Municipal Employees' Retirement System of Michigan’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,490
| Closed | -$1.07M | – | 840 |
|
|
2020
Q1 | $1.07M | Buy |
14,490
+230
| +2% | +$17K | 0.03% | 190 |
|
|
2019
Q4 | $1.13M | Buy |
14,260
+150
| +1% | +$11.9K | 0.04% | 322 |
|
|
2019
Q3 | $756K | Buy |
14,110
+40
| +0.3% | +$2.14K | 0.03% | 548 |
|
|
2019
Q2 | $751K | Buy |
14,070
+150
| +1% | +$8.01K | 0.05% | 562 |
|
|
2019
Q1 | $787K | Sell |
13,920
-6,919
| -33% | -$391K | 0.05% | 530 |
|
|
2018
Q4 | $876K | Buy |
+20,839
| New | +$876K | 0.05% | 501 |
|
|
2018
Q2 | $853K | Sell |
14,740
-10,180
| -41% | -$589K | 0.04% | 647 |
|
|
2018
Q1 | $1.59M | Buy |
24,920
+1,650
| +7% | +$105K | 0.08% | 311 |
|
|
2017
Q4 | $1.14M | Buy |
23,270
+130
| +0.6% | +$6.36K | 0.06% | 531 |
|
|
2017
Q3 | $1.26M | Buy |
23,140
+9,990
| +76% | +$543K | 0.07% | 430 |
|
|
2017
Q2 | $750K | Buy |
13,150
+650
| +5% | +$37.1K | 0.04% | 773 |
|
|
2017
Q1 | $667K | Buy |
12,500
+200
| +2% | +$10.7K | 0.03% | 861 |
|
|
2016
Q4 | $475K | Buy |
12,300
+1,770
| +17% | +$68.4K | 0.02% | 1041 |
|
|
2016
Q3 | $440K | Buy |
10,530
+180
| +2% | +$7.52K | 0.02% | 1045 |
|
|
2016
Q2 | $250K | Buy |
10,350
+270
| +3% | +$6.52K | 0.01% | 1335 |
|
|
2016
Q1 | $272K | Buy |
10,080
+630
| +7% | +$17K | 0.02% | 1263 |
|
|
2015
Q4 | $208K | Buy |
9,450
+360
| +4% | +$7.92K | 0.02% | 1310 |
|
|
2015
Q3 | $154K | Buy |
+9,090
| New | +$154K | 0.01% | 1414 |
|