Texas Permanent School Fund Lumen Technologies, Inc. Transaction History

Texas Permanent School Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$0.99 - $1.46 $7,842 - $11,566	7,922 Added 0.9%	888,228 $977,000
Q1 2024 May 03, 2024	BUY	$1.22 - $1.89 $15,851 - $24,556	12,993 Added 1.5%	880,306 $1.37 Million
Q4 2023 Feb 08, 2024	BUY	$0.98 - $1.85 $14,988 - $28,293	15,294 Added 1.8%	867,313 $1.59 Million
Q3 2023 Nov 09, 2023	BUY	$1.3 - $2.26 $51,417 - $89,387	39,552 Added 4.87%	852,019 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$1.78 - $2.64 $24,736 - $36,688	-13,897 Reduced 1.68%	812,467 $1.84 Million
Q1 2023 May 01, 2023	BUY	$2.41 - $6.04 $1.67 Million - $4.17 Million	691,130 Added 511.06%	826,364 $2.19 Million
Q4 2022 Feb 07, 2023	BUY	$5.08 - $8.04 $2,336 - $3,698	460 Added 0.34%	135,234 $706,000
Q3 2022 Oct 25, 2022	BUY	$7.28 - $11.26 $87,127 - $134,759	11,968 Added 9.75%	134,774 $981,000
Q2 2022 Aug 08, 2022	BUY	$10.06 - $12.5 $32,986 - $40,987	3,279 Added 2.74%	122,806 $1.34 Million
Q1 2022 May 06, 2022	SELL	$9.62 - $13.77 $72,861 - $104,293	-7,574 Reduced 5.96%	119,527 $1.35 Million
Q4 2021 Feb 08, 2022	SELL	$11.79 - $14.27 $313,213 - $379,096	-26,566 Reduced 17.29%	127,101 $1.6 Million
Q3 2021 Oct 28, 2021	SELL	$11.34 - $13.74 $131,487 - $159,315	-11,595 Reduced 7.02%	153,667 $1.9 Million
Q2 2021 Jul 27, 2021	BUY	$12.64 - $15.28 $5,359 - $6,478	424 Added 0.26%	165,262 $2.25 Million
Q1 2021 May 03, 2021	BUY	$9.72 - $15.36 $1.6 Million - $2.53 Million	164,838 New	164,838 $2.2 Million

619

644M

27M

29M

Ticker LUMN
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 1,035,340,032
Market Cap $5.17B
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...

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