Ohio Public Employees Retirement System (OPERS)’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.12M | Buy |
22,304
+310
| +1% | +$29.5K | 0.01% | 1072 |
|
|
2025
Q1 | $1.37M | Sell |
21,994
-2,393
| -10% | -$149K | 0.01% | 1225 |
|
|
2024
Q4 | $2.05M | Sell |
24,387
-988
| -4% | -$82.9K | 0.01% | 1119 |
|
|
2024
Q3 | $1.61M | Sell |
25,375
-1,200
| -5% | -$76.1K | 0.01% | 1135 |
|
|
2024
Q2 | $1.35M | Sell |
26,575
-55
| -0.2% | -$2.8K | 0.01% | 1087 |
|
|
2024
Q1 | $1.26M | Sell |
26,630
-2,352
| -8% | -$111K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $1.52M | Buy |
28,982
+258
| +0.9% | +$13.5K | 0.01% | 1067 |
|
|
2023
Q3 | $1.3M | Sell |
28,724
-2,940
| -9% | -$133K | 0.01% | 1079 |
|
|
2023
Q2 | $1.8M | Sell |
31,664
-2,813
| -8% | -$160K | 0.01% | 1040 |
|
|
2023
Q1 | $1.86M | Sell |
34,477
-927
| -3% | -$50.1K | 0.01% | 1020 |
|
|
2022
Q4 | $1.85M | Sell |
35,404
-507
| -1% | -$26.5K | 0.01% | 1020 |
|
|
2022
Q3 | $2.46M | Buy |
35,911
+323
| +0.9% | +$22.1K | 0.01% | 943 |
|
|
2022
Q2 | $2.83M | Sell |
35,588
-3,354
| -9% | -$266K | 0.01% | 912 |
|
|
2022
Q1 | $3.8M | Sell |
38,942
-1,247
| -3% | -$122K | 0.01% | 875 |
|
|
2021
Q4 | $4.25M | Sell |
40,189
-3,109
| -7% | -$329K | 0.01% | 837 |
|
|
2021
Q3 | $3.62M | Sell |
43,298
-806
| -2% | -$67.3K | 0.01% | 915 |
|
|
2021
Q2 | $3.62M | Buy |
44,104
+1,666
| +4% | +$137K | 0.01% | 916 |
|
|
2021
Q1 | $3.88M | Buy |
42,438
+3,378
| +9% | +$309K | 0.02% | 822 |
|
|
2020
Q4 | $3.7M | Buy |
39,060
+7,681
| +24% | +$728K | 0.02% | 766 |
|
|
2020
Q3 | $2.36M | Buy |
31,379
+2,660
| +9% | +$200K | 0.01% | 809 |
|
|
2020
Q2 | $2.34M | Buy |
28,719
+27,725
| +2,789% | +$2.26M | 0.01% | 862 |
|
|
2020
Q1 | $73K | Sell |
994
-90
| -8% | -$6.61K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $86K | Sell |
1,084
-177
| -14% | -$14K | ﹤0.01% | 1578 |
|
|
2019
Q3 | $68K | Hold |
1,261
| – | – | ﹤0.01% | 1745 |
|
|
2019
Q2 | $67K | Hold |
1,261
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q1 | $71K | Buy |
1,261
+138
| +12% | +$7.77K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $47K | Buy |
1,123
+82
| +8% | +$3.43K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $62K | Buy |
1,041
+53
| +5% | +$3.16K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $57K | Sell |
988
-59,351
| -98% | -$3.42M | ﹤0.01% | 1778 |
|
|
2018
Q1 | $3.85M | Buy |
60,339
+8,924
| +17% | +$569K | 0.02% | 728 |
|
|
2017
Q4 | $2.51M | Sell |
51,415
-79
| -0.2% | -$3.86K | 0.01% | 938 |
|
|
2017
Q3 | $2.8M | Sell |
51,494
-82
| -0.2% | -$4.46K | 0.01% | 871 |
|
|
2017
Q2 | $2.94M | Buy |
51,576
+49,781
| +2,773% | +$2.84M | 0.02% | 806 |
|
|
2017
Q1 | $96K | Buy |
1,795
+363
| +25% | +$19.4K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $71K | Buy |
1,432
+435
| +44% | +$21.6K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $42K | Sell |
997
-68,439
| -99% | -$2.88M | ﹤0.01% | 1811 |
|
|
2016
Q2 | $1.68M | Sell |
69,436
-8,842
| -11% | -$214K | 0.01% | 932 |
|
|
2016
Q1 | $2.11M | Buy |
78,278
+68,013
| +663% | +$1.83M | 0.01% | 801 |
|
|
2015
Q4 | $226K | Sell |
10,265
-5,238
| -34% | -$115K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $263K | Buy |
+15,503
| New | +$263K | ﹤0.01% | 1392 |
|