Texas Permanent School Fund’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.16M | Buy |
+891,709
| New | +$3.16M | 0.03% | 601 |
|
|
2024
Q3 | – | Sell |
-888,228
| Closed | -$977K | – | 794 |
|
|
2024
Q2 | $977K | Buy |
888,228
+7,922
| +0.9% | +$8.71K | 0.01% | 1297 |
|
|
2024
Q1 | $1.37M | Buy |
880,306
+12,993
| +1% | +$20.3K | 0.01% | 1221 |
|
|
2023
Q4 | $1.59M | Buy |
867,313
+15,294
| +2% | +$28K | 0.01% | 1139 |
|
|
2023
Q3 | $1.21M | Buy |
852,019
+39,552
| +5% | +$56.2K | 0.01% | 1171 |
|
|
2023
Q2 | $1.84M | Sell |
812,467
-13,897
| -2% | -$31.4K | 0.02% | 1022 |
|
|
2023
Q1 | $2.19M | Buy |
826,364
+691,130
| +511% | +$1.83M | 0.02% | 919 |
|
|
2022
Q4 | $706K | Buy |
135,234
+460
| +0.3% | +$2.4K | 0.01% | 1252 |
|
|
2022
Q3 | $981K | Buy |
134,774
+11,968
| +10% | +$87.1K | 0.02% | 1109 |
|
|
2022
Q2 | $1.34M | Buy |
122,806
+3,279
| +3% | +$35.8K | 0.02% | 982 |
|
|
2022
Q1 | $1.35M | Sell |
119,527
-7,574
| -6% | -$85.4K | 0.02% | 1048 |
|
|
2021
Q4 | $1.6M | Sell |
127,101
-26,566
| -17% | -$333K | 0.02% | 1018 |
|
|
2021
Q3 | $1.9M | Sell |
153,667
-11,595
| -7% | -$144K | 0.02% | 922 |
|
|
2021
Q2 | $2.25M | Buy |
165,262
+424
| +0.3% | +$5.76K | 0.03% | 852 |
|
|
2021
Q1 | $2.2M | Sell |
164,838
-3,164
| -2% | -$42.2K | 0.03% | 846 |
|
|
2020
Q4 | $1.64M | Sell |
168,002
-13,412
| -7% | -$131K | 0.02% | 947 |
|
|
2020
Q3 | $1.83M | Buy |
181,414
+7,359
| +4% | +$74.2K | 0.02% | 824 |
|
|
2020
Q2 | $1.75M | Sell |
174,055
-4,358
| -2% | -$43.7K | 0.03% | 764 |
|
|
2020
Q1 | $1.69M | Buy |
178,413
+4,791
| +3% | +$45.3K | 0.03% | 684 |
|
|
2019
Q4 | $2.29M | Sell |
173,622
-4,473
| -3% | -$59.1K | 0.03% | 666 |
|
|
2019
Q3 | $2.22M | Sell |
178,095
-6,940
| -4% | -$86.6K | 0.04% | 651 |
|
|
2019
Q2 | $2.18M | Buy |
185,035
+29
| +0% | +$341 | 0.03% | 666 |
|
|
2019
Q1 | $2.22M | Sell |
185,006
-6,271
| -3% | -$75.2K | 0.04% | 650 |
|
|
2018
Q4 | $2.9M | Sell |
191,277
-22,101
| -10% | -$335K | 0.05% | 415 |
|
|
2018
Q3 | $4.52M | Sell |
213,378
-26,194
| -11% | -$555K | 0.06% | 317 |
|
|
2018
Q2 | $4.47M | Sell |
239,572
-11,776
| -5% | -$220K | 0.06% | 325 |
|
|
2018
Q1 | $4.13M | Sell |
251,348
-14,215
| -5% | -$234K | 0.06% | 370 |
|
|
2017
Q4 | $4.43M | Buy |
265,563
+113,250
| +74% | +$1.89M | 0.06% | 363 |
|
|
2017
Q3 | $2.88M | Sell |
152,313
-1,887
| -1% | -$35.7K | 0.04% | 599 |
|
|
2017
Q2 | $3.68M | Sell |
154,200
-5,500
| -3% | -$131K | 0.05% | 444 |
|
|
2017
Q1 | $3.76M | Sell |
159,700
-4,068
| -2% | -$95.9K | 0.05% | 443 |
|
|
2016
Q4 | $3.89M | Sell |
163,768
-4,371
| -3% | -$104K | 0.05% | 421 |
|
|
2016
Q3 | $4.61M | Sell |
168,139
-9,023
| -5% | -$247K | 0.06% | 336 |
|
|
2016
Q2 | $5.14M | Sell |
177,162
-10,678
| -6% | -$310K | 0.07% | 304 |
|
|
2016
Q1 | $6M | Sell |
187,840
-7,236
| -4% | -$231K | 0.08% | 272 |
|
|
2015
Q4 | $4.91M | Sell |
195,076
-5,680
| -3% | -$143K | 0.06% | 358 |
|
|
2015
Q3 | $5.04M | Sell |
200,756
-4,490
| -2% | -$113K | 0.06% | 334 |
|
|
2015
Q2 | $6.03M | Sell |
205,246
-6,831
| -3% | -$201K | 0.07% | 306 |
|
|
2015
Q1 | $7.33M | Sell |
212,077
-4,938
| -2% | -$171K | 0.08% | 261 |
|
|
2014
Q4 | $8.59M | Sell |
217,015
-4,428
| -2% | -$175K | 0.09% | 216 |
|
|
2014
Q3 | $9.06M | Sell |
221,443
-17,334
| -7% | -$709K | 0.1% | 191 |
|
|
2014
Q2 | $8.64M | Sell |
238,777
-14,843
| -6% | -$537K | 0.09% | 225 |
|
|
2014
Q1 | $8.33M | Sell |
253,620
-20,064
| -7% | -$659K | 0.09% | 231 |
|
|
2013
Q4 | $8.72M | Sell |
273,684
-25,171
| -8% | -$802K | 0.09% | 227 |
|
|
2013
Q3 | $9.38M | Sell |
298,855
-13,658
| -4% | -$429K | 0.1% | 200 |
|
|
2013
Q2 | $11M | Buy |
+312,513
| New | +$11M | 0.12% | 162 |
|