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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.5M | Buy |
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|
2025
Q1 | $19.6M | Buy |
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|
2024
Q4 | $15.8M | Buy |
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|
2024
Q3 | $4.5M | Sell |
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|
2024
Q2 | $22.8M | Sell |
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|
2024
Q1 | $21.7M | Buy |
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|
2023
Q4 | $23.8M | Buy |
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|
2023
Q3 | $20.3M | Buy |
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|
2023
Q2 | $22.1M | Buy |
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|
2023
Q1 | $6.44M | Buy |
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|
2022
Q4 | $5.5M | Buy |
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|
2022
Q3 | $6.44M | Sell |
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|
2022
Q2 | $7.57M | Sell |
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|
2022
Q1 | $9.96M | Sell |
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|
2021
Q4 | $10.9M | Sell |
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|
2021
Q3 | $8.7M | Buy |
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|
2021
Q2 | $8.36M | Buy |
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|
2021
Q1 | $8.85M | Sell |
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|
2020
Q4 | $10.5M | Sell |
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|
2020
Q3 | $8.83M | Sell |
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|
2020
Q2 | $9.93M | Buy |
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|
2020
Q1 | $6.14M | Buy |
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|
2019
Q4 | $6.14M | Sell |
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|
2019
Q3 | $4.28M | Buy |
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|
2019
Q2 | $4.19M | Sell |
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|
2019
Q1 | $4.61M | Hold |
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|
2018
Q4 | $3.43M | Sell |
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|
2018
Q3 | $19.8M | Sell |
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|
2018
Q2 | $26.8M | Buy |
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|
2018
Q1 | $26.8M | Sell |
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|
2017
Q4 | $25M | Buy |
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|
2017
Q3 | $10.9M | Buy |
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|
2017
Q2 | $5.41M | Buy |
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|
2017
Q1 | $4.79M | Buy |
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|
2016
Q4 | $2.78M | Sell |
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|
2016
Q3 | $3.42M | Sell |
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|
2016
Q2 | $6.86M | Sell |
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|
2016
Q1 | $8.92M | Buy |
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|
2015
Q4 | $2.37M | Hold |
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|
2015
Q3 | $1.82M | Buy |
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