Virginia Retirement Systems’s Lumen LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$2.12M Sell
272,900
-11,300
-4% -$93K 0.01% 407
2025
Q3
$1.74M Sell
284,200
-35,700
-11% -$171K 0.01% 441
2025
Q2
$1.4M Buy
319,900
+158,800
+99% +$615K 0.01% 491
2025
Q1
$632K Buy
+161,100
New +$803K ﹤0.01% 692
2022
Q4
Sell
-154,500
Closed -$1.12M 1188
2022
Q3
$1.12M Buy
+154,500
New +$1.57M 0.01% 538
2022
Q1
$2.65M Sell
235,300
-86,800
-27% -$994K 0.02% 378
2021
Q4
$4.04M Buy
+322,100
New +$4.1M 0.03% 320
2020
Q1
Sell
-177,400
Closed -$2.34M 1140
2019
Q4
$2.34M Sell
177,400
-8,700
-5% -$117K 0.03% 407
2019
Q3
$2.32M Sell
186,100
-800
-0.4% -$9.5K 0.03% 404
2019
Q2
$2.2M Buy
+186,900
New +$2.1M 0.03% 416
2018
Q2
Sell
-120,700
Closed -$1.98M 1078
2018
Q1
$1.98M Sell
120,700
-347,700
-74% -$6.03M 0.02% 442
2017
Q4
$7.81M Buy
+468,400
New +$7.94M 0.09% 254
2017
Q3
Sell
-394,100
Closed -$9.41M 1078
2017
Q2
$9.41M Sell
394,100
-302,400
-43% -$7.6M 0.12% 221
2017
Q1
$16.4M Buy
696,500
+302,900
+77% +$7.39M 0.21% 142
2016
Q4
$9.36M Buy
393,600
+267,200
+211% +$6.78M 0.13% 212
2016
Q3
$3.47M Sell
126,400
-100
-0.1% -$2.92K 0.05% 331
2016
Q2
$3.67M Buy
+126,500
New +$3.68M 0.05% 336
2015
Q4
$3.45M Buy
137,070
+125,197
+1,054% +$3.36M 0.05% 329
2015
Q3
$298K Sell
11,873
-125,038
-91% -$3.46M ﹤0.01% 827
2015
Q2
$4.02M Sell
136,911
-1,878
-1% -$64K 0.06% 297
2015
Q1
$4.79M Buy
138,789
+5,555
+4% +$207K 0.07% 287
2014
Q4
$5.27M Buy
133,234
+2,352
+2% +$94.1K 0.08% 272
2014
Q3
$5.35M Buy
130,882
+119,100
+1,011% +$4.68M 0.09% 252
2014
Q2
$427K Sell
11,782
-204
-2% -$7.32K 0.01% 733
2014
Q1
$394K Sell
11,986
-287,546
-96% -$8.8M 0.01% 722
2013
Q4
$9.54M Sell
299,532
-300,361
-50% -$9.6M 0.19% 178
2013
Q3
$18.8M Buy
599,893
+150,417
+33% +$5.12M 0.4% 71
2013
Q2
$15.9M Buy
+449,476
New +$16.3M 0.3% 84

Other funds holding LUMN

Virginia Retirement Systems's LUMN Position: Q4 2025 in Review

Virginia Retirement Systems reduced its Lumen (LUMN) stake by 4% in Q4 2025, selling an estimated $93K and leaving 272,900 shares worth $2.12M. The position accounts for 0.01% of the portfolio, ranked #407.

Virginia Retirement Systems first reported a position in LUMN in Q2 2013 and has held it in 28 quarters since. The position peaked at $18.8M in Q3 2013. 596 funds tracked by Wall St. Rank hold LUMN as of Q4 2025.

  • Virginia Retirement Systems held 272,900 shares of Lumen worth $2.12M as of Q4 2025.
  • Virginia Retirement Systems sold 11,300 Lumen shares in Q4 2025, an estimated $93K.
  • Lumen made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #407 holding.
  • Virginia Retirement Systems first reported a position in Lumen in Q2 2013 and has held it in 28 quarters since.
  • Virginia Retirement Systems's Lumen position peaked at $18.8M in Q3 2013.
  • 596 funds tracked by Wall St. Rank held Lumen as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.