Teachers Advisors’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $33.1M | Buy |
2,760,066
+29,218
| +1% | +$350K | 0.04% | 445 |
|
|
2018
Q4 | $41.4M | Sell |
2,730,848
-1,725,686
| -39% | -$26.1M | 0.06% | 336 |
|
|
2018
Q3 | $94.5M | Buy |
4,456,534
+754,769
| +20% | +$16M | 0.11% | 183 |
|
|
2018
Q2 | $69M | Buy |
3,701,765
+1,725,970
| +87% | +$32.2M | 0.09% | 268 |
|
|
2018
Q1 | $32.5M | Buy |
1,975,795
+229,171
| +13% | +$3.77M | 0.04% | 474 |
|
|
2017
Q4 | $29.1M | Buy |
1,746,624
+627,470
| +56% | +$10.5M | 0.04% | 541 |
|
|
2017
Q3 | $21.2M | Buy |
1,119,154
+17,091
| +2% | +$323K | 0.03% | 664 |
|
|
2017
Q2 | $26.3M | Sell |
1,102,063
-16,058
| -1% | -$383K | 0.04% | 535 |
|
|
2017
Q1 | $26.4M | Sell |
1,118,121
-106,242
| -9% | -$2.5M | 0.04% | 530 |
|
|
2016
Q4 | $29.1M | Buy |
1,224,363
+21,072
| +2% | +$501K | 0.05% | 458 |
|
|
2016
Q3 | $33M | Buy |
1,203,291
+27,357
| +2% | +$750K | 0.05% | 410 |
|
|
2016
Q2 | $34.1M | Buy |
1,175,934
+72,573
| +7% | +$2.11M | 0.06% | 387 |
|
|
2016
Q1 | $35.3M | Buy |
1,103,361
+126,165
| +13% | +$4.03M | 0.06% | 377 |
|
|
2015
Q4 | $24.6M | Buy |
977,196
+11,717
| +1% | +$295K | 0.05% | 477 |
|
|
2015
Q3 | $24.3M | Buy |
965,479
+2,947
| +0.3% | +$74K | 0.05% | 474 |
|
|
2015
Q2 | $28.3M | Sell |
962,532
-35,359
| -4% | -$1.04M | 0.05% | 451 |
|
|
2015
Q1 | $34.5M | Sell |
997,891
-57,333
| -5% | -$1.98M | 0.06% | 387 |
|
|
2014
Q4 | $41.8M | Buy |
1,055,224
+122,021
| +13% | +$4.83M | 0.08% | 328 |
|
|
2014
Q3 | $38.2M | Buy |
933,203
+59,797
| +7% | +$2.45M | 0.08% | 338 |
|
|
2014
Q2 | $31.6M | Buy |
873,406
+90,127
| +12% | +$3.26M | 0.06% | 402 |
|
|
2014
Q1 | $25.7M | Buy |
783,279
+19,941
| +3% | +$655K | 0.06% | 466 |
|
|
2013
Q4 | $24.3M | Buy |
763,338
+47,512
| +7% | +$1.51M | 0.05% | 454 |
|
|
2013
Q3 | $22.5M | Buy |
715,826
+17,760
| +3% | +$557K | 0.06% | 455 |
|
|
2013
Q2 | $24.7M | Buy |
+698,066
| New | +$24.7M | 0.07% | 372 |
|