Maryland State Retirement & Pension 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 | $302K | Buy |
+3,176
| New | +$302K | 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% | -$123K | 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 | +$299K | 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 | +$523K | 0.02% | 716 |
|