State of New Jersey Common Pension Fund D’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.15M | Buy |
490,480
+43,711
| +10% | +$191K | 0.01% | 924 |
|
|
2025
Q1 | $1.75M | Buy |
446,769
+81,073
| +22% | +$318K | 0.01% | 1268 |
|
|
2024
Q4 | $1.94M | Sell |
365,696
-15,966
| -4% | -$84.8K | 0.01% | 1329 |
|
|
2024
Q3 | $2.71M | Buy |
+381,662
| New | +$2.71M | 0.01% | 811 |
|
|
2023
Q4 | – | Sell |
-1,611,863
| Closed | -$2.29M | – | 1579 |
|
|
2023
Q3 | $2.29M | Buy |
1,611,863
+401,850
| +33% | +$571K | 0.01% | 1337 |
|
|
2023
Q2 | $2.73M | Buy |
1,210,013
+570,318
| +89% | +$1.29M | 0.01% | 1070 |
|
|
2023
Q1 | $1.7M | Buy |
639,695
+50,458
| +9% | +$134K | 0.01% | 1601 |
|
|
2022
Q4 | $3.08M | Buy |
589,237
+55,658
| +10% | +$291K | 0.01% | 840 |
|
|
2022
Q3 | $3.88M | Hold |
533,579
| – | – | 0.02% | 707 |
|
|
2022
Q2 | $5.82M | Buy |
533,579
+25,737
| +5% | +$281K | 0.02% | 593 |
|
|
2022
Q1 | $5.72M | Sell |
507,842
-72,315
| -12% | -$815K | 0.02% | 650 |
|
|
2021
Q4 | $7.28M | Buy |
580,157
+28,580
| +5% | +$359K | 0.02% | 610 |
|
|
2021
Q3 | $6.83M | Sell |
551,577
-14,637
| -3% | -$181K | 0.02% | 612 |
|
|
2021
Q2 | $7.7M | Buy |
566,214
+13,671
| +2% | +$186K | 0.03% | 583 |
|
|
2021
Q1 | $7.38M | Buy |
552,543
+13,321
| +2% | +$178K | 0.03% | 585 |
|
|
2020
Q4 | $5.26M | Sell |
539,222
-36,374
| -6% | -$355K | 0.02% | 686 |
|
|
2020
Q3 | $5.81M | Sell |
575,596
-28,469
| -5% | -$287K | 0.02% | 602 |
|
|
2020
Q2 | $6.06M | Sell |
604,065
-78,527
| -12% | -$788K | 0.03% | 567 |
|
|
2020
Q1 | $6.46M | Hold |
682,592
| – | – | 0.03% | 490 |
|
|
2019
Q4 | $9.02M | Sell |
682,592
-36,708
| -5% | -$485K | 0.03% | 500 |
|
|
2019
Q3 | $8.98M | Buy |
+719,300
| New | +$8.98M | 0.03% | 503 |
|
|
2018
Q4 | – | Sell |
-142,860
| Closed | -$3.03M | – | 925 |
|
|
2018
Q3 | $3.03M | Hold |
142,860
| – | – | 0.01% | 679 |
|
|
2018
Q2 | $2.66M | Hold |
142,860
| – | – | 0.01% | 724 |
|
|
2018
Q1 | $2.35M | Hold |
142,860
| – | – | 0.01% | 738 |
|
|
2017
Q4 | $2.38M | Buy |
+142,860
| New | +$2.38M | 0.01% | 718 |
|