Treasurer of the State of North Carolina
LUMN icon

Treasurer of the State of North Carolina’s Lumen LUMN Stock Holding History

Treasurer of the State of North Carolina’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
2023
Q2 		– Sell
-511,859
Closed -$1.36M – 1031
2023
Q1 		$1.36M Buy
511,859
+65,900
+15% +$266K 0.01% 898
2022
Q4 		$2.33M Sell
445,959
-275,474
-38% -$1.69M 0.01% 754
2022
Q3 		$5.25M Buy
721,433
+6,790
+1% +$69.1K 0.03% 476
2022
Q2 		$7.8M Buy
714,643
+50,265
+8% +$564K 0.05% 374
2022
Q1 		$7.49M Buy
664,378
+15,335
+2% +$176K 0.04% 399
2021
Q4 		$8.14M Sell
649,043
-66,590
-9% -$848K 0.04% 387
2021
Q3 		$8.87M Buy
715,633
+91,379
+15% +$1.15M 0.05% 352
2021
Q2 		$8.48M Buy
624,254
+38,960
+7% +$538K 0.05% 358
2021
Q1 		$7.81M Buy
585,294
+165,930
+40% +$2.06M 0.05% 359
2020
Q4 		$4.09M Buy
419,364
+1,440
+0.3% +$14.2K 0.03% 539
2020
Q3 		$4.22M Sell
417,924
-39,190
-9% -$407K 0.03% 473
2020
Q2 		$4.58M Sell
457,114
-84,670
-16% -$847K 0.04% 420
2020
Q1 		$5.13M Buy
541,784
+187,900
+53% +$2.35M 0.05% 350
2019
Q4 		$4.67M Buy
353,884
+23,390
+7% +$314K 0.04% 333
2019
Q3 		$4.13M Sell
330,494
-222,556
-40% -$2.64M 0.04% 343
2019
Q2 		$6.5M Buy
553,050
+64,430
+13% +$725K 0.04% 383
2019
Q1 		$5.86M Buy
488,620
+3,868
+0.8% +$53.7K 0.04% 408
2018
Q4 		$7.34M Buy
484,752
+8,973
+2% +$171K 0.05% 295
2018
Q3 		$10.1M Buy
475,779
+172,351
+57% +$3.61M 0.06% 257
2018
Q2 		$5.66M Buy
303,428
+116,575
+62% +$2.12M 0.06% 269
2018
Q1 		$3.07M Buy
+186,853
New +$3.24M 0.08% 258

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Treasurer of the State of North Carolina's LUMN Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of Lumen (LUMN) in Q2 2023, closing a stake of 511,859 shares — an estimated $1.36M sold.

Treasurer of the State of North Carolina first reported a position in LUMN in Q1 2018 and held it in 21 quarters. The position peaked at $10.1M in Q3 2018. 555 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 511,859 Lumen shares in Q2 2023, an estimated $1.36M.
  • Treasurer of the State of North Carolina first reported a position in Lumen in Q1 2018 and held it in 21 quarters.
  • Treasurer of the State of North Carolina's Lumen position peaked at $10.1M in Q3 2018.
  • 555 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.