Illinois Municipal Retirement Fund’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,720
| Closed | -$471K | – | 851 |
|
|
2023
Q1 | $471K | Hold |
8,720
| – | – | 0.01% | 800 |
|
|
2022
Q4 | $455K | Hold |
8,720
| – | – | 0.01% | 791 |
|
|
2022
Q3 | $598K | Hold |
8,720
| – | – | 0.01% | 724 |
|
|
2022
Q2 | $693K | Buy |
8,720
+4,421
| +103% | +$351K | 0.02% | 686 |
|
|
2022
Q1 | $420K | Hold |
4,299
| – | – | 0.01% | 718 |
|
|
2021
Q4 | $455K | Hold |
4,299
| – | – | 0.01% | 713 |
|
|
2021
Q3 | $359K | Hold |
4,299
| – | – | 0.01% | 760 |
|
|
2021
Q2 | $353K | Hold |
4,299
| – | – | 0.01% | 767 |
|
|
2021
Q1 | $393K | Hold |
4,299
| – | – | 0.02% | 734 |
|
|
2020
Q4 | $408K | Buy |
4,299
+2,199
| +105% | +$209K | 0.02% | 699 |
|
|
2020
Q3 | $158K | Buy |
+2,100
| New | +$158K | 0.02% | 703 |
|