New York State Common Retirement Fund’s Lumentum LITE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$34.5M Sell
40,182
-760
-2% -$678K 0.04% 296
2026
Q1
$28.8M Sell
40,942
-295
-0.7% -$162K 0.04% 329
2025
Q4
$15.2M Buy
41,237
+1,000
+2% +$257K 0.02% 537
2025
Q3
$6.55M Sell
40,237
-364,944
-90% -$45.5M 0.01% 950
2025
Q2
$38.5M Buy
405,181
+91,166
+29% +$6.47M 0.05% 248
2025
Q1
$19.6M Buy
314,015
+125,673
+67% +$9.67M 0.03% 426
2024
Q4
$15.8M Buy
188,342
+117,362
+165% +$9.15M 0.02% 568
2024
Q3
$4.5M Sell
70,980
-377,057
-84% -$20.4M 0.01% 1140
2024
Q2
$22.8M Sell
448,037
-9,201
-2% -$417K 0.03% 449
2024
Q1
$21.7M Buy
457,238
+2,989
+0.7% +$152K 0.03% 496
2023
Q4
$23.8M Buy
454,249
+5,341
+1% +$233K 0.03% 450
2023
Q3
$20.3M Buy
448,908
+59,531
+15% +$3.02M 0.03% 494
2023
Q2
$22.1M Buy
389,377
+270,063
+226% +$13.5M 0.03% 520
2023
Q1
$6.44M Buy
119,314
+13,923
+13% +$777K 0.01% 1065
2022
Q4
$5.5M Buy
105,391
+11,529
+12% +$708K 0.01% 1135
2022
Q3
$6.44M Sell
93,862
-1,412
-1% -$117K 0.01% 1047
2022
Q2
$7.57M Sell
95,274
-6,770
-7% -$578K 0.01% 993
2022
Q1
$9.96M Sell
102,044
-727
-0.7% -$71.1K 0.01% 963
2021
Q4
$10.9M Sell
102,771
-1,389
-1% -$126K 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% +$421K 0.01% 1100
2021
Q1
$8.85M Sell
96,903
-14,200
-13% -$1.31M 0.01% 1017
2020
Q4
$10.5M Sell
111,103
-6,485
-6% -$559K 0.01% 916
2020
Q3
$8.83M Sell
117,588
-4,300
-4% -$356K 0.01% 916
2020
Q2
$9.93M Buy
121,888
+38,510
+46% +$2.93M 0.01% 868
2020
Q1
$6.14M Buy
83,378
+5,964
+8% +$469K 0.01% 973
2019
Q4
$6.14M Sell
77,414
-2,405
-3% -$157K 0.01% 1165
2019
Q3
$4.28M Buy
79,819
+1,300
+2% +$73.3K 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% -$12.3M 0.01% 1332
2018
Q3
$19.8M Sell
330,394
-131,924
-29% -$7.89M 0.02% 709
2018
Q2
$26.8M Buy
462,318
+42,992
+10% +$2.56M 0.03% 545
2018
Q1
$26.8M Sell
419,326
-91,876
-18% -$5.27M 0.03% 532
2017
Q4
$25M Buy
511,202
+310,648
+155% +$17.3M 0.03% 572
2017
Q3
$10.9M Buy
200,554
+105,734
+112% +$6.15M 0.01% 918
2017
Q2
$5.41M Buy
94,820
+5,031
+6% +$270K 0.01% 1237
2017
Q1
$4.79M Buy
89,789
+17,968
+25% +$793K 0.01% 1278
2016
Q4
$2.78M Sell
71,821
-10,051
-12% -$400K ﹤0.01% 1515
2016
Q3
$3.42M Sell
81,872
-201,680
-71% -$6.64M ﹤0.01% 1386
2016
Q2
$6.86M Sell
283,552
-47,300
-14% -$1.17M 0.01% 1113
2016
Q1
$8.92M Buy
330,852
+223,433
+208% +$5.16M 0.01% 944
2015
Q4
$2.37M Hold
107,419
– – ﹤0.01% 1540
2015
Q3
$1.82M Buy
+107,419
New +$2.04M ﹤0.01% 1635

Other funds holding LITE

New York State Common Retirement Fund's LITE Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its Lumentum (LITE) stake by 1.9% in Q2 2026, selling an estimated $678K and leaving 40,182 shares worth $34.5M. The position accounts for 0.04% of the portfolio, ranked #296.

New York State Common Retirement Fund first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. The position peaked at $38.5M in Q2 2025. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

  • New York State Common Retirement Fund held 40,182 shares of Lumentum worth $34.5M as of Q2 2026.
  • New York State Common Retirement Fund sold 760 Lumentum shares in Q2 2026, an estimated $678K.
  • Lumentum made up 0.04% of New York State Common Retirement Fund's portfolio in Q2 2026, its #296 holding.
  • New York State Common Retirement Fund first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
  • New York State Common Retirement Fund's Lumentum position peaked at $38.5M in Q2 2025.
  • 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.