Illinois Municipal Retirement Fund’s Lumentum LITE Stock Holding History

Illinois Municipal Retirement Fund’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
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%	+$378K	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%	+$190K	0.02%	699
2020 Q3	$158K	Buy	+2,100	New	+$174K	0.02%	703

Other funds holding LITE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Illinois Municipal Retirement Fund's LITE Position: Q2 2023 in Review

Illinois Municipal Retirement Fund sold out of Lumentum (LITE) in Q2 2023, closing a stake of 8,720 shares — an estimated $471K sold.

Illinois Municipal Retirement Fund first reported a position in LITE in Q3 2020 and held it in 11 quarters. The position peaked at $693K in Q2 2022. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2023.

Illinois Municipal Retirement Fund reported no remaining Lumentum position as of Q2 2023 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 8,720 Lumentum shares in Q2 2023, an estimated $471K.
Illinois Municipal Retirement Fund first reported a position in Lumentum in Q3 2020 and held it in 11 quarters.
Illinois Municipal Retirement Fund's Lumentum position peaked at $693K in Q2 2022.
377 funds tracked by Wall St. Rank held Lumentum as of Q2 2023.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2023, filed 3 Aug 2023.