State of Tennessee, Department of Treasury’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
403,691
-37,368
| -8% | -$164K | 0.01% | 937 |
|
|
2025
Q1 | $1.73M | Sell |
441,059
-30,487
| -6% | -$120K | 0.01% | 952 |
|
|
2024
Q4 | $2.5M | Sell |
471,546
-1,813
| -0.4% | -$9.63K | 0.01% | 819 |
|
|
2024
Q3 | $3.36M | Buy |
473,359
+72,659
| +18% | +$516K | 0.01% | 697 |
|
|
2024
Q2 | $441K | Hold |
400,700
| – | – | ﹤0.01% | 1430 |
|
|
2024
Q1 | $625K | Sell |
400,700
-114,951
| -22% | -$179K | ﹤0.01% | 1315 |
|
|
2023
Q4 | $944K | Sell |
515,651
-15,390
| -3% | -$28.2K | ﹤0.01% | 1214 |
|
|
2023
Q3 | $754K | Buy |
531,041
+27,982
| +6% | +$39.7K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $1.14M | Buy |
503,059
+190,669
| +61% | +$431K | ﹤0.01% | 1103 |
|
|
2023
Q1 | $828K | Buy |
312,390
+163,783
| +110% | +$434K | ﹤0.01% | 1187 |
|
|
2022
Q4 | $776K | Sell |
148,607
-11,825
| -7% | -$61.7K | ﹤0.01% | 1208 |
|
|
2022
Q3 | $1.17M | Hold |
160,432
| – | – | 0.01% | 1026 |
|
|
2022
Q2 | $1.75M | Hold |
160,432
| – | – | 0.01% | 866 |
|
|
2022
Q1 | $1.81M | Sell |
160,432
-5,109
| -3% | -$57.6K | 0.01% | 930 |
|
|
2021
Q4 | $2.08M | Sell |
165,541
-2,542
| -2% | -$31.9K | 0.01% | 867 |
|
|
2021
Q3 | $2.08M | Sell |
168,083
-609,107
| -78% | -$7.55M | 0.01% | 834 |
|
|
2021
Q2 | $10.6M | Buy |
777,190
+601,658
| +343% | +$8.18M | 0.04% | 318 |
|
|
2021
Q1 | $2.34M | Sell |
175,532
-1,679
| -0.9% | -$22.4K | 0.01% | 798 |
|
|
2020
Q4 | $1.73M | Sell |
177,211
-22,249
| -11% | -$217K | 0.01% | 854 |
|
|
2020
Q3 | $2.01M | Sell |
199,460
-3,626
| -2% | -$36.6K | 0.01% | 714 |
|
|
2020
Q2 | $2.04M | Sell |
203,086
-27,606
| -12% | -$277K | 0.01% | 710 |
|
|
2020
Q1 | $2.18M | Sell |
230,692
-353,066
| -60% | -$3.34M | 0.01% | 653 |
|
|
2019
Q4 | $7.71M | Sell |
583,758
-159,873
| -21% | -$2.11M | 0.03% | 382 |
|
|
2019
Q3 | $9.28M | Buy |
743,631
+522,536
| +236% | +$6.52M | 0.04% | 341 |
|
|
2019
Q2 | $2.6M | Sell |
221,095
-16,858
| -7% | -$198K | 0.01% | 707 |
|
|
2019
Q1 | $2.85M | Sell |
237,953
-96,853
| -29% | -$1.16M | 0.01% | 707 |
|
|
2018
Q4 | $5.07M | Sell |
334,806
-695,741
| -68% | -$10.5M | 0.03% | 493 |
|
|
2018
Q3 | $21.8M | Buy |
1,030,547
+796,958
| +341% | +$16.9M | 0.11% | 209 |
|
|
2018
Q2 | $4.35M | Hold |
233,589
| – | – | 0.02% | 580 |
|
|
2018
Q1 | $3.84M | Sell |
233,589
-18,068
| -7% | -$297K | 0.02% | 616 |
|
|
2017
Q4 | $4.2M | Buy |
251,657
+102,323
| +69% | +$1.71M | 0.02% | 617 |
|
|
2017
Q3 | $2.82M | Sell |
149,334
-55,952
| -27% | -$1.06M | 0.01% | 718 |
|
|
2017
Q2 | $4.9M | Buy |
205,286
+56,138
| +38% | +$1.34M | 0.02% | 556 |
|
|
2017
Q1 | $3.52M | Sell |
149,148
-21,248
| -12% | -$501K | 0.02% | 657 |
|
|
2016
Q4 | $4.05M | Sell |
170,396
-341,070
| -67% | -$8.11M | 0.02% | 600 |
|
|
2016
Q3 | $14M | Buy |
511,466
+248,484
| +94% | +$6.82M | 0.07% | 295 |
|
|
2016
Q2 | $7.63M | Buy |
262,982
+37,532
| +17% | +$1.09M | 0.04% | 402 |
|
|
2016
Q1 | $7.21M | Sell |
225,450
-117,064
| -34% | -$3.74M | 0.04% | 408 |
|
|
2015
Q4 | $8.62M | Buy |
342,514
+112,349
| +49% | +$2.83M | 0.05% | 334 |
|
|
2015
Q3 | $5.78M | Sell |
230,165
-5,348
| -2% | -$134K | 0.04% | 425 |
|
|
2015
Q2 | $6.92M | Sell |
235,513
-51,929
| -18% | -$1.53M | 0.04% | 417 |
|
|
2015
Q1 | $9.93M | Sell |
287,442
-32,700
| -10% | -$1.13M | 0.05% | 373 |
|
|
2014
Q4 | $12.7M | Sell |
320,142
-2,900
| -0.9% | -$115K | 0.07% | 298 |
|
|
2014
Q3 | $13.2M | Buy |
323,042
+119,694
| +59% | +$4.89M | 0.08% | 266 |
|
|
2014
Q2 | $7.36M | Sell |
203,348
-39,500
| -16% | -$1.43M | 0.04% | 389 |
|
|
2014
Q1 | $7.98M | Sell |
242,848
-34,500
| -12% | -$1.13M | 0.05% | 356 |
|
|
2013
Q4 | $8.83M | Sell |
277,348
-75,900
| -21% | -$2.42M | 0.05% | 342 |
|
|
2013
Q3 | $11.1M | Buy |
+353,248
| New | +$11.1M | 0.07% | 274 |
|