State Board of Administration of Florida Retirement System’s Lumen LUMN Stock Holding History

State Board of Administration of Florida Retirement System’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	$1.81M	Hold	235,300	–	–	﹤0.01%	1113
2026 Q1	$1.64M	Hold	235,300	–	–	﹤0.01%	1083
2025 Q4	$1.83M	Sell	235,300 -93,694	-28%	-$771K	﹤0.01%	1044
2025 Q3	$2.01M	Hold	328,994	–	–	﹤0.01%	1031
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%	-$1.03M	﹤0.01%	1691
2024 Q1	$3.03M	Buy	1,143,468 +814,474	+248%	+$1.27M	0.01%	875
2023 Q4	$602K	Hold	328,994	–	–	﹤0.01%	1502
2023 Q3	$467K	Buy	328,994 +100	+0%	+$169	﹤0.01%	1579
2023 Q2	$743K	Sell	328,894 -814,574	-71%	-$1.79M	﹤0.01%	1358
2023 Q1	$3.03M	Sell	1,143,468 -46,888	-4%	-$189K	0.01%	899
2022 Q4	$6.21M	Sell	1,190,356 -63,530	-5%	-$390K	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%	-$399K	0.03%	483
2022 Q1	$14.5M	Sell	1,289,460 -44,180	-3%	-$506K	0.03%	522
2021 Q4	$16.7M	Sell	1,333,640 -286	-0%	-$3.64K	0.03%	503
2021 Q3	$16.5M	Sell	1,333,926 -21,201	-2%	-$266K	0.03%	500
2021 Q2	$18.4M	Sell	1,355,127 -28,769	-2%	-$397K	0.03%	488
2021 Q1	$18.5M	Sell	1,383,896 -21,831	-2%	-$271K	0.04%	464
2020 Q4	$13.7M	Sell	1,405,727 -18,580	-1%	-$183K	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%	+$47.5K	0.04%	446
2020 Q1	$13.4M	Buy	1,419,556 +49,665	+4%	+$621K	0.04%	393
2019 Q4	$18.1M	Buy	1,369,891 +11,100	+0.8%	+$149K	0.04%	396
2019 Q3	$17M	Hold	1,358,791	–	–	0.04%	399
2019 Q2	$16M	Sell	1,358,791 -31,345	-2%	-$353K	0.04%	427
2019 Q1	$16.7M	Sell	1,390,136 -636	-0%	-$8.84K	0.04%	411
2018 Q4	$21.1M	Buy	1,390,772 +23,677	+2%	+$452K	0.06%	301
2018 Q3	$29M	Sell	1,367,095 -29,310	-2%	-$613K	0.07%	260
2018 Q2	$26M	Sell	1,396,405 -31,033	-2%	-$564K	0.07%	282
2018 Q1	$23.5M	Sell	1,427,438 -43,989	-3%	-$763K	0.06%	302
2017 Q4	$24.5M	Buy	1,471,427 +623,475	+74%	+$10.6M	0.07%	292
2017 Q3	$16M	Hold	847,952	–	–	0.04%	424
2017 Q2	$20.2M	Buy	847,952 +81	+0%	+$2.04K	0.06%	341
2017 Q1	$20M	Buy	847,871 +200	+0%	+$4.88K	0.06%	338
2016 Q4	$20.2M	Sell	847,671 -867	-0.1%	-$22K	0.06%	324
2016 Q3	$23.3M	Sell	848,538 -21,690	-2%	-$633K	0.07%	279
2016 Q2	$25.2M	Buy	870,228 +137,354	+19%	+$4M	0.08%	261
2016 Q1	$23.4M	Sell	732,874 -36,691	-5%	-$1.03M	0.09%	236
2015 Q4	$19.4M	Sell	769,565 -7,630	-1%	-$205K	0.07%	275
2015 Q3	$19.5M	Buy	777,195 +4,602	+0.6%	+$127K	0.08%	266
2015 Q2	$22.7M	Sell	772,593 -49,571	-6%	-$1.69M	0.08%	252
2015 Q1	$28.4M	Sell	822,164 -83,791	-9%	-$3.13M	0.1%	223
2014 Q4	$35.9M	Sell	905,955 -7,144	-0.8%	-$286K	0.11%	189
2014 Q3	$37.3M	Sell	913,099 -19,210	-2%	-$755K	0.12%	176
2014 Q2	$33.8M	Sell	932,309 -30,432	-3%	-$1.09M	0.11%	198
2014 Q1	$31.6M	Sell	962,741 -77,749	-7%	-$2.38M	0.1%	199
2013 Q4	$33.1M	Sell	1,040,490 -23,629	-2%	-$755K	0.1%	203
2013 Q3	$33.4M	Sell	1,064,119 -44,617	-4%	-$1.52M	0.11%	190
2013 Q2	$39.2M	Buy	+1,108,736	New	+$40.3M	0.13%	149

Other funds holding LUMN

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

State Board of Administration of Florida Retirement System's LUMN Position: Q2 2026 in Review

State Board of Administration of Florida Retirement System held its Lumen (LUMN) position steady in Q2 2026 at 235,300 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

State Board of Administration of Florida Retirement System first reported a position in LUMN in Q2 2013 and has held it in 53 quarters since. The position peaked at $39.2M in Q2 2013. 345 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

State Board of Administration of Florida Retirement System held 235,300 shares of Lumen worth $1.81M as of Q2 2026.
State Board of Administration of Florida Retirement System left its Lumen share count unchanged in Q2 2026.
Lumen made up ﹤0.01% of State Board of Administration of Florida Retirement System's portfolio in Q2 2026, its #1113 holding.
State Board of Administration of Florida Retirement System first reported a position in Lumen in Q2 2013 and has held it in 53 quarters since.
State Board of Administration of Florida Retirement System's Lumen position peaked at $39.2M in Q2 2013.
345 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2026, filed 10 Aug 2026.