California Public Employees Retirement System’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $80.4M | Sell |
114,392
-3,253
| -3% | -$1.79M | 0.05% | 261 |
|
|
2025
Q4 | $43.4M | Buy |
117,645
+21,930
| +23% | +$5.63M | 0.02% | 410 |
|
|
2025
Q3 | $15.6M | Buy |
95,715
+2,379
| +3% | +$297K | 0.01% | 729 |
|
|
2025
Q2 | $8.87M | Buy |
93,336
+15,387
| +20% | +$1.09M | 0.01% | 914 |
|
|
2025
Q1 | $4.86M | Sell |
77,949
-25,432
| -25% | -$1.96M | ﹤0.01% | 1042 |
|
|
2024
Q4 | $8.68M | Buy |
103,381
+14,798
| +17% | +$1.15M | 0.01% | 925 |
|
|
2024
Q3 | $5.61M | Buy |
88,583
+57
| +0.1% | +$3.08K | ﹤0.01% | 1066 |
|
|
2024
Q2 | $4.51M | Sell |
88,526
-6,685
| -7% | -$303K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $4.51M | Sell |
95,211
-3,050
| -3% | -$155K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $5.15M | Sell |
98,261
-7,780
| -7% | -$339K | ﹤0.01% | 1090 |
|
|
2023
Q3 | $4.79M | Sell |
106,041
-18,672
| -15% | -$948K | ﹤0.01% | 1081 |
|
|
2023
Q2 | $7.07M | Sell |
124,713
-13,625
| -10% | -$681K | 0.01% | 987 |
|
|
2023
Q1 | $7.47M | Sell |
138,338
-15,256
| -10% | -$851K | 0.01% | 979 |
|
|
2022
Q4 | $8.01M | Sell |
153,594
-11,652
| -7% | -$716K | 0.01% | 977 |
|
|
2022
Q3 | $11.3M | Buy |
165,246
+13,972
| +9% | +$1.16M | 0.01% | 808 |
|
|
2022
Q2 | $12M | Sell |
151,274
-9,548
| -6% | -$816K | 0.01% | 725 |
|
|
2022
Q1 | $15.7M | Sell |
160,822
-5,671
| -3% | -$555K | 0.01% | 700 |
|
|
2021
Q4 | $17.6M | Sell |
166,493
-6,569
| -4% | -$598K | 0.01% | 720 |
|
|
2021
Q3 | $14.5M | Buy |
173,062
+2,875
| +2% | +$241K | 0.01% | 806 |
|
|
2021
Q2 | $14M | Sell |
170,187
-7,353
| -4% | -$618K | 0.01% | 851 |
|
|
2021
Q1 | $16.2M | Sell |
177,540
-4,451
| -2% | -$412K | 0.01% | 775 |
|
|
2020
Q4 | $17.3M | Buy |
181,991
+10,648
| +6% | +$918K | 0.01% | 727 |
|
|
2020
Q3 | $12.9M | Buy |
171,343
+4,258
| +3% | +$353K | 0.01% | 745 |
|
|
2020
Q2 | $13.6M | Sell |
167,085
-288
| -0.2% | -$21.9K | 0.01% | 671 |
|
|
2020
Q1 | $12.3M | Sell |
167,373
-16,989
| -9% | -$1.34M | 0.01% | 613 |
|
|
2019
Q4 | $14.6M | Buy |
184,362
+20,416
| +12% | +$1.34M | 0.01% | 736 |
|
|
2019
Q3 | $8.78M | Buy |
163,946
+66,976
| +69% | +$3.78M | 0.01% | 925 |
|
|
2019
Q2 | $5.18M | Buy |
96,970
+321
| +0.3% | +$17.1K | 0.01% | 1098 |
|
|
2019
Q1 | $5.46M | Sell |
96,649
-358
| -0.4% | -$17.2K | 0.01% | 1111 |
|
|
2018
Q4 | $4.08M | Buy |
97,007
+11,807
| +14% | +$581K | 0.01% | 1246 |
|
|
2018
Q3 | $5.11M | Sell |
85,200
-6,200
| -7% | -$371K | 0.01% | 1306 |
|
|
2018
Q2 | $5.29M | Sell |
91,400
-18,200
| -17% | -$1.08M | 0.01% | 1272 |
|
|
2018
Q1 | $6.99M | Sell |
109,600
-5,200
| -5% | -$298K | 0.01% | 1116 |
|
|
2017
Q4 | $5.61M | Buy |
114,800
+3,900
| +4% | +$217K | 0.01% | 1304 |
|
|
2017
Q3 | $6.03M | Sell |
110,900
-11,900
| -10% | -$692K | 0.01% | 1189 |
|
|
2017
Q2 | $7.01M | Buy |
122,800
+3,500
| +3% | +$188K | 0.01% | 1042 |
|
|
2017
Q1 | $6.37M | Sell |
119,300
-5,100
| -4% | -$225K | 0.01% | 1107 |
|
|
2016
Q4 | $4.81M | Sell |
124,400
-9,300
| -7% | -$370K | 0.01% | 1318 |
|
|
2016
Q3 | $5.58M | Buy |
133,700
+8,600
| +7% | +$283K | 0.01% | 1218 |
|
|
2016
Q2 | $3.03M | Sell |
125,100
-3,900
| -3% | -$96.6K | ﹤0.01% | 1646 |
|
|
2016
Q1 | $3.48M | Sell |
129,000
-10,920
| -8% | -$252K | 0.01% | 1529 |
|
|
2015
Q4 | $3.08M | Sell |
139,920
-1,100
| -0.8% | -$19.6K | ﹤0.01% | 1638 |
|
|
2015
Q3 | $2.39M | Buy |
+141,020
| New | +$2.67M | ﹤0.01% | 1787 |
|
Other funds holding LITE
VCM
VPM
WAM
California Public Employees Retirement System's LITE Position: Q1 2026 in Review
California Public Employees Retirement System reduced its Lumentum (LITE) stake by 2.8% in Q1 2026, selling an estimated $1.79M and leaving 114,392 shares worth $80.4M. The position accounts for 0.05% of the portfolio, ranked #261.
California Public Employees Retirement System first reported a position in LITE in Q3 2015 and has held it in 43 quarters since. 1,085 funds tracked by Wall St. Rank hold LITE as of Q1 2026.
- California Public Employees Retirement System held 114,392 shares of Lumentum worth $80.4M as of Q1 2026.
- California Public Employees Retirement System sold 3,253 Lumentum shares in Q1 2026, an estimated $1.79M.
- Lumentum made up 0.05% of California Public Employees Retirement System's portfolio in Q1 2026, its #261 holding.
- California Public Employees Retirement System first reported a position in Lumentum in Q3 2015 and has held it in 43 quarters since.
- 1,085 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.
Based on California Public Employees Retirement System's 13F filing for Q1 2026, filed 6 May 2026.