LSERS
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Louisiana State Employees Retirement System’s Lumentum LITE Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$7.72M Buy
9,000
+5,400
+150% +$4.82M 0.11% 119
2026
Q1 		$2.53M Sell
3,600
-16,000
-82% -$8.79M 0.04% 430
2025
Q4 		$7.22M Buy
19,600
+200
+1% +$51.4K 0.12% 108
2025
Q3 		$3.16M Sell
19,400
-100
-0.5% -$12.5K 0.05% 307
2025
Q2 		$1.85M Buy
19,500
+100
+0.5% +$7.1K 0.03% 562
2025
Q1 		$1.21M Buy
19,400
+300
+2% +$23.1K 0.02% 828
2024
Q4 		$1.6M Buy
19,100
+300
+2% +$23.4K 0.03% 667
2024
Q3 		$1.19M Sell
18,800
-300
-2% -$16.2K 0.02% 906
2024
Q2 		$973K Sell
19,100
-300
-2% -$13.6K 0.02% 983
2024
Q1 		$919K Buy
19,400
+600
+3% +$30.5K 0.02% 1044
2023
Q4 		$985K Sell
18,800
-700
-4% -$30.5K 0.02% 968
2023
Q3 		$881K Sell
19,500
-600
-3% -$30.5K 0.02% 965
2023
Q2 		$1.14M Buy
20,100
+1,900
+10% +$95K 0.03% 790
2023
Q1 		$983K Sell
18,200
-100
-0.5% -$5.58K 0.02% 829
2022
Q4 		$955K Sell
18,300
-100
-0.5% -$6.14K 0.03% 821
2022
Q3 		$1.26M Buy
18,400
+300
+2% +$24.9K 0.04% 557
2022
Q2 		$1.51M Sell
18,100
-800
-4% -$68.3K 0.04% 465
2022
Q1 		$1.66M Buy
18,900
+300
+2% +$29.3K 0.04% 500
2021
Q4 		$1.97M Sell
18,600
-800
-4% -$72.8K 0.04% 418
2021
Q3 		$1.62M Sell
19,400
-300
-2% -$25.2K 0.04% 502
2021
Q2 		$1.62M Hold
19,700
– – 0.04% 510
2021
Q1 		$1.8M Buy
19,700
+800
+4% +$74.1K 0.05% 402
2020
Q4 		$1.79M Buy
18,900
+100
+0.5% +$8.62K 0.05% 345
2020
Q3 		$1.41M Buy
18,800
+100
+0.5% +$8.29K 0.07% 312
2020
Q2 		$1.52M Hold
18,700
– – 0.09% 212
2020
Q1 		$1.38M Hold
18,700
– – 0.1% 199
2019
Q4 		$1.48M Buy
18,700
+200
+1% +$13.1K 0.07% 285
2019
Q3 		$991K Sell
18,500
-1,000
-5% -$56.4K 0.05% 489
2019
Q2 		$1.05M Sell
19,500
-900
-4% -$48K 0.05% 475
2019
Q1 		$1.15M Buy
20,400
+900
+5% +$43.2K 0.06% 420
2018
Q4 		$819K Buy
19,500
+2,300
+13% +$113K 0.05% 565
2018
Q3 		$1.03M Buy
17,200
+200
+1% +$12K 0.04% 605
2018
Q2 		$984K Sell
17,000
-10,700
-39% -$638K 0.04% 616
2018
Q1 		$1.77M Buy
27,700
+1,100
+4% +$63.1K 0.08% 245
2017
Q4 		$1.3M Buy
26,600
+1,680
+7% +$93.7K 0.06% 403
2017
Q3 		$1.35M Buy
24,920
+2,300
+10% +$134K 0.06% 357
2017
Q2 		$1.29M Hold
22,620
– – 0.06% 364
2017
Q1 		$1.21M Buy
22,620
+600
+3% +$26.5K 0.06% 394
2016
Q4 		$851K Sell
22,020
-2,100
-9% -$83.6K 0.04% 612
2016
Q3 		$1.01M Buy
24,120
+3,100
+15% +$102K 0.05% 482
2016
Q2 		$509K Buy
21,020
+100
+0.5% +$2.48K 0.03% 981
2016
Q1 		$564K Buy
20,920
+100
+0.5% +$2.31K 0.03% 924
2015
Q4 		$458K Buy
20,820
+200
+1% +$3.56K 0.02% 1044
2015
Q3 		$350K Buy
+20,620
New +$391K 0.02% 1186

Other funds holding LITE

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
AHT
Amanah Holdings Trust London $1.7B AUM 612.53% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
LA
LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
NGM
North Growth Management Vancouver, British Columbia, Canada $780M AUM 102.77% 1-Year Est. Return
MLCM
M & L Capital Management London, United Kingdom $370M AUM 165.61% 1-Year Est. Return

Louisiana State Employees Retirement System's LITE Position: Q2 2026 in Review

Louisiana State Employees Retirement System increased its Lumentum (LITE) stake by 150% in Q2 2026, buying an estimated $4.82M and bringing the position to 9,000 shares worth $7.72M. The position accounts for 0.11% of the portfolio, ranked #119.

Louisiana State Employees Retirement System first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 302 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • Louisiana State Employees Retirement System held 9,000 shares of Lumentum worth $7.72M as of Q2 2026.
  • Louisiana State Employees Retirement System bought 5,400 Lumentum shares in Q2 2026, an estimated $4.82M.
  • Lumentum made up 0.11% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #119 holding.
  • Louisiana State Employees Retirement System first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
  • 302 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.