Oregon Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.76M | Sell |
8,200
-5,930
| -42% | -$3.26M | 0.08% | 207 |
|
|
2025
Q4 | $5.21M | Buy |
14,130
+60
| +0.4% | +$15.4K | 0.07% | 222 |
|
|
2025
Q3 | $2.29M | Sell |
14,070
-100
| -0.7% | -$12.5K | 0.03% | 451 |
|
|
2025
Q2 | $1.35M | Buy |
14,170
+40
| +0.3% | +$2.84K | 0.02% | 623 |
|
|
2025
Q1 | $881K | Buy |
14,130
+176
| +1% | +$13.5K | 0.02% | 838 |
|
|
2024
Q4 | $1.17M | Buy |
13,954
+109
| +0.8% | +$8.49K | 0.02% | 706 |
|
|
2024
Q3 | $877K | Sell |
13,845
-170
| -1% | -$9.2K | 0.02% | 872 |
|
|
2024
Q2 | $714K | Sell |
14,015
-2,600
| -16% | -$118K | 0.01% | 933 |
|
|
2024
Q1 | $787K | Sell |
16,615
-2,322
| -12% | -$118K | 0.02% | 950 |
|
|
2023
Q4 | $993K | Sell |
18,937
-332
| -2% | -$14.5K | 0.02% | 880 |
|
|
2023
Q3 | $871K | Sell |
19,269
-600
| -3% | -$30.5K | 0.01% | 1021 |
|
|
2023
Q2 | $1.13M | Sell |
19,869
-200
| -1% | -$9.99K | 0.01% | 936 |
|
|
2023
Q1 | $1.08M | Hold |
20,069
| – | – | 0.01% | 937 |
|
|
2022
Q4 | $1.05M | Sell |
20,069
-87
| -0.4% | -$5.34K | 0.01% | 947 |
|
|
2022
Q3 | $1.38M | Sell |
20,156
-600
| -3% | -$49.7K | 0.02% | 741 |
|
|
2022
Q2 | $1.65M | Sell |
20,756
-2,400
| -10% | -$205K | 0.03% | 537 |
|
|
2022
Q1 | $2.26M | Sell |
23,156
-1,510
| -6% | -$148K | 0.02% | 660 |
|
|
2021
Q4 | $2.61M | Sell |
24,666
-870
| -3% | -$79.2K | 0.03% | 506 |
|
|
2021
Q3 | $2.13M | Sell |
25,536
-337
| -1% | -$28.3K | 0.02% | 577 |
|
|
2021
Q2 | $2.12M | Buy |
25,873
+781
| +3% | +$65.7K | 0.02% | 601 |
|
|
2021
Q1 | $2.29M | Buy |
25,092
+180
| +0.7% | +$16.7K | 0.03% | 525 |
|
|
2020
Q4 | $2.36M | Sell |
24,912
-720
| -3% | -$62.1K | 0.03% | 471 |
|
|
2020
Q3 | $1.93M | Sell |
25,632
-3,115
| -11% | -$258K | 0.03% | 485 |
|
|
2020
Q2 | $2.34M | Sell |
28,747
-229
| -0.8% | -$17.4K | 0.03% | 422 |
|
|
2020
Q1 | $2.14M | Sell |
28,976
-213
| -0.7% | -$16.8K | 0.04% | 412 |
|
|
2019
Q4 | $2.31M | Sell |
29,189
-2,199
| -7% | -$144K | 0.03% | 510 |
|
|
2019
Q3 | $1.68M | Buy |
31,388
+604
| +2% | +$34.1K | 0.02% | 691 |
|
|
2019
Q2 | $1.64M | Buy |
30,784
+1,478
| +5% | +$78.8K | 0.02% | 710 |
|
|
2019
Q1 | $1.66M | Hold |
29,306
| – | – | 0.02% | 675 |
|
|
2018
Q4 | $1.23M | Buy |
29,306
+4,355
| +17% | +$214K | 0.02% | 781 |
|
|
2018
Q3 | $1.5M | Buy |
24,951
+710
| +3% | +$42.5K | 0.02% | 792 |
|
|
2018
Q2 | $1.4M | Buy |
+24,241
| New | +$1.44M | 0.02% | 815 |
|
Other funds holding LITE
VCM
VPM
WAM
