Utah Retirement Systems’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55,623
| Closed | -$147K | – | 1001 |
|
|
2023
Q1 | $147K | Sell |
55,623
-126,921
| -70% | -$336K | ﹤0.01% | 951 |
|
|
2022
Q4 | $953K | Hold |
182,544
| – | – | 0.02% | 703 |
|
|
2022
Q3 | $1.33M | Buy |
182,544
+800
| +0.4% | +$5.82K | 0.02% | 607 |
|
|
2022
Q2 | $1.98M | Hold |
181,744
| – | – | 0.03% | 492 |
|
|
2022
Q1 | $2.05M | Sell |
181,744
-3,400
| -2% | -$38.3K | 0.03% | 544 |
|
|
2021
Q4 | $2.32M | Sell |
185,144
-13,900
| -7% | -$174K | 0.03% | 526 |
|
|
2021
Q3 | $2.47M | Sell |
199,044
-11,400
| -5% | -$141K | 0.03% | 494 |
|
|
2021
Q2 | $2.86M | Buy |
210,444
+600
| +0.3% | +$8.15K | 0.04% | 471 |
|
|
2021
Q1 | $2.8M | Sell |
209,844
-9,100
| -4% | -$122K | 0.04% | 452 |
|
|
2020
Q4 | $2.14M | Buy |
218,944
+9,300
| +4% | +$90.7K | 0.03% | 523 |
|
|
2020
Q3 | $2.12M | Buy |
209,644
+1,400
| +0.7% | +$14.1K | 0.04% | 463 |
|
|
2020
Q2 | $2.09M | Buy |
208,244
+800
| +0.4% | +$8.03K | 0.04% | 426 |
|
|
2020
Q1 | $1.96M | Sell |
207,444
-100
| -0% | -$946 | 0.04% | 388 |
|
|
2019
Q4 | $2.74M | Buy |
207,544
+800
| +0.4% | +$10.6K | 0.05% | 374 |
|
|
2019
Q3 | $2.58M | Buy |
206,744
+6,400
| +3% | +$79.9K | 0.05% | 373 |
|
|
2019
Q2 | $2.36M | Buy |
200,344
+19,796
| +11% | +$233K | 0.05% | 410 |
|
|
2019
Q1 | $2.17M | Buy |
180,548
+2,411
| +1% | +$28.9K | 0.04% | 426 |
|
|
2018
Q4 | $2.7M | Buy |
178,137
+400
| +0.2% | +$6.06K | 0.06% | 310 |
|
|
2018
Q3 | $3.77M | Buy |
177,737
+700
| +0.4% | +$14.8K | 0.07% | 270 |
|
|
2018
Q2 | $3.3M | Sell |
177,037
-2,000
| -1% | -$37.3K | 0.07% | 290 |
|
|
2018
Q1 | $2.94M | Buy |
179,037
+200
| +0.1% | +$3.29K | 0.06% | 316 |
|
|
2017
Q4 | $2.98M | Buy |
178,837
+79,821
| +81% | +$1.33M | 0.06% | 311 |
|
|
2017
Q3 | $1.87M | Buy |
99,016
+100
| +0.1% | +$1.89K | 0.04% | 438 |
|
|
2017
Q2 | $2.36M | Buy |
98,916
+500
| +0.5% | +$11.9K | 0.06% | 357 |
|
|
2017
Q1 | $2.32M | Buy |
98,416
+100
| +0.1% | +$2.36K | 0.06% | 355 |
|
|
2016
Q4 | $2.34M | Buy |
98,316
+100
| +0.1% | +$2.38K | 0.06% | 340 |
|
|
2016
Q3 | $2.69M | Hold |
98,216
| – | – | 0.07% | 293 |
|
|
2016
Q2 | $2.85M | Sell |
98,216
-3,000
| -3% | -$87.1K | 0.08% | 276 |
|
|
2016
Q1 | $3.24M | Buy |
101,216
+200
| +0.2% | +$6.39K | 0.09% | 247 |
|
|
2015
Q4 | $2.54M | Buy |
101,016
+100
| +0.1% | +$2.52K | 0.07% | 293 |
|
|
2015
Q3 | $2.54M | Buy |
100,916
+600
| +0.6% | +$15.1K | 0.07% | 287 |
|
|
2015
Q2 | $2.95M | Sell |
100,316
-2,000
| -2% | -$58.8K | 0.08% | 268 |
|
|
2015
Q1 | $3.54M | Buy |
102,316
+3,200
| +3% | +$111K | 0.09% | 240 |
|
|
2014
Q4 | $3.92M | Hold |
99,116
| – | – | 0.11% | 208 |
|
|
2014
Q3 | $4.05M | Sell |
99,116
-200
| -0.2% | -$8.18K | 0.12% | 187 |
|
|
2014
Q2 | $3.6M | Sell |
99,316
-10,000
| -9% | -$362K | 0.1% | 210 |
|
|
2014
Q1 | $3.59M | Buy |
109,316
+800
| +0.7% | +$26.3K | 0.1% | 206 |
|
|
2013
Q4 | $3.46M | Hold |
108,516
| – | – | 0.1% | 205 |
|
|
2013
Q3 | $3.41M | Sell |
108,516
-900
| -0.8% | -$28.2K | 0.11% | 195 |
|
|
2013
Q2 | $3.87M | Buy |
+109,416
| New | +$3.87M | 0.13% | 160 |
|