Employees Retirement System of Texas’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-34,800
| Closed | -$2.76M | – | 544 |
|
|
2022
Q2 | $2.76M | Hold |
34,800
| – | – | 0.04% | 413 |
|
|
2022
Q1 | $3.4M | Hold |
34,800
| – | – | 0.04% | 403 |
|
|
2021
Q4 | $3.68M | Sell |
34,800
-62,800
| -64% | -$6.64M | 0.04% | 417 |
|
|
2021
Q3 | $8.15M | Sell |
97,600
-3,000
| -3% | -$251K | 0.09% | 248 |
|
|
2021
Q2 | $8.25M | Sell |
100,600
-7,000
| -7% | -$574K | 0.1% | 240 |
|
|
2021
Q1 | $9.83M | Buy |
107,600
+11,000
| +11% | +$1M | 0.13% | 209 |
|
|
2020
Q4 | $9.16M | Sell |
96,600
-1,000
| -1% | -$94.8K | 0.15% | 174 |
|
|
2020
Q3 | $7.33M | Sell |
97,600
-30,000
| -24% | -$2.25M | 0.11% | 211 |
|
|
2020
Q2 | $10.4M | Sell |
127,600
-10,000
| -7% | -$814K | 0.16% | 159 |
|
|
2020
Q1 | $10.1M | Sell |
137,600
-4,000
| -3% | -$295K | 0.19% | 128 |
|
|
2019
Q4 | $11.2M | Sell |
141,600
-13,000
| -8% | -$1.03M | 0.18% | 137 |
|
|
2019
Q3 | $8.28M | Buy |
154,600
+14,800
| +11% | +$793K | 0.13% | 186 |
|
|
2019
Q2 | $7.47M | Buy |
139,800
+11,000
| +9% | +$588K | 0.11% | 204 |
|
|
2019
Q1 | $7.28M | Hold |
128,800
| – | – | 0.11% | 214 |
|
|
2018
Q4 | $5.41M | Buy |
128,800
+30,000
| +30% | +$1.26M | 0.09% | 274 |
|
|
2018
Q3 | $5.92M | Hold |
98,800
| – | – | 0.08% | 291 |
|
|
2018
Q2 | $5.72M | Sell |
98,800
-39,000
| -28% | -$2.26M | 0.08% | 297 |
|
|
2018
Q1 | $8.79M | Hold |
137,800
| – | – | 0.12% | 205 |
|
|
2017
Q4 | $6.74M | Sell |
137,800
-8,000
| -5% | -$391K | 0.09% | 283 |
|
|
2017
Q3 | $7.92M | Buy |
145,800
+8,000
| +6% | +$435K | 0.1% | 244 |
|
|
2017
Q2 | $7.86M | Hold |
137,800
| – | – | 0.11% | 239 |
|
|
2017
Q1 | $7.35M | Sell |
137,800
-57,000
| -29% | -$3.04M | 0.1% | 252 |
|
|
2016
Q4 | $7.53M | Sell |
194,800
-43,000
| -18% | -$1.66M | 0.1% | 237 |
|
|
2016
Q3 | $9.93M | Hold |
237,800
| – | – | 0.13% | 182 |
|
|
2016
Q2 | $5.76M | Hold |
237,800
| – | – | 0.08% | 309 |
|
|
2016
Q1 | $6.41M | Hold |
237,800
| – | – | 0.09% | 265 |
|
|
2015
Q4 | $5.24M | Hold |
237,800
| – | – | 0.07% | 321 |
|
|
2015
Q3 | $4.03M | Buy |
+237,800
| New | +$4.03M | 0.06% | 397 |
|