California State Teachers Retirement System (CalSTRS)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.04M | Buy |
63,490
+42
| +0.1% | +$3.99K | 0.01% | 819 |
|
|
2025
Q1 | $3.96M | Sell |
63,448
-722
| -1% | -$45K | ﹤0.01% | 985 |
|
|
2024
Q4 | $5.39M | Buy |
64,170
+251
| +0.4% | +$21.1K | 0.01% | 872 |
|
|
2024
Q3 | $4.05M | Sell |
63,919
-1,817
| -3% | -$115K | ﹤0.01% | 1019 |
|
|
2024
Q2 | $3.35M | Sell |
65,736
-1,287
| -2% | -$65.5K | ﹤0.01% | 1072 |
|
|
2024
Q1 | $3.17M | Sell |
67,023
-3,732
| -5% | -$177K | ﹤0.01% | 1138 |
|
|
2023
Q4 | $3.71M | Sell |
70,755
-5,206
| -7% | -$273K | 0.01% | 1069 |
|
|
2023
Q3 | $3.43M | Sell |
75,961
-7,243
| -9% | -$327K | 0.01% | 1082 |
|
|
2023
Q2 | $4.72M | Sell |
83,204
-2,205
| -3% | -$125K | 0.01% | 993 |
|
|
2023
Q1 | $4.61M | Sell |
85,409
-1,200
| -1% | -$64.8K | 0.01% | 1006 |
|
|
2022
Q4 | $4.52M | Sell |
86,609
-155
| -0.2% | -$8.09K | 0.01% | 1000 |
|
|
2022
Q3 | $5.95M | Sell |
86,764
-4,541
| -5% | -$311K | 0.01% | 821 |
|
|
2022
Q2 | $7.25M | Sell |
91,305
-1,521
| -2% | -$121K | 0.01% | 756 |
|
|
2022
Q1 | $9.06M | Sell |
92,826
-8,673
| -9% | -$847K | 0.01% | 759 |
|
|
2021
Q4 | $10.7M | Sell |
101,499
-25,737
| -20% | -$2.72M | 0.01% | 746 |
|
|
2021
Q3 | $10.6M | Sell |
127,236
-1,555
| -1% | -$130K | 0.01% | 782 |
|
|
2021
Q2 | $10.6M | Sell |
128,791
-3,017
| -2% | -$247K | 0.01% | 805 |
|
|
2021
Q1 | $12M | Buy |
131,808
+1,042
| +0.8% | +$95.2K | 0.02% | 727 |
|
|
2020
Q4 | $12.4M | Buy |
130,766
+2,005
| +2% | +$190K | 0.02% | 678 |
|
|
2020
Q3 | $9.67M | Buy |
128,761
+2,612
| +2% | +$196K | 0.02% | 706 |
|
|
2020
Q2 | $10.3M | Buy |
126,149
+12,429
| +11% | +$1.01M | 0.02% | 651 |
|
|
2020
Q1 | $8.38M | Sell |
113,720
-4,376
| -4% | -$323K | 0.02% | 623 |
|
|
2019
Q4 | $9.37M | Sell |
118,096
-1,124
| -0.9% | -$89.1K | 0.02% | 704 |
|
|
2019
Q3 | $6.39M | Buy |
119,220
+1,424
| +1% | +$76.3K | 0.01% | 854 |
|
|
2019
Q2 | $6.29M | Buy |
117,796
+1,297
| +1% | +$69.3K | 0.01% | 876 |
|
|
2019
Q1 | $6.59M | Buy |
116,499
+343
| +0.3% | +$19.4K | 0.01% | 827 |
|
|
2018
Q4 | $4.88M | Buy |
116,156
+20,221
| +21% | +$850K | 0.01% | 915 |
|
|
2018
Q3 | $5.75M | Sell |
95,935
-34
| -0% | -$2.04K | 0.01% | 940 |
|
|
2018
Q2 | $5.56M | Buy |
95,969
+1,804
| +2% | +$104K | 0.01% | 942 |
|
|
2018
Q1 | $6.01M | Sell |
94,165
-3,301
| -3% | -$211K | 0.01% | 863 |
|
|
2017
Q4 | $4.77M | Sell |
97,466
-171
| -0.2% | -$8.36K | 0.01% | 1043 |
|
|
2017
Q3 | $5.31M | Sell |
97,637
-10,406
| -10% | -$566K | 0.01% | 944 |
|
|
2017
Q2 | $6.16M | Buy |
108,043
+8,480
| +9% | +$484K | 0.01% | 905 |
|
|
2017
Q1 | $5.31M | Sell |
99,563
-4,600
| -4% | -$245K | 0.01% | 1021 |
|
|
2016
Q4 | $4.03M | Sell |
104,163
-2,800
| -3% | -$108K | 0.01% | 1225 |
|
|
2016
Q3 | $4.47M | Buy |
106,963
+1,000
| +0.9% | +$41.8K | 0.01% | 1131 |
|
|
2016
Q2 | $2.56M | Buy |
105,963
+3,727
| +4% | +$90.2K | 0.01% | 1455 |
|
|
2016
Q1 | $2.76M | Buy |
102,236
+12,740
| +14% | +$344K | 0.01% | 1409 |
|
|
2015
Q4 | $1.97M | Buy |
89,496
+1,500
| +2% | +$33K | ﹤0.01% | 1546 |
|
|
2015
Q3 | $1.49M | Buy |
+87,996
| New | +$1.49M | ﹤0.01% | 1735 |
|