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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	278,582 -17,487	-6%	-$76.6K	0.01%	976
2025 Q1	$1.16M	Buy	296,069 +13,000	+5%	+$51K	0.01%	985
2024 Q4	$1.5M	Buy	283,069 +57,900	+26%	+$307K	0.01%	873
2024 Q3	$1.6M	Hold	225,169	–	–	0.01%	843
2024 Q2	$247K	Hold	225,169	–	–	﹤0.01%	1547
2024 Q1	$352K	Hold	225,169	–	–	﹤0.01%	1469
2023 Q4	$412K	Hold	225,169	–	–	﹤0.01%	1423
2023 Q3	$320K	Hold	225,169	–	–	﹤0.01%	1454
2023 Q2	$509K	Buy	225,169 +92,734	+70%	+$210K	﹤0.01%	1268
2023 Q1	$351K	Buy	132,435 +44,600	+51%	+$118K	﹤0.01%	1423
2022 Q4	$459K	Hold	87,835	–	–	﹤0.01%	1277
2022 Q3	$639K	Buy	+87,835	New	+$639K	0.01%	1019
2022 Q1	$790K	Sell	70,110 -3,051	-4%	-$34.4K	0.01%	992
2021 Q4	$918K	Hold	73,161	–	–	0.01%	966
2021 Q3	$906K	Hold	73,161	–	–	0.01%	951
2021 Q2	$994K	Hold	73,161	–	–	0.01%	916
2021 Q1	$977K	Sell	73,161 -7,500	-9%	-$100K	0.01%	877
2020 Q4	$786K	Sell	80,661 -8,500	-10%	-$82.8K	0.01%	950
2020 Q3	$900K	Hold	89,161	–	–	0.01%	824
2020 Q2	$894K	Sell	89,161 -10,800	-11%	-$108K	0.01%	813
2020 Q1	$946K	Sell	99,961 -1,221,200	-92%	-$11.6M	0.01%	716
2019 Q4	$17.5M	Buy	1,321,161 +1,232,000	+1,382%	+$16.3M	0.19%	135
2019 Q3	$1.11M	Hold	89,161	–	–	0.01%	753
2019 Q2	$1.05M	Sell	89,161 -12,000	-12%	-$141K	0.01%	771
2019 Q1	$1.21M	Hold	101,161	–	–	0.02%	722
2018 Q4	$1.53M	Hold	101,161	–	–	0.02%	601
2018 Q3	$2.15M	Sell	101,161 -7,750	-7%	-$164K	0.03%	544
2018 Q2	$2.03M	Hold	108,911	–	–	0.02%	571
2018 Q1	$1.79M	Buy	108,911 +750	+0.7%	+$12.3K	0.02%	597
2017 Q4	$1.8M	Buy	108,161 +47,058	+77%	+$785K	0.02%	592
2017 Q3	$1.16M	Hold	61,103	–	–	0.01%	784
2017 Q2	$1.46M	Hold	61,103	–	–	0.02%	662
2017 Q1	$1.44M	Sell	61,103 -5,700	-9%	-$134K	0.02%	685
2016 Q4	$1.59M	Sell	66,803 -8,000	-11%	-$190K	0.02%	658
2016 Q3	$2.05M	Hold	74,803	–	–	0.03%	538
2016 Q2	$2.17M	Hold	74,803	–	–	0.03%	516
2016 Q1	$2.39M	Sell	74,803 -3,000	-4%	-$95.9K	0.03%	487
2015 Q4	$1.96M	Hold	77,803	–	–	0.03%	531
2015 Q3	$1.95M	Hold	77,803	–	–	0.03%	537
2015 Q2	$2.29M	Sell	77,803 -5,800	-7%	-$170K	0.03%	515
2015 Q1	$2.89M	Sell	83,603 -3,400	-4%	-$117K	0.03%	461
2014 Q4	$3.44M	Sell	87,003 -800	-0.9%	-$31.7K	0.04%	408
2014 Q3	$3.59M	Hold	87,803	–	–	0.04%	389
2014 Q2	$3.18M	Sell	87,803 -6,900	-7%	-$250K	0.04%	433
2014 Q1	$3.11M	Sell	94,703 -3,200	-3%	-$105K	0.04%	410
2013 Q4	$3.12M	Sell	97,903 -3,900	-4%	-$124K	0.04%	414
2013 Q3	$3.2M	Sell	101,803 -12,500	-11%	-$392K	0.03%	433
2013 Q2	$4.04M	Buy	+114,303	New	+$4.04M	0.04%	374