Teachers Retirement System of the State of Kentucky’s Lumen LUMN Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell
2025 Q1	$1.16M	Buy
2024 Q4	$1.5M	Buy
2024 Q3	$1.6M	Hold
2024 Q2	$247K	Hold
2024 Q1	$352K	Hold
2023 Q4	$412K	Hold
2023 Q3	$320K	Hold
2023 Q2	$509K	Buy
2023 Q1	$351K	Buy
2022 Q4	$459K	Hold
2022 Q3	$639K	Buy
2022 Q1	$790K	Sell
2021 Q4	$918K	Hold
2021 Q3	$906K	Hold
2021 Q2	$994K	Hold
2021 Q1	$977K	Sell
2020 Q4	$786K	Sell
2020 Q3	$900K	Hold
2020 Q2	$894K	Sell
2020 Q1	$946K	Sell
2019 Q4	$17.5M	Buy
2019 Q3	$1.11M	Hold
2019 Q2	$1.05M	Sell
2019 Q1	$1.21M	Hold
2018 Q4	$1.53M	Hold
2018 Q3	$2.15M	Sell
2018 Q2	$2.03M	Hold
2018 Q1	$1.79M	Buy
2017 Q4	$1.8M	Buy
2017 Q3	$1.16M	Hold
2017 Q2	$1.46M	Hold
2017 Q1	$1.44M	Sell
2016 Q4	$1.59M	Sell
2016 Q3	$2.05M	Hold
2016 Q2	$2.17M	Hold
2016 Q1	$2.39M	Sell
2015 Q4	$1.96M	Hold
2015 Q3	$1.95M	Hold
2015 Q2	$2.29M	Sell
2015 Q1	$2.89M	Sell
2014 Q4	$3.44M	Sell
2014 Q3	$3.59M	Hold
2014 Q2	$3.18M	Sell
2014 Q1	$3.11M	Sell
2013 Q4	$3.12M	Sell
2013 Q3	$3.19M	Sell
2013 Q2	$4.04M	Buy