State of Michigan Retirement System’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-98,004
| Closed | -$260K | – | 978 |
|
|
2023
Q1 | $260K | Sell |
98,004
-258,672
| -73% | -$685K | ﹤0.01% | 965 |
|
|
2022
Q4 | $1.86M | Buy |
356,676
+3,000
| +0.8% | +$15.7K | 0.01% | 608 |
|
|
2022
Q3 | $2.58M | Buy |
353,676
+6,800
| +2% | +$49.5K | 0.02% | 508 |
|
|
2022
Q2 | $3.78M | Sell |
346,876
-17,200
| -5% | -$188K | 0.03% | 446 |
|
|
2022
Q1 | $4.1M | Buy |
364,076
+510
| +0.1% | +$5.75K | 0.02% | 446 |
|
|
2021
Q4 | $4.56M | Buy |
363,566
+66,704
| +22% | +$837K | 0.02% | 440 |
|
|
2021
Q3 | $3.68M | Sell |
296,862
-300
| -0.1% | -$3.72K | 0.02% | 466 |
|
|
2021
Q2 | $4.04M | Buy |
297,162
+3,800
| +1% | +$51.6K | 0.02% | 464 |
|
|
2021
Q1 | $3.92M | Buy |
+293,362
| New | +$3.92M | 0.02% | 472 |
|
|
2020
Q4 | – | Sell |
-297,062
| Closed | -$3M | – | 970 |
|
|
2020
Q3 | $3M | Buy |
297,062
+44,800
| +18% | +$452K | 0.02% | 465 |
|
|
2020
Q2 | $2.53M | Buy |
252,262
+27,386
| +12% | +$275K | 0.02% | 467 |
|
|
2020
Q1 | $2.13M | Sell |
224,876
-12,400
| -5% | -$117K | 0.02% | 422 |
|
|
2019
Q4 | $3.13M | Buy |
237,276
+1,300
| +0.6% | +$17.2K | 0.03% | 438 |
|
|
2019
Q3 | $2.95M | Buy |
235,976
+6,300
| +3% | +$78.6K | 0.03% | 418 |
|
|
2019
Q2 | $2.7M | Sell |
229,676
-44,400
| -16% | -$522K | 0.02% | 447 |
|
|
2019
Q1 | $3.29M | Buy |
274,076
+1,800
| +0.7% | +$21.6K | 0.03% | 443 |
|
|
2018
Q4 | $4.13M | Sell |
272,276
-10,900
| -4% | -$165K | 0.04% | 337 |
|
|
2018
Q3 | $6M | Sell |
283,176
-7,500
| -3% | -$159K | 0.04% | 301 |
|
|
2018
Q2 | $5.42M | Buy |
290,676
+4,300
| +2% | +$80.1K | 0.04% | 313 |
|
|
2018
Q1 | $4.71M | Buy |
286,376
+1,200
| +0.4% | +$19.7K | 0.04% | 333 |
|
|
2017
Q4 | $4.76M | Buy |
285,176
+118,385
| +71% | +$1.97M | 0.04% | 323 |
|
|
2017
Q3 | $3.15M | Sell |
166,791
-13,600
| -8% | -$257K | 0.03% | 451 |
|
|
2017
Q2 | $4.31M | Buy |
180,391
+900
| +0.5% | +$21.5K | 0.03% | 376 |
|
|
2017
Q1 | $4.23M | Buy |
179,491
+700
| +0.4% | +$16.5K | 0.03% | 370 |
|
|
2016
Q4 | $4.25M | Sell |
178,791
-11,760
| -6% | -$280K | 0.03% | 374 |
|
|
2016
Q3 | $5.23M | Buy |
190,551
+900
| +0.5% | +$24.7K | 0.04% | 330 |
|
|
2016
Q2 | $5.5M | Buy |
189,651
+2,400
| +1% | +$69.6K | 0.04% | 321 |
|
|
2016
Q1 | $5.99M | Sell |
187,251
-500
| -0.3% | -$16K | 0.05% | 293 |
|
|
2015
Q4 | $4.72M | Sell |
187,751
-15,500
| -8% | -$390K | 0.04% | 337 |
|
|
2015
Q3 | $5.11M | Sell |
203,251
-15,400
| -7% | -$387K | 0.04% | 326 |
|
|
2015
Q2 | $6.42M | Buy |
218,651
+100
| +0% | +$2.94K | 0.04% | 309 |
|
|
2015
Q1 | $7.55M | Sell |
218,551
-16,500
| -7% | -$570K | 0.05% | 290 |
|
|
2014
Q4 | $9.3M | Buy |
235,051
+1,300
| +0.6% | +$51.5K | 0.06% | 251 |
|
|
2014
Q3 | $9.56M | Sell |
233,751
-900
| -0.4% | -$36.8K | 0.07% | 243 |
|
|
2014
Q2 | $8.49M | Sell |
234,651
-1,200
| -0.5% | -$43.4K | 0.06% | 268 |
|
|
2014
Q1 | $7.75M | Sell |
235,851
-220,600
| -48% | -$7.24M | 0.06% | 263 |
|
|
2013
Q4 | $14.5M | Buy |
456,451
+12,000
| +3% | +$382K | 0.11% | 159 |
|
|
2013
Q3 | $13.9M | Sell |
444,451
-3,000
| -0.7% | -$94.1K | 0.12% | 151 |
|
|
2013
Q2 | $15.8M | Buy |
+447,451
| New | +$15.8M | 0.15% | 127 |
|