New York State Teachers Retirement System (NYSTRS)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.74M | Hold |
70,891
| – | – | 0.01% | 665 |
|
|
2025
Q1 | $4.42M | Sell |
70,891
-2,900
| -4% | -$181K | 0.01% | 818 |
|
|
2024
Q4 | $6.2M | Sell |
73,791
-1,000
| -1% | -$84K | 0.01% | 727 |
|
|
2024
Q3 | $4.74M | Sell |
74,791
-9,600
| -11% | -$608K | 0.01% | 843 |
|
|
2024
Q2 | $4.3M | Sell |
84,391
-400
| -0.5% | -$20.4K | 0.01% | 856 |
|
|
2024
Q1 | $4.02M | Sell |
84,791
-100
| -0.1% | -$4.74K | 0.01% | 896 |
|
|
2023
Q4 | $4.45M | Sell |
84,891
-200
| -0.2% | -$10.5K | 0.01% | 857 |
|
|
2023
Q3 | $3.84M | Sell |
85,091
-100
| -0.1% | -$4.52K | 0.01% | 877 |
|
|
2023
Q2 | $4.83M | Sell |
85,191
-9,000
| -10% | -$511K | 0.01% | 798 |
|
|
2023
Q1 | $5.09M | Sell |
94,191
-200
| -0.2% | -$10.8K | 0.01% | 768 |
|
|
2022
Q4 | $4.92M | Sell |
94,391
-5,114
| -5% | -$267K | 0.01% | 778 |
|
|
2022
Q3 | $6.82M | Sell |
99,505
-400
| -0.4% | -$27.4K | 0.02% | 626 |
|
|
2022
Q2 | $7.93M | Sell |
99,905
-700
| -0.7% | -$55.6K | 0.02% | 581 |
|
|
2022
Q1 | $9.82M | Sell |
100,605
-3,500
| -3% | -$342K | 0.02% | 568 |
|
|
2021
Q4 | $11M | Buy |
104,105
+8,410
| +9% | +$890K | 0.02% | 552 |
|
|
2021
Q3 | $7.99M | Buy |
95,695
+2,709
| +3% | +$226K | 0.02% | 644 |
|
|
2021
Q2 | $7.63M | Sell |
92,986
-4,756
| -5% | -$390K | 0.02% | 636 |
|
|
2021
Q1 | $8.93M | Sell |
97,742
-2,400
| -2% | -$219K | 0.02% | 578 |
|
|
2020
Q4 | $9.49M | Buy |
100,142
+2,300
| +2% | +$218K | 0.02% | 541 |
|
|
2020
Q3 | $7.35M | Hold |
97,842
| – | – | 0.02% | 566 |
|
|
2020
Q2 | $7.97M | Buy |
97,842
+3,900
| +4% | +$318K | 0.02% | 536 |
|
|
2020
Q1 | $6.92M | Buy |
93,942
+1,700
| +2% | +$125K | 0.02% | 526 |
|
|
2019
Q4 | $7.32M | Buy |
92,242
+2,500
| +3% | +$198K | 0.02% | 645 |
|
|
2019
Q3 | $4.81M | Hold |
89,742
| – | – | 0.01% | 786 |
|
|
2019
Q2 | $4.79M | Hold |
89,742
| – | – | 0.01% | 793 |
|
|
2019
Q1 | $5.07M | Sell |
89,742
-9,096
| -9% | -$514K | 0.01% | 774 |
|
|
2018
Q4 | $4.15M | Buy |
98,838
+9,503
| +11% | +$399K | 0.01% | 809 |
|
|
2018
Q3 | $5.36M | Hold |
89,335
| – | – | 0.01% | 799 |
|
|
2018
Q2 | $5.17M | Sell |
89,335
-26,102
| -23% | -$1.51M | 0.01% | 817 |
|
|
2018
Q1 | $7.37M | Buy |
115,437
+278
| +0.2% | +$17.7K | 0.02% | 662 |
|
|
2017
Q4 | $5.63M | Buy |
115,159
+245
| +0.2% | +$12K | 0.01% | 788 |
|
|
2017
Q3 | $6.25M | Sell |
114,914
-2,000
| -2% | -$109K | 0.02% | 725 |
|
|
2017
Q2 | $6.67M | Sell |
116,914
-10,100
| -8% | -$576K | 0.02% | 691 |
|
|
2017
Q1 | $6.78M | Sell |
127,014
-800
| -0.6% | -$42.7K | 0.02% | 695 |
|
|
2016
Q4 | $4.94M | Buy |
127,814
+300
| +0.2% | +$11.6K | 0.01% | 835 |
|
|
2016
Q3 | $5.33M | Buy |
127,514
+3,215
| +3% | +$134K | 0.01% | 768 |
|
|
2016
Q2 | $3.01M | Hold |
124,299
| – | – | 0.01% | 996 |
|
|
2016
Q1 | $3.35M | Buy |
124,299
+14,900
| +14% | +$402K | 0.01% | 954 |
|
|
2015
Q4 | $2.41M | Sell |
109,399
-4,500
| -4% | -$99.1K | 0.01% | 1081 |
|
|
2015
Q3 | $1.93M | Buy |
+113,899
| New | +$1.93M | 0.01% | 1149 |
|