New Mexico Educational Retirement Board’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$90.7K | 0.03% | 655 |
|
|
2023
Q1 | $670K | Buy |
12,400
+1,600
| +15% | +$86.5K | 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% | -$389K | 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% | +$205K | 0.04% | 506 |
|
|
2021
Q1 | $1.21M | Hold |
13,200
| – | – | 0.05% | 440 |
|
|
2020
Q4 | $1.25M | Sell |
13,200
-2,200
| -14% | -$209K | 0.05% | 374 |
|
|
2020
Q3 | $1.16M | Sell |
15,400
-3,000
| -16% | -$225K | 0.05% | 375 |
|
|
2020
Q2 | $1.5M | Hold |
18,400
| – | – | 0.07% | 287 |
|
|
2020
Q1 | $1.36M | Buy |
18,400
+5,200
| +39% | +$383K | 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% | -$96.1K | 0.03% | 628 |
|
|
2019
Q1 | $848K | Hold |
15,000
| – | – | 0.04% | 587 |
|
|
2018
Q4 | $630K | Buy |
15,000
+300
| +2% | +$12.6K | 0.03% | 669 |
|
|
2018
Q3 | $881K | Hold |
14,700
| – | – | 0.03% | 658 |
|
|
2018
Q2 | $851K | Buy |
+14,700
| New | +$851K | 0.03% | 677 |
|