Ohio Public Employees Retirement System (OPERS)’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 | $21.7M | Buy |
25,300
+4,289
| +20% | +$3.83M | 0.06% | 271 |
|
|
2026
Q1 | $14.8M | Sell |
21,011
-912
| -4% | -$501K | 0.05% | 335 |
|
|
2025
Q4 | $8.08M | Sell |
21,923
-411
| -2% | -$106K | 0.03% | 517 |
|
|
2025
Q3 | $3.63M | Buy |
22,334
+30
| +0.1% | +$3.74K | 0.01% | 839 |
|
|
2025
Q2 | $2.12M | Buy |
22,304
+310
| +1% | +$22K | 0.01% | 1072 |
|
|
2025
Q1 | $1.37M | Sell |
21,994
-2,393
| -10% | -$184K | 0.01% | 1225 |
|
|
2024
Q4 | $2.05M | Sell |
24,387
-988
| -4% | -$77K | 0.01% | 1119 |
|
|
2024
Q3 | $1.61M | Sell |
25,375
-1,200
| -5% | -$64.9K | 0.01% | 1135 |
|
|
2024
Q2 | $1.35M | Sell |
26,575
-55
| -0.2% | -$2.49K | 0.01% | 1087 |
|
|
2024
Q1 | $1.26M | Sell |
26,630
-2,352
| -8% | -$120K | ﹤0.01% | 1079 |
|
|
2023
Q4 | $1.52M | Buy |
28,982
+258
| +0.9% | +$11.2K | 0.01% | 1067 |
|
|
2023
Q3 | $1.3M | Sell |
28,724
-2,940
| -9% | -$149K | 0.01% | 1079 |
|
|
2023
Q2 | $1.8M | Sell |
31,664
-2,813
| -8% | -$141K | 0.01% | 1040 |
|
|
2023
Q1 | $1.86M | Sell |
34,477
-927
| -3% | -$51.7K | 0.01% | 1020 |
|
|
2022
Q4 | $1.85M | Sell |
35,404
-507
| -1% | -$31.1K | 0.01% | 1020 |
|
|
2022
Q3 | $2.46M | Buy |
35,911
+323
| +0.9% | +$26.8K | 0.01% | 943 |
|
|
2022
Q2 | $2.83M | Sell |
35,588
-3,354
| -9% | -$287K | 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% | -$283K | 0.01% | 837 |
|
|
2021
Q3 | $3.62M | Sell |
43,298
-806
| -2% | -$67.6K | 0.01% | 915 |
|
|
2021
Q2 | $3.62M | Buy |
44,104
+1,666
| +4% | +$140K | 0.01% | 916 |
|
|
2021
Q1 | $3.88M | Buy |
42,438
+3,378
| +9% | +$313K | 0.02% | 822 |
|
|
2020
Q4 | $3.7M | Buy |
39,060
+7,681
| +24% | +$662K | 0.02% | 766 |
|
|
2020
Q3 | $2.36M | Buy |
31,379
+2,660
| +9% | +$221K | 0.01% | 809 |
|
|
2020
Q2 | $2.34M | Buy |
28,719
+27,725
| +2,789% | +$2.11M | 0.01% | 862 |
|
|
2020
Q1 | $73K | Sell |
994
-90
| -8% | -$7.08K | ﹤0.01% | 1485 |
|
|
2019
Q4 | $86K | Sell |
1,084
-177
| -14% | -$11.6K | ﹤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% | +$6.62K | ﹤0.01% | 1716 |
|
|
2018
Q4 | $47K | Buy |
1,123
+82
| +8% | +$4.04K | ﹤0.01% | 1675 |
|
|
2018
Q3 | $62K | Buy |
1,041
+53
| +5% | +$3.17K | ﹤0.01% | 1745 |
|
|
2018
Q2 | $57K | Sell |
988
-59,351
| -98% | -$3.54M | ﹤0.01% | 1778 |
|
|
2018
Q1 | $3.85M | Buy |
60,339
+8,924
| +17% | +$512K | 0.02% | 728 |
|
|
2017
Q4 | $2.51M | Sell |
51,415
-79
| -0.2% | -$4.4K | 0.01% | 938 |
|
|
2017
Q3 | $2.8M | Sell |
51,494
-82
| -0.2% | -$4.77K | 0.01% | 871 |
|
|
2017
Q2 | $2.94M | Buy |
51,576
+49,781
| +2,773% | +$2.67M | 0.02% | 806 |
|
|
2017
Q1 | $96K | Buy |
1,795
+363
| +25% | +$16K | ﹤0.01% | 1654 |
|
|
2016
Q4 | $71K | Buy |
1,432
+435
| +44% | +$17.3K | ﹤0.01% | 1744 |
|
|
2016
Q3 | $42K | Sell |
997
-68,439
| -99% | -$2.25M | ﹤0.01% | 1811 |
|
|
2016
Q2 | $1.68M | Sell |
69,436
-8,842
| -11% | -$219K | 0.01% | 932 |
|
|
2016
Q1 | $2.11M | Buy |
78,278
+68,013
| +663% | +$1.57M | 0.01% | 801 |
|
|
2015
Q4 | $226K | Sell |
10,265
-5,238
| -34% | -$93.2K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $263K | Buy |
+15,503
| New | +$294K | ﹤0.01% | 1392 |
|
Other funds holding LITE
JT
Ohio Public Employees Retirement System (OPERS)'s LITE Position: Q2 2026 in Review
Ohio Public Employees Retirement System (OPERS) increased its Lumentum (LITE) stake by 20% in Q2 2026, buying an estimated $3.83M and bringing the position to 25,300 shares worth $21.7M. The position accounts for 0.06% of the portfolio, ranked #271.
Ohio Public Employees Retirement System (OPERS) first reported a position in LITE in Q3 2015 and has held it in 44 quarters since. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Ohio Public Employees Retirement System (OPERS) held 25,300 shares of Lumentum worth $21.7M as of Q2 2026.
- Ohio Public Employees Retirement System (OPERS) bought 4,289 Lumentum shares in Q2 2026, an estimated $3.83M.
- Lumentum made up 0.06% of Ohio Public Employees Retirement System (OPERS)'s portfolio in Q2 2026, its #271 holding.
- Ohio Public Employees Retirement System (OPERS) first reported a position in Lumentum in Q3 2015 and has held it in 44 quarters since.
- 1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2026, filed 17 Aug 2026.