A detailed history of New York State Common Retirement Fund transactions in Lumen Technologies, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 303,703 shares of LUMN stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
303,703
Previous 364,703 16.73%
Holding current value
$2.62 Million
Previous $401,000 437.66%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024

SELL
$1.03 - $7.28 $62,830 - $444,080
-61,000 Reduced 16.73%
303,703 $2.16 Million
Q2 2024

Jul 31, 2024

SELL
$0.99 - $1.46 $186 - $274
-188 Reduced 0.05%
364,703 $401,000
Q1 2024

May 07, 2024

SELL
$1.22 - $1.89 $175 - $272
-144 Reduced 0.04%
364,891 $569,000
Q4 2023

Feb 01, 2024

SELL
$0.98 - $1.85 $8,609 - $16,252
-8,785 Reduced 2.35%
365,035 $668,000
Q3 2023

Nov 07, 2023

SELL
$1.3 - $2.26 $149,137 - $259,269
-114,721 Reduced 23.48%
373,820 $531,000
Q2 2023

Aug 07, 2023

SELL
$1.78 - $2.64 $847,563 - $1.26 Million
-476,159 Reduced 49.36%
488,541 $1.1 Million
Q1 2023

May 02, 2023

SELL
$2.41 - $6.04 $344,174 - $862,578
-142,811 Reduced 12.89%
964,700 $2.56 Million
Q4 2022

Jan 30, 2023

BUY
$5.08 - $8.04 $261,858 - $414,437
51,547 Added 4.88%
1,107,511 $5.78 Million
Q3 2022

Nov 08, 2022

SELL
$7.28 - $11.26 $17,260 - $26,697
-2,371 Reduced 0.22%
1,055,964 $7.69 Million
Q2 2022

Aug 04, 2022

BUY
$10.06 - $12.5 $30,974 - $38,487
3,079 Added 0.29%
1,058,335 $11.5 Million
Q1 2022

May 05, 2022

BUY
$9.62 - $13.77 $572,034 - $818,805
59,463 Added 5.97%
1,055,256 $11.9 Million
Q4 2021

Feb 02, 2022

SELL
$11.79 - $14.27 $840,957 - $1.02 Million
-71,328 Reduced 6.68%
995,793 $12.5 Million
Q3 2021

Nov 02, 2021

SELL
$11.34 - $13.74 $631,751 - $765,455
-55,710 Reduced 4.96%
1,067,121 $13.2 Million
Q2 2021

Aug 02, 2021

BUY
$12.64 - $15.28 $738,883 - $893,207
58,456 Added 5.49%
1,122,831 $15.3 Million
Q1 2021

May 11, 2021

BUY
$9.72 - $15.36 $10.3 Million - $16.3 Million
1,064,375 New
1,064,375 $14.2 Million

Others Institutions Holding LUMN

About Lumen Technologies, Inc.


  • Ticker LUMN
  • Exchange NYSE
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 1,035,340,032
  • Market Cap $8.93B
  • Description
  • Lumen Technologies, Inc., a facilities-based technology and communications company, provides various integrated products and services under the Lumen, Quantum Fiber, and CenturyLink brands to business and residential customers in the United States and internationally. The company operates in two segments, Business and Mass Markets. It offers com...
More about LUMN
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.