New Mexico Educational Retirement Board’s Lumentum LITE Stock Holding History

New Mexico Educational Retirement Board’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	$3.09M	Sell	3,600 -11,300	-76%	-$10.1M	0.08%	245
2026 Q1	$10.5M	Buy	14,900 +400	+3%	+$220K	0.32%	43
2025 Q4	$5.34M	Buy	14,500 +500	+4%	+$128K	0.16%	97
2025 Q3	$2.28M	Hold	14,000	–	–	0.07%	283
2025 Q2	$1.33M	Hold	14,000	–	–	0.04%	488
2025 Q1	$873K	Hold	14,000	–	–	0.03%	674
2024 Q4	$1.18M	Hold	14,000	–	–	0.04%	558
2024 Q3	$887K	Hold	14,000	–	–	0.03%	706
2024 Q2	$713K	Hold	14,000	–	–	0.02%	741
2024 Q1	$663K	Hold	14,000	–	–	0.02%	779
2023 Q4	$734K	Hold	14,000	–	–	0.03%	742
2023 Q3	$633K	Hold	14,000	–	–	0.03%	757
2023 Q2	$794K	Buy	14,000 +1,600	+13%	+$80K	0.03%	655
2023 Q1	$670K	Buy	12,400 +1,600	+15%	+$89.3K	0.03%	676
2022 Q4	$563K	Hold	10,800	–	–	0.03%	706
2022 Q3	$741K	Hold	10,800	–	–	0.04%	532
2022 Q2	$858K	Sell	10,800 -4,900	-31%	-$419K	0.04%	494
2022 Q1	$1.53M	Hold	15,700	–	–	0.06%	387
2021 Q4	$1.66M	Hold	15,700	–	–	0.06%	378
2021 Q3	$1.31M	Hold	15,700	–	–	0.05%	479
2021 Q2	$1.29M	Buy	15,700 +2,500	+19%	+$210K	0.04%	506
2021 Q1	$1.21M	Hold	13,200	–	–	0.05%	440
2020 Q4	$1.25M	Sell	13,200 -2,200	-14%	-$190K	0.05%	374
2020 Q3	$1.16M	Sell	15,400 -3,000	-16%	-$249K	0.05%	375
2020 Q2	$1.5M	Hold	18,400	–	–	0.07%	287
2020 Q1	$1.36M	Buy	18,400 +5,200	+39%	+$409K	0.08%	246
2019 Q4	$1.05M	Hold	13,200	–	–	0.04%	456
2019 Q3	$707K	Hold	13,200	–	–	0.03%	623
2019 Q2	$705K	Sell	13,200 -1,800	-12%	-$95.9K	0.03%	628
2019 Q1	$848K	Hold	15,000	–	–	0.04%	587
2018 Q4	$630K	Buy	15,000 +300	+2%	+$14.8K	0.03%	669
2018 Q3	$881K	Hold	14,700	–	–	0.03%	658
2018 Q2	$851K	Buy	+14,700	New	+$876K	0.03%	677

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

New Mexico Educational Retirement Board's LITE Position: Q2 2026 in Review

New Mexico Educational Retirement Board reduced its Lumentum (LITE) stake by 76% in Q2 2026, selling an estimated $10.1M and leaving 3,600 shares worth $3.09M. The position accounts for 0.08% of the portfolio, ranked #245.

New Mexico Educational Retirement Board first reported a position in LITE in Q2 2018 and has held it in 33 quarters since. The position peaked at $10.5M in Q1 2026. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

New Mexico Educational Retirement Board held 3,600 shares of Lumentum worth $3.09M as of Q2 2026.
New Mexico Educational Retirement Board sold 11,300 Lumentum shares in Q2 2026, an estimated $10.1M.
Lumentum made up 0.08% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #245 holding.
New Mexico Educational Retirement Board first reported a position in Lumentum in Q2 2018 and has held it in 33 quarters since.
New Mexico Educational Retirement Board's Lumentum position peaked at $10.5M in Q1 2026.
1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.