State of Alaska Department of Revenue’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.67M | Buy |
609,838
+47,542
| +8% | +$208K | 0.03% | 576 |
|
|
2025
Q1 | $2.2M | Sell |
562,296
-14,504
| -3% | -$56.9K | 0.03% | 633 |
|
|
2024
Q4 | $3.06M | Sell |
576,800
-3,447
| -0.6% | -$18.3K | 0.03% | 489 |
|
|
2024
Q3 | $4.12M | Sell |
580,247
-15,698
| -3% | -$111K | 0.04% | 415 |
|
|
2024
Q2 | $655K | Sell |
595,945
-18,660
| -3% | -$20.5K | 0.01% | 1237 |
|
|
2024
Q1 | $958K | Sell |
614,605
-6,070
| -1% | -$9.46K | 0.01% | 1058 |
|
|
2023
Q4 | $1.14M | Sell |
620,675
-6,906
| -1% | -$12.6K | 0.01% | 932 |
|
|
2023
Q3 | $891K | Buy |
627,581
+19,631
| +3% | +$27.9K | 0.01% | 1006 |
|
|
2023
Q2 | $1.37M | Sell |
607,950
-23,053
| -4% | -$52.1K | 0.02% | 816 |
|
|
2023
Q1 | $1.67M | Buy |
631,003
+497,769
| +374% | +$1.32M | 0.02% | 734 |
|
|
2022
Q4 | $695K | Buy |
133,234
+1,100
| +0.8% | +$5.74K | 0.01% | 1179 |
|
|
2022
Q3 | $961K | Sell |
132,134
-1,470
| -1% | -$10.7K | 0.01% | 936 |
|
|
2022
Q2 | $1.46M | Buy |
133,604
+3,965
| +3% | +$43.2K | 0.02% | 766 |
|
|
2022
Q1 | $1.46M | Sell |
129,639
-3,735
| -3% | -$42.1K | 0.02% | 793 |
|
|
2021
Q4 | $1.67M | Sell |
133,374
-19,275
| -13% | -$242K | 0.02% | 802 |
|
|
2021
Q3 | $1.89M | Sell |
152,649
-1,841
| -1% | -$22.8K | 0.02% | 740 |
|
|
2021
Q2 | $2.1M | Sell |
154,490
-515,836
| -77% | -$7.01M | 0.02% | 669 |
|
|
2021
Q1 | $8.95M | Sell |
670,326
-64,039
| -9% | -$855K | 0.1% | 250 |
|
|
2020
Q4 | $7.16M | Sell |
734,365
-64,778
| -8% | -$631K | 0.08% | 288 |
|
|
2020
Q3 | $8.06M | Buy |
799,143
+219,711
| +38% | +$2.22M | 0.1% | 240 |
|
|
2020
Q2 | $5.81M | Buy |
579,432
+295,331
| +104% | +$2.96M | 0.07% | 351 |
|
|
2020
Q1 | $2.69M | Buy |
284,101
+17,970
| +7% | +$170K | 0.04% | 432 |
|
|
2019
Q4 | $3.52M | Sell |
266,131
-25,946
| -9% | -$343K | 0.05% | 444 |
|
|
2019
Q3 | $3.64M | Buy |
292,077
+94,176
| +48% | +$1.17M | 0.05% | 432 |
|
|
2019
Q2 | $2.33M | Sell |
197,901
-6,011
| -3% | -$70.6K | 0.04% | 487 |
|
|
2019
Q1 | $2.44M | Buy |
203,912
+24,112
| +13% | +$289K | 0.04% | 463 |
|
|
2018
Q4 | $2.72M | Buy |
179,800
+31,993
| +22% | +$485K | 0.05% | 391 |
|
|
2018
Q3 | $3.13M | Buy |
147,807
+7,822
| +6% | +$166K | 0.05% | 399 |
|
|
2018
Q2 | $2.61M | Buy |
139,985
+4,114
| +3% | +$76.7K | 0.05% | 456 |
|
|
2018
Q1 | $2.23M | Buy |
135,871
+13,120
| +11% | +$215K | 0.05% | 470 |
|
|
2017
Q4 | $2.05M | Buy |
122,751
+73,151
| +147% | +$1.22M | 0.05% | 463 |
|
|
2017
Q3 | $937K | Buy |
49,600
+38,190
| +335% | +$721K | 0.05% | 496 |
|
|
2017
Q2 | $272K | Buy |
11,410
+2,890
| +34% | +$68.9K | 0.02% | 695 |
|
|
2017
Q1 | $200K | Buy |
+8,520
| New | +$200K | 0.01% | 666 |
|
|
2016
Q4 | – | Sell |
-23,744
| Closed | -$651K | – | 935 |
|
|
2016
Q3 | $651K | Buy |
23,744
+1,369
| +6% | +$37.5K | 0.07% | 244 |
|
|
2016
Q2 | $649K | Sell |
22,375
-62,768
| -74% | -$1.82M | 0.07% | 249 |
|
|
2016
Q1 | $2.72M | Buy |
85,143
+60,285
| +243% | +$1.93M | 0.28% | 92 |
|
|
2015
Q4 | $625K | Buy |
+24,858
| New | +$625K | 0.09% | 206 |
|
|
2014
Q1 | – | Sell |
-21,900
| Closed | -$697K | – | 218 |
|
|
2013
Q4 | $697K | Hold |
21,900
| – | – | 0.16% | 132 |
|
|
2013
Q3 | $687K | Hold |
21,900
| – | – | 0.16% | 130 |
|
|
2013
Q2 | $774K | Buy |
+21,900
| New | +$774K | 0.2% | 117 |
|