Louisiana State Employees Retirement System’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Buy |
19,500
+100
| +0.5% | +$9.51K | 0.03% | 562 |
|
|
2025
Q1 | $1.21M | Buy |
19,400
+300
| +2% | +$18.7K | 0.02% | 828 |
|
|
2024
Q4 | $1.6M | Buy |
19,100
+300
| +2% | +$25.2K | 0.03% | 667 |
|
|
2024
Q3 | $1.19M | Sell |
18,800
-300
| -2% | -$19K | 0.02% | 906 |
|
|
2024
Q2 | $973K | Sell |
19,100
-300
| -2% | -$15.3K | 0.02% | 983 |
|
|
2024
Q1 | $919K | Buy |
19,400
+600
| +3% | +$28.4K | 0.02% | 1044 |
|
|
2023
Q4 | $985K | Sell |
18,800
-700
| -4% | -$36.7K | 0.02% | 968 |
|
|
2023
Q3 | $881K | Sell |
19,500
-600
| -3% | -$27.1K | 0.02% | 965 |
|
|
2023
Q2 | $1.14M | Buy |
20,100
+1,900
| +10% | +$108K | 0.03% | 790 |
|
|
2023
Q1 | $983K | Sell |
18,200
-100
| -0.5% | -$5.4K | 0.02% | 829 |
|
|
2022
Q4 | $955K | Sell |
18,300
-100
| -0.5% | -$5.22K | 0.03% | 821 |
|
|
2022
Q3 | $1.26M | Buy |
18,400
+300
| +2% | +$20.6K | 0.04% | 557 |
|
|
2022
Q2 | $1.51M | Sell |
18,100
-800
| -4% | -$66.9K | 0.04% | 465 |
|
|
2022
Q1 | $1.66M | Buy |
18,900
+300
| +2% | +$26.4K | 0.04% | 500 |
|
|
2021
Q4 | $1.97M | Sell |
18,600
-800
| -4% | -$84.6K | 0.04% | 418 |
|
|
2021
Q3 | $1.62M | Sell |
19,400
-300
| -2% | -$25.1K | 0.04% | 502 |
|
|
2021
Q2 | $1.62M | Hold |
19,700
| – | – | 0.04% | 510 |
|
|
2021
Q1 | $1.8M | Buy |
19,700
+800
| +4% | +$73.1K | 0.05% | 402 |
|
|
2020
Q4 | $1.79M | Buy |
18,900
+100
| +0.5% | +$9.48K | 0.05% | 345 |
|
|
2020
Q3 | $1.41M | Buy |
18,800
+100
| +0.5% | +$7.51K | 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% | +$15.9K | 0.07% | 285 |
|
|
2019
Q3 | $991K | Sell |
18,500
-1,000
| -5% | -$53.6K | 0.05% | 489 |
|
|
2019
Q2 | $1.05M | Sell |
19,500
-900
| -4% | -$48.5K | 0.05% | 475 |
|
|
2019
Q1 | $1.15M | Buy |
20,400
+900
| +5% | +$50.9K | 0.06% | 420 |
|
|
2018
Q4 | $819K | Buy |
19,500
+2,300
| +13% | +$96.6K | 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% | -$619K | 0.04% | 616 |
|
|
2018
Q1 | $1.77M | Buy |
27,700
+1,100
| +4% | +$70.2K | 0.08% | 245 |
|
|
2017
Q4 | $1.3M | Buy |
26,600
+1,680
| +7% | +$82.2K | 0.06% | 403 |
|
|
2017
Q3 | $1.35M | Buy |
24,920
+2,300
| +10% | +$125K | 0.06% | 357 |
|
|
2017
Q2 | $1.29M | Hold |
22,620
| – | – | 0.06% | 364 |
|
|
2017
Q1 | $1.21M | Buy |
22,620
+600
| +3% | +$32K | 0.06% | 394 |
|
|
2016
Q4 | $851K | Sell |
22,020
-2,100
| -9% | -$81.2K | 0.04% | 612 |
|
|
2016
Q3 | $1.01M | Buy |
24,120
+3,100
| +15% | +$129K | 0.05% | 482 |
|
|
2016
Q2 | $509K | Buy |
21,020
+100
| +0.5% | +$2.42K | 0.03% | 981 |
|
|
2016
Q1 | $564K | Buy |
20,920
+100
| +0.5% | +$2.7K | 0.03% | 924 |
|
|
2015
Q4 | $458K | Buy |
20,820
+200
| +1% | +$4.4K | 0.02% | 1044 |
|
|
2015
Q3 | $350K | Buy |
+20,620
| New | +$350K | 0.02% | 1186 |
|