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Employees Retirement System of Texas’s Lumentum LITE Stock Holding History

Employees Retirement System of Texas’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$465K Hold
662
– – ﹤0.01% 273
2025
Q4 		$244K Hold
662
– – ﹤0.01% 320
2025
Q3 		$108K Buy
+662
New +$82.6K ﹤0.01% 389
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% -$5.72M 0.04% 417
2021
Q3 		$8.15M Sell
97,600
-3,000
-3% -$252K 0.09% 248
2021
Q2 		$8.25M Sell
100,600
-7,000
-7% -$589K 0.1% 240
2021
Q1 		$9.83M Buy
107,600
+11,000
+11% +$1.02M 0.13% 209
2020
Q4 		$9.16M Sell
96,600
-1,000
-1% -$86.2K 0.15% 174
2020
Q3 		$7.33M Sell
97,600
-30,000
-24% -$2.49M 0.11% 211
2020
Q2 		$10.4M Sell
127,600
-10,000
-7% -$762K 0.16% 159
2020
Q1 		$10.1M Sell
137,600
-4,000
-3% -$315K 0.19% 128
2019
Q4 		$11.2M Sell
141,600
-13,000
-8% -$851K 0.18% 137
2019
Q3 		$8.28M Buy
154,600
+14,800
+11% +$835K 0.13% 186
2019
Q2 		$7.47M Buy
139,800
+11,000
+9% +$586K 0.11% 204
2019
Q1 		$7.28M Hold
128,800
– – 0.11% 214
2018
Q4 		$5.41M Buy
128,800
+30,000
+30% +$1.48M 0.09% 274
2018
Q3 		$5.92M Hold
98,800
– – 0.08% 291
2018
Q2 		$5.72M Sell
98,800
-39,000
-28% -$2.32M 0.08% 297
2018
Q1 		$8.79M Hold
137,800
– – 0.12% 205
2017
Q4 		$6.74M Sell
137,800
-8,000
-5% -$446K 0.09% 283
2017
Q3 		$7.92M Buy
145,800
+8,000
+6% +$465K 0.1% 244
2017
Q2 		$7.86M Hold
137,800
– – 0.11% 239
2017
Q1 		$7.35M Sell
137,800
-57,000
-29% -$2.51M 0.1% 252
2016
Q4 		$7.53M Sell
194,800
-43,000
-18% -$1.71M 0.1% 237
2016
Q3 		$9.93M Hold
237,800
– – 0.13% 182
2016
Q2 		$5.75M 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 +$4.51M 0.06% 397

Other funds holding LITE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Employees Retirement System of Texas's LITE Position: Q1 2026 in Review

Employees Retirement System of Texas held its Lumentum (LITE) position steady in Q1 2026 at 662 shares worth $465K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Employees Retirement System of Texas first reported a position in LITE in Q3 2015 and has held it in 31 quarters since. The position peaked at $11.2M in Q4 2019. 1,085 funds tracked by Wall St. Rank hold LITE as of Q1 2026.

  • Employees Retirement System of Texas held 662 shares of Lumentum worth $465K as of Q1 2026.
  • Employees Retirement System of Texas left its Lumentum share count unchanged in Q1 2026.
  • Lumentum made up ﹤0.01% of Employees Retirement System of Texas's portfolio in Q1 2026, its #273 holding.
  • Employees Retirement System of Texas first reported a position in Lumentum in Q3 2015 and has held it in 31 quarters since.
  • Employees Retirement System of Texas's Lumentum position peaked at $11.2M in Q4 2019.
  • 1,085 funds tracked by Wall St. Rank held Lumentum as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.