STRS Ohio’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
250,800
-23,000
| -8% | -$101K | ﹤0.01% | 882 |
|
|
2025
Q1 | $1.07M | Hold |
273,800
| – | – | ﹤0.01% | 838 |
|
|
2024
Q4 | $1.45M | Buy |
273,800
+26,600
| +11% | +$141K | 0.01% | 732 |
|
|
2024
Q3 | $1.76M | Buy |
247,200
+67,300
| +37% | +$478K | 0.01% | 692 |
|
|
2024
Q2 | $198K | Hold |
179,900
| – | – | ﹤0.01% | 1563 |
|
|
2024
Q1 | $280K | Hold |
179,900
| – | – | ﹤0.01% | 1461 |
|
|
2023
Q4 | $329K | Buy |
179,900
+60,700
| +51% | +$111K | ﹤0.01% | 1433 |
|
|
2023
Q3 | $169K | Hold |
119,200
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q2 | $269K | Buy |
+119,200
| New | +$269K | ﹤0.01% | 1518 |
|
|
2022
Q4 | – | Sell |
-152,520
| Closed | -$1.11M | – | 2033 |
|
|
2022
Q3 | $1.11M | Buy |
152,520
+25,180
| +20% | +$183K | 0.01% | 846 |
|
|
2022
Q2 | $1.39M | Buy |
127,340
+93,334
| +274% | +$1.02M | 0.01% | 748 |
|
|
2022
Q1 | $383K | Sell |
34,006
-178,005
| -84% | -$2M | ﹤0.01% | 1536 |
|
|
2021
Q4 | $2.66M | Buy |
212,011
+17,768
| +9% | +$223K | 0.01% | 627 |
|
|
2021
Q3 | $2.41M | Sell |
194,243
-15,408
| -7% | -$191K | 0.01% | 627 |
|
|
2021
Q2 | $2.85M | Buy |
209,651
+37,294
| +22% | +$507K | 0.01% | 607 |
|
|
2021
Q1 | $2.3M | Buy |
+172,357
| New | +$2.3M | 0.01% | 667 |
|
|
2020
Q4 | – | Sell |
-185,819
| Closed | -$1.87M | – | 2230 |
|
|
2020
Q3 | $1.87M | Sell |
185,819
-21,059
| -10% | -$212K | 0.01% | 664 |
|
|
2020
Q2 | $2.07M | Buy |
206,878
+111,811
| +118% | +$1.12M | 0.01% | 623 |
|
|
2020
Q1 | $899K | Sell |
95,067
-1,300,002
| -93% | -$12.3M | ﹤0.01% | 756 |
|
|
2019
Q4 | $18.4M | Buy |
1,395,069
+51,087
| +4% | +$675K | 0.08% | 288 |
|
|
2019
Q3 | $16.8M | Buy |
1,343,982
+1,302,103
| +3,109% | +$16.2M | 0.07% | 292 |
|
|
2019
Q2 | $492K | Sell |
41,879
-48,836
| -54% | -$574K | ﹤0.01% | 1317 |
|
|
2019
Q1 | $1.09M | Sell |
90,715
-16,238
| -15% | -$195K | ﹤0.01% | 784 |
|
|
2018
Q4 | $1.62M | Sell |
106,953
-473,206
| -82% | -$7.17M | 0.01% | 667 |
|
|
2018
Q3 | $12.3M | Buy |
580,159
+17,978
| +3% | +$381K | 0.05% | 332 |
|
|
2018
Q2 | $10.5M | Sell |
562,181
-140,957
| -20% | -$2.63M | 0.05% | 357 |
|
|
2018
Q1 | $11.6M | Sell |
703,138
-1,910
| -0.3% | -$31.4K | 0.05% | 330 |
|
|
2017
Q4 | $11.8M | Buy |
705,048
+667,476
| +1,777% | +$11.1M | 0.05% | 339 |
|
|
2017
Q3 | $710K | Buy |
37,572
+764
| +2% | +$14.4K | ﹤0.01% | 1151 |
|
|
2017
Q2 | $878K | Buy |
36,808
+5,087
| +16% | +$121K | ﹤0.01% | 892 |
|
|
2017
Q1 | $747K | Buy |
31,721
+1,202
| +4% | +$28.3K | ﹤0.01% | 1014 |
|
|
2016
Q4 | $725K | Buy |
30,519
+735
| +2% | +$17.5K | ﹤0.01% | 1078 |
|
|
2016
Q3 | $816K | Sell |
29,784
-4,041
| -12% | -$111K | ﹤0.01% | 924 |
|
|
2016
Q2 | $981K | Buy |
33,825
+2,156
| +7% | +$62.5K | ﹤0.01% | 823 |
|
|
2016
Q1 | $1.01M | Sell |
31,669
-920
| -3% | -$29.4K | ﹤0.01% | 791 |
|
|
2015
Q4 | $819K | Sell |
32,589
-117
| -0.4% | -$2.94K | ﹤0.01% | 928 |
|
|
2015
Q3 | $821K | Buy |
32,706
+5,226
| +19% | +$131K | ﹤0.01% | 935 |
|
|
2015
Q2 | $807K | Sell |
27,480
-323,792
| -92% | -$9.51M | ﹤0.01% | 1016 |
|
|
2015
Q1 | $12.1M | Buy |
351,272
+6,591
| +2% | +$228K | 0.05% | 360 |
|
|
2014
Q4 | $13.6M | Sell |
344,681
-32,551
| -9% | -$1.29M | 0.06% | 348 |
|
|
2014
Q3 | $15.4M | Hold |
377,232
| – | – | 0.07% | 339 |
|
|
2014
Q2 | $13.7M | Sell |
377,232
-22,869
| -6% | -$828K | 0.06% | 357 |
|
|
2014
Q1 | $13.1M | Sell |
400,101
-28,100
| -7% | -$923K | 0.06% | 355 |
|
|
2013
Q4 | $13.6M | Buy |
428,201
+19,300
| +5% | +$615K | 0.06% | 341 |
|
|
2013
Q3 | $12.8M | Sell |
408,901
-120,839
| -23% | -$3.79M | 0.06% | 371 |
|
|
2013
Q2 | $18.7M | Buy |
+529,740
| New | +$18.7M | 0.08% | 301 |
|