State of Wisconsin Investment Board’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Sell |
286,979
-204,341
| -42% | -$895K | ﹤0.01% | 1489 |
|
|
2025
Q1 | $1.93M | Buy |
491,320
+6,179
| +1% | +$24.2K | 0.01% | 1261 |
|
|
2024
Q4 | $2.58M | Sell |
485,141
-372,505
| -43% | -$1.98M | 0.01% | 1183 |
|
|
2024
Q3 | $6.09M | Buy |
857,646
+417,675
| +95% | +$2.97M | 0.02% | 873 |
|
|
2024
Q2 | $484K | Buy |
439,971
+6,457
| +1% | +$7.1K | ﹤0.01% | 1834 |
|
|
2024
Q1 | $676K | Buy |
433,514
+118,110
| +37% | +$184K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $577K | Sell |
315,404
-667,437
| -68% | -$1.22M | ﹤0.01% | 1636 |
|
|
2023
Q3 | $1.4M | Sell |
982,841
-389,314
| -28% | -$553K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $3.1M | Sell |
1,372,155
-57,739
| -4% | -$130K | 0.01% | 1158 |
|
|
2023
Q1 | $3.79M | Buy |
1,429,894
+45,742
| +3% | +$121K | 0.01% | 1092 |
|
|
2022
Q4 | $7.23M | Buy |
1,384,152
+429,749
| +45% | +$2.24M | 0.02% | 735 |
|
|
2022
Q3 | $6.95M | Buy |
954,403
+302,171
| +46% | +$2.2M | 0.02% | 756 |
|
|
2022
Q2 | $7.12M | Sell |
652,232
-63,587
| -9% | -$694K | 0.02% | 802 |
|
|
2022
Q1 | $8.07M | Sell |
715,819
-5,119
| -0.7% | -$57.7K | 0.02% | 907 |
|
|
2021
Q4 | $9.05M | Buy |
720,938
+1,045
| +0.1% | +$13.1K | 0.02% | 823 |
|
|
2021
Q3 | $8.92M | Buy |
719,893
+24,209
| +3% | +$300K | 0.02% | 815 |
|
|
2021
Q2 | $9.45M | Sell |
695,684
-15,899
| -2% | -$216K | 0.02% | 790 |
|
|
2021
Q1 | $9.5M | Buy |
711,583
+59,049
| +9% | +$788K | 0.02% | 761 |
|
|
2020
Q4 | $6.36M | Sell |
652,534
-176,967
| -21% | -$1.73M | 0.01% | 889 |
|
|
2020
Q3 | $8.37M | Buy |
829,501
+5,010
| +0.6% | +$50.6K | 0.02% | 694 |
|
|
2020
Q2 | $8.27M | Sell |
824,491
-168,290
| -17% | -$1.69M | 0.02% | 673 |
|
|
2020
Q1 | $9.39M | Buy |
992,781
+41,435
| +4% | +$392K | 0.03% | 531 |
|
|
2019
Q4 | $12.6M | Buy |
951,346
+139,669
| +17% | +$1.84M | 0.03% | 564 |
|
|
2019
Q3 | $10.1M | Buy |
+811,677
| New | +$10.1M | 0.03% | 607 |
|
|
2019
Q2 | – | Sell |
-762,819
| Closed | -$9.15M | – | 1574 |
|
|
2019
Q1 | $9.15M | Sell |
762,819
-149,725
| -16% | -$1.8M | 0.03% | 646 |
|
|
2018
Q4 | $13.8M | Sell |
912,544
-181,042
| -17% | -$2.74M | 0.05% | 420 |
|
|
2018
Q3 | $23.2M | Buy |
1,093,586
+43,640
| +4% | +$925K | 0.06% | 314 |
|
|
2018
Q2 | $19.6M | Sell |
1,049,946
-91,915
| -8% | -$1.71M | 0.06% | 359 |
|
|
2018
Q1 | $18.8M | Sell |
1,141,861
-118,529
| -9% | -$1.95M | 0.05% | 381 |
|
|
2017
Q4 | $21M | Buy |
1,260,390
+1,093,953
| +657% | +$18.2M | 0.06% | 360 |
|
|
2017
Q3 | $3.15M | Sell |
166,437
-224,969
| -57% | -$4.25M | 0.01% | 922 |
|
|
2017
Q2 | $9.35M | Sell |
391,406
-46,584
| -11% | -$1.11M | 0.03% | 588 |
|
|
2017
Q1 | $10.3M | Buy |
437,990
+25,848
| +6% | +$609K | 0.04% | 496 |
|
|
2016
Q4 | $9.8M | Buy |
412,142
+67,632
| +20% | +$1.61M | 0.04% | 478 |
|
|
2016
Q3 | $9.45M | Sell |
344,510
-109,888
| -24% | -$3.01M | 0.04% | 532 |
|
|
2016
Q2 | $13.2M | Sell |
454,398
-205,110
| -31% | -$5.95M | 0.05% | 399 |
|
|
2016
Q1 | $21.1M | Buy |
659,508
+241,918
| +58% | +$7.73M | 0.08% | 270 |
|
|
2015
Q4 | $10.5M | Sell |
417,590
-186,310
| -31% | -$4.69M | 0.04% | 480 |
|
|
2015
Q3 | $15.2M | Sell |
603,900
-18,300
| -3% | -$460K | 0.06% | 383 |
|
|
2015
Q2 | $18.3M | Sell |
622,200
-19,920
| -3% | -$585K | 0.06% | 357 |
|
|
2015
Q1 | $22.2M | Sell |
642,120
-55,410
| -8% | -$1.91M | 0.08% | 313 |
|
|
2014
Q4 | $27.6M | Sell |
697,530
-158,500
| -19% | -$6.27M | 0.09% | 256 |
|
|
2014
Q3 | $35M | Buy |
856,030
+235,540
| +38% | +$9.63M | 0.13% | 193 |
|
|
2014
Q2 | $22.5M | Sell |
620,490
-65,150
| -10% | -$2.36M | 0.08% | 298 |
|
|
2014
Q1 | $22.5M | Sell |
685,640
-1,690
| -0.2% | -$55.5K | 0.09% | 282 |
|
|
2013
Q4 | $21.9M | Sell |
687,330
-13,020
| -2% | -$415K | 0.08% | 281 |
|
|
2013
Q3 | $22M | Sell |
700,350
-34,710
| -5% | -$1.09M | 0.09% | 258 |
|
|
2013
Q2 | $26M | Buy |
+735,060
| New | +$26M | 0.11% | 220 |
|