Arizona State Retirement System’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
20,156
+473
| +2% | +$45K | 0.01% | 782 |
|
|
2025
Q1 | $1.23M | Sell |
19,683
-208
| -1% | -$13K | 0.01% | 957 |
|
|
2024
Q4 | $1.67M | Buy |
19,891
+425
| +2% | +$35.7K | 0.01% | 847 |
|
|
2024
Q3 | $1.23M | Buy |
19,466
+598
| +3% | +$37.9K | 0.01% | 1002 |
|
|
2024
Q2 | $961K | Buy |
18,868
+455
| +2% | +$23.2K | 0.01% | 1051 |
|
|
2024
Q1 | $872K | Sell |
18,413
-317
| -2% | -$15K | 0.01% | 1115 |
|
|
2023
Q4 | $982K | Sell |
18,730
-831
| -4% | -$43.6K | 0.01% | 1050 |
|
|
2023
Q3 | $884K | Buy |
19,561
+321
| +2% | +$14.5K | 0.01% | 1063 |
|
|
2023
Q2 | $1.09M | Sell |
19,240
-521
| -3% | -$29.6K | 0.01% | 972 |
|
|
2023
Q1 | $1.07M | Buy |
19,761
+545
| +3% | +$29.4K | 0.01% | 980 |
|
|
2022
Q4 | $1M | Buy |
19,216
+465
| +2% | +$24.3K | 0.01% | 973 |
|
|
2022
Q3 | $1.29M | Sell |
18,751
-815
| -4% | -$55.9K | 0.01% | 799 |
|
|
2022
Q2 | $1.55M | Buy |
19,566
+22
| +0.1% | +$1.75K | 0.02% | 732 |
|
|
2022
Q1 | $1.91M | Sell |
19,544
-104
| -0.5% | -$10.1K | 0.02% | 739 |
|
|
2021
Q4 | $2.08M | Sell |
19,648
-1,027
| -5% | -$109K | 0.02% | 720 |
|
|
2021
Q3 | $1.73M | Buy |
20,675
+98
| +0.5% | +$8.19K | 0.01% | 787 |
|
|
2021
Q2 | $1.69M | Sell |
20,577
-1,390
| -6% | -$114K | 0.01% | 819 |
|
|
2021
Q1 | $2.01M | Buy |
21,967
+159
| +0.7% | +$14.5K | 0.02% | 729 |
|
|
2020
Q4 | $2.07M | Sell |
21,808
-792
| -4% | -$75.1K | 0.02% | 671 |
|
|
2020
Q3 | $1.7M | Buy |
22,600
+5,740
| +34% | +$431K | 0.02% | 684 |
|
|
2020
Q2 | $1.37M | Sell |
16,860
-1,264
| -7% | -$103K | 0.02% | 628 |
|
|
2020
Q1 | $1.34M | Sell |
18,124
-25,654
| -59% | -$1.89M | 0.02% | 573 |
|
|
2019
Q4 | $3.47M | Sell |
43,778
-4,149
| -9% | -$329K | 0.04% | 521 |
|
|
2019
Q3 | $2.57M | Sell |
47,927
-7,522
| -14% | -$403K | 0.03% | 729 |
|
|
2019
Q2 | $2.96M | Buy |
55,449
+805
| +1% | +$43K | 0.03% | 742 |
|
|
2019
Q1 | $3.09M | Buy |
54,644
+1,785
| +3% | +$101K | 0.04% | 692 |
|
|
2018
Q4 | $2.22M | Buy |
52,859
+8,275
| +19% | +$348K | 0.03% | 841 |
|
|
2018
Q3 | $2.67M | Buy |
44,584
+913
| +2% | +$54.7K | 0.03% | 862 |
|
|
2018
Q2 | $2.53M | Sell |
43,671
-54,752
| -56% | -$3.17M | 0.03% | 878 |
|
|
2018
Q1 | $6.28M | Sell |
98,423
-5,700
| -5% | -$364K | 0.06% | 400 |
|
|
2017
Q4 | $5.09M | Buy |
104,123
+72,263
| +227% | +$3.53M | 0.05% | 510 |
|
|
2017
Q3 | $1.73M | Buy |
31,860
+2,800
| +10% | +$152K | 0.02% | 777 |
|
|
2017
Q2 | $1.66M | Buy |
29,060
+200
| +0.7% | +$11.4K | 0.02% | 674 |
|
|
2017
Q1 | $1.54M | Buy |
28,860
+700
| +2% | +$37.4K | 0.02% | 701 |
|
|
2016
Q4 | $1.09M | Sell |
28,160
-100
| -0.4% | -$3.86K | 0.02% | 880 |
|
|
2016
Q3 | $1.18M | Buy |
28,260
+3,600
| +15% | +$150K | 0.02% | 789 |
|
|
2016
Q2 | $597K | Buy |
24,660
+400
| +2% | +$9.68K | 0.01% | 1107 |
|
|
2016
Q1 | $654K | Buy |
24,260
+800
| +3% | +$21.6K | 0.01% | 1084 |
|
|
2015
Q4 | $517K | Buy |
23,460
+1,100
| +5% | +$24.2K | 0.01% | 1151 |
|
|
2015
Q3 | $379K | Buy |
+22,360
| New | +$379K | 0.01% | 1244 |
|