Virginia Retirement Systems’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
319,900
+158,800
| +99% | +$696K | 0.01% | 491 |
|
|
2025
Q1 | $632K | Buy |
+161,100
| New | +$632K | ﹤0.01% | 692 |
|
|
2022
Q4 | – | Sell |
-154,500
| Closed | -$1.12M | – | 1188 |
|
|
2022
Q3 | $1.12M | Buy |
+154,500
| New | +$1.12M | 0.01% | 538 |
|
|
2022
Q1 | $2.65M | Sell |
235,300
-86,800
| -27% | -$978K | 0.02% | 378 |
|
|
2021
Q4 | $4.04K | Buy |
+322,100
| New | +$4.04K | 0.03% | 320 |
|
|
2020
Q1 | – | Sell |
-177,400
| Closed | -$2.34M | – | 1140 |
|
|
2019
Q4 | $2.34M | Sell |
177,400
-8,700
| -5% | -$115K | 0.03% | 407 |
|
|
2019
Q3 | $2.32M | Sell |
186,100
-800
| -0.4% | -$9.99K | 0.03% | 404 |
|
|
2019
Q2 | $2.2M | Buy |
+186,900
| New | +$2.2M | 0.03% | 416 |
|
|
2018
Q2 | – | Sell |
-120,700
| Closed | -$1.98M | – | 1078 |
|
|
2018
Q1 | $1.98M | Sell |
120,700
-347,700
| -74% | -$5.71M | 0.02% | 442 |
|
|
2017
Q4 | $7.81M | Buy |
+468,400
| New | +$7.81M | 0.09% | 254 |
|
|
2017
Q3 | – | Sell |
-394,100
| Closed | -$9.41M | – | 1078 |
|
|
2017
Q2 | $9.41M | Sell |
394,100
-302,400
| -43% | -$7.22M | 0.12% | 221 |
|
|
2017
Q1 | $16.4M | Buy |
696,500
+302,900
| +77% | +$7.14M | 0.21% | 142 |
|
|
2016
Q4 | $9.36M | Buy |
393,600
+267,200
| +211% | +$6.35M | 0.13% | 212 |
|
|
2016
Q3 | $3.47M | Sell |
126,400
-100
| -0.1% | -$2.74K | 0.05% | 331 |
|
|
2016
Q2 | $3.67M | Buy |
+126,500
| New | +$3.67M | 0.05% | 336 |
|
|
2015
Q4 | $3.45M | Buy |
137,070
+125,197
| +1,054% | +$3.15M | 0.05% | 329 |
|
|
2015
Q3 | $298K | Sell |
11,873
-125,038
| -91% | -$3.14M | ﹤0.01% | 827 |
|
|
2015
Q2 | $4.02M | Sell |
136,911
-1,878
| -1% | -$55.2K | 0.06% | 297 |
|
|
2015
Q1 | $4.8M | Buy |
138,789
+5,555
| +4% | +$192K | 0.07% | 287 |
|
|
2014
Q4 | $5.27M | Buy |
133,234
+2,352
| +2% | +$93.1K | 0.08% | 272 |
|
|
2014
Q3 | $5.35M | Buy |
130,882
+119,100
| +1,011% | +$4.87M | 0.09% | 252 |
|
|
2014
Q2 | $427K | Sell |
11,782
-204
| -2% | -$7.39K | 0.01% | 733 |
|
|
2014
Q1 | $394K | Sell |
11,986
-287,546
| -96% | -$9.45M | 0.01% | 722 |
|
|
2013
Q4 | $9.54M | Sell |
299,532
-300,361
| -50% | -$9.57M | 0.19% | 178 |
|
|
2013
Q3 | $18.8M | Buy |
599,893
+150,417
| +33% | +$4.72M | 0.4% | 71 |
|
|
2013
Q2 | $15.9M | Buy |
+449,476
| New | +$15.9M | 0.3% | 84 |
|