +0% | +$1.93K | 0.06% | 341 |
|
|
2017
Q1 | $20M | Buy |
847,871
+200
| +0% | +$4.71K | 0.06% | 338 |
|
|
2016
Q4 | $20.2M | Sell |
847,671
-867
| -0.1% | -$20.6K | 0.06% | 324 |
|
|
2016
Q3 | $23.3M | Sell |
848,538
-21,690
| -2% | -$595K | 0.07% | 279 |
|
|
2016
Q2 | $25.2M | Buy |
870,228
+137,354
| +19% | +$3.98M | 0.08% | 261 |
|
|
2016
Q1 | $23.4M | Sell |
732,874
-36,691
| -5% | -$1.17M | 0.09% | 236 |
|
|
2015
Q4 | $19.4M | Sell |
769,565
-7,630
| -1% | -$192K | 0.07% | 275 |
|
|
2015
Q3 | $19.5M | Buy |
777,195
+4,602
| +0.6% | +$116K | 0.08% | 266 |
|
|
2015
Q2 | $22.7M | Sell |
772,593
-49,571
| -6% | -$1.46M | 0.08% | 252 |
|
|
2015
Q1 | $28.4M | Sell |
822,164
-83,791
| -9% | -$2.9M | 0.1% | 223 |
|
|
2014
Q4 | $35.9M | Sell |
905,955
-7,144
| -0.8% | -$283K | 0.11% | 189 |
|
|
2014
Q3 | $37.3M | Sell |
913,099
-19,210
| -2% | -$786K | 0.12% | 176 |
|
|
2014
Q2 | $33.8M | Sell |
932,309
-30,432
| -3% | -$1.1M | 0.11% | 198 |
|
|
2014
Q1 | $31.6M | Sell |
962,741
-77,749
| -7% | -$2.55M | 0.1% | 199 |
|
|
2013
Q4 | $33.1M | Sell |
1,040,490
-23,629
| -2% | -$753K | 0.1% | 203 |
|
|
2013
Q3 | $33.4M | Sell |
1,064,119
-44,617
| -4% | -$1.4M | 0.11% | 190 |
|
|
2013
Q2 | $39.2M | Buy |
+1,108,736
| New | +$39.2M | 0.13% | 149 |
|