California Public Employees 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 | $8.87M | Buy |
93,336
+15,387
| +20% | +$1.46M | 0.01% | 913 |
|
|
2025
Q1 | $4.86M | Sell |
77,949
-25,432
| -25% | -$1.59M | ﹤0.01% | 1041 |
|
|
2024
Q4 | $8.68M | Buy |
103,381
+14,798
| +17% | +$1.24M | 0.01% | 924 |
|
|
2024
Q3 | $5.61M | Buy |
88,583
+57
| +0.1% | +$3.61K | ﹤0.01% | 1065 |
|
|
2024
Q2 | $4.51M | Sell |
88,526
-6,685
| -7% | -$340K | ﹤0.01% | 1092 |
|
|
2024
Q1 | $4.51M | Sell |
95,211
-3,050
| -3% | -$144K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $5.15M | Sell |
98,261
-7,780
| -7% | -$408K | ﹤0.01% | 1089 |
|
|
2023
Q3 | $4.79M | Sell |
106,041
-18,672
| -15% | -$844K | ﹤0.01% | 1080 |
|
|
2023
Q2 | $7.07M | Sell |
124,713
-13,625
| -10% | -$773K | 0.01% | 986 |
|
|
2023
Q1 | $7.47M | Sell |
138,338
-15,256
| -10% | -$824K | 0.01% | 978 |
|
|
2022
Q4 | $8.01M | Sell |
153,594
-11,652
| -7% | -$608K | 0.01% | 976 |
|
|
2022
Q3 | $11.3M | Buy |
165,246
+13,972
| +9% | +$958K | 0.01% | 807 |
|
|
2022
Q2 | $12M | Sell |
151,274
-9,548
| -6% | -$758K | 0.01% | 724 |
|
|
2022
Q1 | $15.7M | Sell |
160,822
-5,671
| -3% | -$553K | 0.01% | 699 |
|
|
2021
Q4 | $17.6M | Sell |
166,493
-6,569
| -4% | -$695K | 0.01% | 719 |
|
|
2021
Q3 | $14.5M | Buy |
173,062
+2,875
| +2% | +$240K | 0.01% | 805 |
|
|
2021
Q2 | $14M | Sell |
170,187
-7,353
| -4% | -$603K | 0.01% | 850 |
|
|
2021
Q1 | $16.2M | Sell |
177,540
-4,451
| -2% | -$407K | 0.01% | 774 |
|
|
2020
Q4 | $17.3M | Buy |
181,991
+10,648
| +6% | +$1.01M | 0.01% | 726 |
|
|
2020
Q3 | $12.9M | Buy |
171,343
+4,258
| +3% | +$320K | 0.01% | 744 |
|
|
2020
Q2 | $13.6M | Sell |
167,085
-288
| -0.2% | -$23.5K | 0.01% | 670 |
|
|
2020
Q1 | $12.3M | Sell |
167,373
-16,989
| -9% | -$1.25M | 0.01% | 612 |
|
|
2019
Q4 | $14.6M | Buy |
184,362
+20,416
| +12% | +$1.62M | 0.01% | 735 |
|
|
2019
Q3 | $8.78M | Buy |
163,946
+66,976
| +69% | +$3.59M | 0.01% | 924 |
|
|
2019
Q2 | $5.18M | Buy |
96,970
+321
| +0.3% | +$17.1K | 0.01% | 1097 |
|
|
2019
Q1 | $5.47M | Sell |
96,649
-358
| -0.4% | -$20.2K | 0.01% | 1110 |
|
|
2018
Q4 | $4.08M | Buy |
97,007
+11,807
| +14% | +$496K | 0.01% | 1245 |
|
|
2018
Q3 | $5.11M | Sell |
85,200
-6,200
| -7% | -$372K | 0.01% | 1305 |
|
|
2018
Q2 | $5.29M | Sell |
91,400
-18,200
| -17% | -$1.05M | 0.01% | 1271 |
|
|
2018
Q1 | $6.99M | Sell |
109,600
-5,200
| -5% | -$332K | 0.01% | 1115 |
|
|
2017
Q4 | $5.61M | Buy |
114,800
+3,900
| +4% | +$191K | 0.01% | 1303 |
|
|
2017
Q3 | $6.03M | Sell |
110,900
-11,900
| -10% | -$647K | 0.01% | 1188 |
|
|
2017
Q2 | $7.01M | Buy |
122,800
+3,500
| +3% | +$200K | 0.01% | 1041 |
|
|
2017
Q1 | $6.37M | Sell |
119,300
-5,100
| -4% | -$272K | 0.01% | 1106 |
|
|
2016
Q4 | $4.81M | Sell |
124,400
-9,300
| -7% | -$359K | 0.01% | 1317 |
|
|
2016
Q3 | $5.59M | Buy |
133,700
+8,600
| +7% | +$359K | 0.01% | 1217 |
|
|
2016
Q2 | $3.03M | Sell |
125,100
-3,900
| -3% | -$94.4K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $3.48M | Sell |
129,000
-10,920
| -8% | -$295K | 0.01% | 1528 |
|
|
2015
Q4 | $3.08M | Sell |
139,920
-1,100
| -0.8% | -$24.2K | ﹤0.01% | 1637 |
|
|
2015
Q3 | $2.39M | Buy |
+141,020
| New | +$2.39M | ﹤0.01% | 1786 |
|