MERSOM
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Municipal Employees' Retirement System of Michigan’s Lumentum LITE Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-14,490
Closed -$1.07M – 840
2020
Q1 		$1.07M Buy
14,490
+230
+2% +$18.1K 0.03% 190
2019
Q4 		$1.13M Buy
14,260
+150
+1% +$9.82K 0.04% 322
2019
Q3 		$756K Buy
14,110
+40
+0.3% +$2.26K 0.03% 548
2019
Q2 		$751K Buy
14,070
+150
+1% +$7.99K 0.05% 562
2019
Q1 		$787K Sell
13,920
-6,919
-33% -$332K 0.05% 530
2018
Q4 		$876K Buy
+20,839
New +$1.03M 0.05% 501
2018
Q2 		$853K Sell
14,740
-10,180
-41% -$607K 0.04% 647
2018
Q1 		$1.59M Buy
24,920
+1,650
+7% +$94.7K 0.08% 311
2017
Q4 		$1.14M Buy
23,270
+130
+0.6% +$7.25K 0.06% 531
2017
Q3 		$1.26M Buy
23,140
+9,990
+76% +$581K 0.07% 430
2017
Q2 		$750K Buy
13,150
+650
+5% +$34.9K 0.04% 773
2017
Q1 		$667K Buy
12,500
+200
+2% +$8.82K 0.03% 861
2016
Q4 		$475K Buy
12,300
+1,770
+17% +$70.4K 0.02% 1041
2016
Q3 		$440K Buy
10,530
+180
+2% +$5.92K 0.02% 1045
2016
Q2 		$250K Buy
10,350
+270
+3% +$6.69K 0.01% 1335
2016
Q1 		$272K Buy
10,080
+630
+7% +$14.6K 0.02% 1263
2015
Q4 		$208K Buy
9,450
+360
+4% +$6.41K 0.02% 1310
2015
Q3 		$154K Buy
+9,090
New +$172K 0.01% 1414

Other funds holding LITE

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's LITE Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Lumentum (LITE) in Q2 2020, closing a stake of 14,490 shares — an estimated $1.07M sold.

Municipal Employees' Retirement System of Michigan first reported a position in LITE in Q3 2015 and held it in 18 quarters. The position peaked at $1.59M in Q1 2018. 442 funds tracked by Wall St. Rank hold LITE as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Lumentum position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 14,490 Lumentum shares in Q2 2020, an estimated $1.07M.
  • Municipal Employees' Retirement System of Michigan first reported a position in Lumentum in Q3 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's Lumentum position peaked at $1.59M in Q1 2018.
  • 442 funds tracked by Wall St. Rank held Lumentum as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.