New York State Common Retirement Fund’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
405,181
+91,166
| +29% | +$8.67M | 0.05% | 248 |
|
|
2025
Q1 | $19.6M | Buy |
314,015
+125,673
| +67% | +$7.83M | 0.03% | 426 |
|
|
2024
Q4 | $15.8M | Buy |
188,342
+117,362
| +165% | +$9.85M | 0.02% | 568 |
|
|
2024
Q3 | $4.5M | Sell |
70,980
-377,057
| -84% | -$23.9M | 0.01% | 1140 |
|
|
2024
Q2 | $22.8M | Sell |
448,037
-9,201
| -2% | -$469K | 0.03% | 449 |
|
|
2024
Q1 | $21.7M | Buy |
457,238
+2,989
| +0.7% | +$142K | 0.03% | 496 |
|
|
2023
Q4 | $23.8M | Buy |
454,249
+5,341
| +1% | +$280K | 0.03% | 450 |
|
|
2023
Q3 | $20.3M | Buy |
448,908
+59,531
| +15% | +$2.69M | 0.03% | 494 |
|
|
2023
Q2 | $22.1M | Buy |
389,377
+270,063
| +226% | +$15.3M | 0.03% | 520 |
|
|
2023
Q1 | $6.44M | Buy |
119,314
+13,923
| +13% | +$752K | 0.01% | 1065 |
|
|
2022
Q4 | $5.5M | Buy |
105,391
+11,529
| +12% | +$601K | 0.01% | 1135 |
|
|
2022
Q3 | $6.44M | Sell |
93,862
-1,412
| -1% | -$96.8K | 0.01% | 1047 |
|
|
2022
Q2 | $7.57M | Sell |
95,274
-6,770
| -7% | -$538K | 0.01% | 993 |
|
|
2022
Q1 | $9.96M | Sell |
102,044
-727
| -0.7% | -$71K | 0.01% | 963 |
|
|
2021
Q4 | $10.9M | Sell |
102,771
-1,389
| -1% | -$147K | 0.01% | 961 |
|
|
2021
Q3 | $8.7M | Buy |
104,160
+2,247
| +2% | +$188K | 0.01% | 1064 |
|
|
2021
Q2 | $8.36M | Buy |
101,913
+5,010
| +5% | +$411K | 0.01% | 1100 |
|
|
2021
Q1 | $8.85M | Sell |
96,903
-14,200
| -13% | -$1.3M | 0.01% | 1017 |
|
|
2020
Q4 | $10.5M | Sell |
111,103
-6,485
| -6% | -$615K | 0.01% | 916 |
|
|
2020
Q3 | $8.83M | Sell |
117,588
-4,300
| -4% | -$323K | 0.01% | 916 |
|
|
2020
Q2 | $9.93M | Buy |
121,888
+38,510
| +46% | +$3.14M | 0.01% | 868 |
|
|
2020
Q1 | $6.15M | Buy |
83,378
+5,964
| +8% | +$440K | 0.01% | 973 |
|
|
2019
Q4 | $6.14M | Sell |
77,414
-2,405
| -3% | -$191K | 0.01% | 1165 |
|
|
2019
Q3 | $4.28M | Buy |
79,819
+1,300
| +2% | +$69.6K | 0.01% | 1303 |
|
|
2019
Q2 | $4.19M | Sell |
78,519
-3,042
| -4% | -$162K | 0.01% | 1327 |
|
|
2019
Q1 | $4.61M | Hold |
81,561
| – | – | 0.01% | 1274 |
|
|
2018
Q4 | $3.43M | Sell |
81,561
-248,833
| -75% | -$10.5M | 0.01% | 1332 |
|
|
2018
Q3 | $19.8M | Sell |
330,394
-131,924
| -29% | -$7.91M | 0.02% | 709 |
|
|
2018
Q2 | $26.8M | Buy |
462,318
+42,992
| +10% | +$2.49M | 0.03% | 545 |
|
|
2018
Q1 | $26.8M | Sell |
419,326
-91,876
| -18% | -$5.86M | 0.03% | 532 |
|
|
2017
Q4 | $25M | Buy |
511,202
+310,648
| +155% | +$15.2M | 0.03% | 572 |
|
|
2017
Q3 | $10.9M | Buy |
200,554
+105,734
| +112% | +$5.75M | 0.01% | 918 |
|
|
2017
Q2 | $5.41M | Buy |
94,820
+5,031
| +6% | +$287K | 0.01% | 1237 |
|
|
2017
Q1 | $4.79M | Buy |
89,789
+17,968
| +25% | +$959K | 0.01% | 1278 |
|
|
2016
Q4 | $2.78M | Sell |
71,821
-10,051
| -12% | -$388K | ﹤0.01% | 1515 |
|
|
2016
Q3 | $3.42M | Sell |
81,872
-201,680
| -71% | -$8.42M | ﹤0.01% | 1386 |
|
|
2016
Q2 | $6.86M | Sell |
283,552
-47,300
| -14% | -$1.14M | 0.01% | 1113 |
|
|
2016
Q1 | $8.92M | Buy |
330,852
+223,433
| +208% | +$6.03M | 0.01% | 944 |
|
|
2015
Q4 | $2.37M | Hold |
107,419
| – | – | ﹤0.01% | 1540 |
|
|
2015
Q3 | $1.82M | Buy |
+107,419
| New | +$1.82M | ﹤0.01% | 1635 |
|