Commonwealth of Pennsylvania Public School Employees Retirement System’s Lumentum LITE Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Buy	17,831 +1,289	+8%	+$123K	0.01%	848
2025 Q1	$1.03M	Buy	16,542 +1,369	+9%	+$85.3K	0.01%	1010
2024 Q4	$1.27M	Buy	15,173 +206	+1%	+$17.3K	0.01%	890
2024 Q3	$949K	Sell	14,967 -16	-0.1%	-$1.01K	0.01%	1009
2024 Q2	$763K	Buy	14,983 +74	+0.5%	+$3.77K	0.01%	1024
2024 Q1	$706K	Buy	14,909 +125	+0.8%	+$5.92K	﹤0.01%	1050
2023 Q4	$775K	Buy	14,784 +872	+6%	+$45.7K	0.01%	1009
2023 Q3	$629K	Sell	13,912 -19,297	-58%	-$872K	0.01%	1350
2023 Q2	$1.88M	Buy	33,209 +2,356	+8%	+$134K	0.01%	1039
2023 Q1	$1.67M	Buy	30,853 +173	+0.6%	+$9.34K	0.01%	1045
2022 Q4	$1.6M	Buy	30,680 +3,323	+12%	+$173K	0.01%	1030
2022 Q3	$1.88M	Buy	27,357 +41	+0.2%	+$2.81K	0.02%	747
2022 Q2	$2.17M	Buy	27,316 +855	+3%	+$67.9K	0.02%	682
2022 Q1	$2.58M	Buy	26,461 +2,490	+10%	+$243K	0.03%	643
2021 Q4	$2.54M	Sell	23,971 -1,104	-4%	-$117K	0.03%	632
2021 Q3	$2.1M	Sell	25,075 -210	-0.8%	-$17.5K	0.02%	729
2021 Q2	$2.07M	Buy	25,285 +31	+0.1%	+$2.54K	0.02%	773
2021 Q1	$2.31M	Buy	25,254 +42	+0.2%	+$3.84K	0.03%	644
2020 Q4	$2.39M	Buy	25,212 +1,110	+5%	+$105K	0.03%	524
2020 Q3	$1.81M	Buy	24,102 +8,256	+52%	+$620K	0.04%	521
2020 Q2	$1.29M	Sell	15,846 -2,316	-13%	-$189K	0.02%	449
2020 Q1	$1.34M	Buy	18,162 +4,545	+33%	+$335K	0.03%	382
2019 Q4	$1.08M	Buy	13,617 +77	+0.6%	+$6.11K	0.02%	541
2019 Q3	$725K	Buy	13,540 +77	+0.6%	+$4.12K	0.01%	777
2019 Q2	$719K	Buy	13,463 +56	+0.4%	+$2.99K	0.01%	772
2019 Q1	$758K	Buy	13,407 +484	+4%	+$27.4K	0.01%	732
2018 Q4	$543K	Buy	12,923 +166	+1%	+$6.98K	0.01%	894
2018 Q3	$765K	Sell	12,757 -4,222	-25%	-$253K	0.01%	841
2018 Q2	$983K	Buy	16,979 +11,143	+191%	+$645K	0.01%	814
2018 Q1	$372K	Buy	+5,836	New	+$372K	0.01%	1075