Teacher Retirement System of Texas’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Buy |
147,843
+6,883
| +5% | +$30.1K | ﹤0.01% | 1431 |
|
|
2025
Q1 | $553K | Buy |
+140,960
| New | +$553K | ﹤0.01% | 1471 |
|
|
2024
Q4 | – | Sell |
-234,829
| Closed | -$1.67M | – | 1628 |
|
|
2024
Q3 | $1.67M | Buy |
234,829
+215,169
| +1,094% | +$1.53M | 0.01% | 801 |
|
|
2024
Q2 | $22K | Sell |
19,660
-5,977
| -23% | -$6.69K | ﹤0.01% | 1552 |
|
|
2024
Q1 | $40K | Sell |
25,637
-20,310
| -44% | -$31.7K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $84K | Sell |
45,947
-31,533
| -41% | -$57.6K | ﹤0.01% | 1733 |
|
|
2023
Q3 | $110K | Buy |
77,480
+1,723
| +2% | +$2.45K | ﹤0.01% | 1807 |
|
|
2023
Q2 | $171K | Sell |
75,757
-27,806
| -27% | -$62.8K | ﹤0.01% | 1805 |
|
|
2023
Q1 | $274K | Sell |
103,563
-1,404
| -1% | -$3.72K | ﹤0.01% | 1746 |
|
|
2022
Q4 | $548K | Sell |
104,967
-28,234
| -21% | -$147K | ﹤0.01% | 1434 |
|
|
2022
Q3 | $970K | Sell |
133,201
-9,267
| -7% | -$67.5K | 0.01% | 1171 |
|
|
2022
Q2 | $1.55M | Sell |
142,468
-38,313
| -21% | -$418K | 0.01% | 649 |
|
|
2022
Q1 | $2.04M | Sell |
180,781
-1,490
| -0.8% | -$16.8K | 0.01% | 699 |
|
|
2021
Q4 | $2.29M | Buy |
182,271
+33,948
| +23% | +$426K | 0.01% | 721 |
|
|
2021
Q3 | $1.84M | Buy |
148,323
+25,583
| +21% | +$317K | 0.01% | 733 |
|
|
2021
Q2 | $1.67M | Buy |
122,740
+18,270
| +17% | +$248K | 0.01% | 736 |
|
|
2021
Q1 | $1.4M | Buy |
104,470
+18,886
| +22% | +$252K | 0.01% | 732 |
|
|
2020
Q4 | $834K | Sell |
85,584
-110,367
| -56% | -$1.08M | 0.01% | 764 |
|
|
2020
Q3 | $1.98M | Buy |
195,951
+34,155
| +21% | +$345K | 0.01% | 571 |
|
|
2020
Q2 | $1.62M | Buy |
161,796
+27,523
| +20% | +$276K | 0.01% | 531 |
|
|
2020
Q1 | $1.27M | Sell |
134,273
-173,224
| -56% | -$1.64M | 0.01% | 478 |
|
|
2019
Q4 | $4.06M | Sell |
307,497
-746,180
| -71% | -$9.86M | 0.03% | 418 |
|
|
2019
Q3 | $13.2M | Sell |
1,053,677
-102,162
| -9% | -$1.27M | 0.12% | 257 |
|
|
2019
Q2 | $13.6M | Sell |
1,155,839
-14,597
| -1% | -$172K | 0.11% | 271 |
|
|
2019
Q1 | $14M | Buy |
1,170,436
+45,610
| +4% | +$547K | 0.12% | 266 |
|
|
2018
Q4 | $17M | Buy |
1,124,826
+818,066
| +267% | +$12.4M | 0.16% | 200 |
|
|
2018
Q3 | $6.5M | Buy |
306,760
+111,591
| +57% | +$2.37M | 0.05% | 380 |
|
|
2018
Q2 | $3.64M | Sell |
195,169
-17,866
| -8% | -$333K | 0.02% | 497 |
|
|
2018
Q1 | $3.5M | Sell |
213,035
-49,640
| -19% | -$816K | 0.02% | 491 |
|
|
2017
Q4 | $4.38M | Buy |
+262,675
| New | +$4.38M | 0.03% | 452 |
|
|
2017
Q2 | – | Sell |
-41,628
| Closed | -$981K | – | 1051 |
|
|
2017
Q1 | $981K | Buy |
41,628
+30,994
| +291% | +$730K | 0.01% | 477 |
|
|
2016
Q4 | $253K | Sell |
10,634
-129,303
| -92% | -$3.08M | ﹤0.01% | 812 |
|
|
2016
Q3 | $3.84M | Buy |
139,937
+68,700
| +96% | +$1.88M | 0.03% | 398 |
|
|
2016
Q2 | $2.07M | Buy |
71,237
+40,753
| +134% | +$1.18M | 0.01% | 486 |
|
|
2016
Q1 | $974K | Sell |
30,484
-397,564
| -93% | -$12.7M | 0.01% | 578 |
|
|
2015
Q4 | $10.8M | Buy |
428,048
+41,206
| +11% | +$1.04M | 0.08% | 231 |
|
|
2015
Q3 | $9.72M | Sell |
386,842
-1,126,398
| -74% | -$28.3M | 0.08% | 231 |
|
|
2015
Q2 | $44.5M | Buy |
1,513,240
+1,371,812
| +970% | +$40.3M | 0.33% | 101 |
|
|
2015
Q1 | $4.89M | Buy |
141,428
+78,463
| +125% | +$2.71M | 0.04% | 223 |
|
|
2014
Q4 | $2.49M | Sell |
62,965
-16,559
| -21% | -$655K | 0.02% | 301 |
|
|
2014
Q3 | $3.25M | Sell |
79,524
-19,986
| -20% | -$817K | 0.03% | 272 |
|
|
2014
Q2 | $3.6M | Sell |
99,510
-27,331
| -22% | -$989K | 0.03% | 269 |
|
|
2014
Q1 | $4.17M | Sell |
126,841
-35,483
| -22% | -$1.17M | 0.04% | 203 |
|
|
2013
Q4 | $5.17M | Buy |
162,324
+99,226
| +157% | +$3.16M | 0.04% | 192 |
|
|
2013
Q3 | $1.98M | Sell |
63,098
-11,486
| -15% | -$360K | 0.02% | 344 |
|
|
2013
Q2 | $2.64M | Buy |
+74,584
| New | +$2.64M | 0.02% | 299 |
|