Ontario Teachers' Pension Plan Board’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,311
| Closed | -$616K | – | 496 |
|
|
2022
Q1 | $616K | Buy |
+6,311
| New | +$616K | 0.01% | 309 |
|
|
2021
Q4 | – | Sell |
-3,791
| Closed | -$317K | – | 513 |
|
|
2021
Q3 | $317K | Buy |
+3,791
| New | +$317K | ﹤0.01% | 405 |
|
|
2021
Q1 | – | Sell |
-7,515
| Closed | -$712K | – | 488 |
|
|
2020
Q4 | $712K | Buy |
+7,515
| New | +$712K | 0.01% | 258 |
|