Maryland State Retirement & Pension System’s Lumentum LITE Stock Holding History

Maryland State Retirement & Pension 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	$3.25M	Buy	3,787 +211	+6%	+$188K	0.06%	271
2026 Q1	$2.51M	Hold	3,576	–	–	0.05%	282
2025 Q4	$1.32M	Buy	3,576 +400	+13%	+$103K	0.03%	406
2025 Q3	$517K	Hold	3,176	–	–	0.01%	792
2025 Q2	$302K	Buy	+3,176	New	+$225K	0.01%	1263
2025 Q1	–	Sell	-3,786	Closed	-$318K	–	1487
2024 Q4	$318K	Hold	3,786	–	–	0.01%	1334
2024 Q3	$240K	Sell	3,786 -1,936	-34%	-$105K	0.01%	1451
2024 Q2	$291K	Hold	5,722	–	–	0.01%	1388
2024 Q1	$242K	Hold	5,722	–	–	﹤0.01%	1442
2023 Q4	$300K	Hold	5,722	–	–	0.01%	1401
2023 Q3	$259K	Hold	5,722	–	–	0.01%	1411
2023 Q2	$325K	Hold	5,722	–	–	0.01%	1339
2023 Q1	$309K	Hold	5,722	–	–	0.01%	1323
2022 Q4	$299K	Buy	+5,722	New	+$352K	0.01%	1293
2022 Q3	–	Sell	-5,722	Closed	-$454K	–	811
2022 Q2	$454K	Hold	5,722	–	–	0.01%	1018
2022 Q1	$558K	Hold	5,722	–	–	0.02%	996
2021 Q4	$605K	Hold	5,722	–	–	0.02%	961
2021 Q3	$485K	Hold	5,722	–	–	0.01%	1101
2021 Q2	$479K	Hold	5,722	–	–	0.02%	736
2021 Q1	$523K	Buy	+5,722	New	+$530K	0.02%	716

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Maryland State Retirement & Pension System's LITE Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its Lumentum (LITE) stake by 5.9% in Q2 2026, buying an estimated $188K and bringing the position to 3,787 shares worth $3.25M. The position accounts for 0.06% of the portfolio, ranked #271.

Maryland State Retirement & Pension System first reported a position in LITE in Q1 2021 and has held it in 20 quarters since. 1,313 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

Maryland State Retirement & Pension System held 3,787 shares of Lumentum worth $3.25M as of Q2 2026.
Maryland State Retirement & Pension System bought 211 Lumentum shares in Q2 2026, an estimated $188K.
Lumentum made up 0.06% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #271 holding.
Maryland State Retirement & Pension System first reported a position in Lumentum in Q1 2021 and has held it in 20 quarters since.
1,313 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.