Public Employees Retirement Association of Colorado’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Hold |
7,621
| – | – | ﹤0.01% | 796 |
|
|
2025
Q1 | $475K | Hold |
7,621
| – | – | ﹤0.01% | 958 |
|
|
2024
Q4 | $640K | Hold |
7,621
| – | – | ﹤0.01% | 862 |
|
|
2024
Q3 | $483K | Hold |
7,621
| – | – | ﹤0.01% | 1002 |
|
|
2024
Q2 | $388K | Sell |
7,621
-692
| -8% | -$35.2K | ﹤0.01% | 1076 |
|
|
2024
Q1 | $394K | Sell |
8,313
-530
| -6% | -$25.1K | ﹤0.01% | 1117 |
|
|
2023
Q4 | $464K | Sell |
8,843
-388
| -4% | -$20.4K | ﹤0.01% | 1048 |
|
|
2023
Q3 | $417K | Sell |
9,231
-681
| -7% | -$30.8K | ﹤0.01% | 1063 |
|
|
2023
Q2 | $562K | Hold |
9,912
| – | – | ﹤0.01% | 962 |
|
|
2023
Q1 | $535K | Hold |
9,912
| – | – | ﹤0.01% | 987 |
|
|
2022
Q4 | $517K | Hold |
9,912
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q3 | $680K | Hold |
9,912
| – | – | ﹤0.01% | 842 |
|
|
2022
Q2 | $787K | Hold |
9,912
| – | – | ﹤0.01% | 776 |
|
|
2022
Q1 | $967K | Sell |
9,912
-837
| -8% | -$81.7K | ﹤0.01% | 778 |
|
|
2021
Q4 | $1.14M | Hold |
10,749
| – | – | ﹤0.01% | 751 |
|
|
2021
Q3 | $898K | Hold |
10,749
| – | – | ﹤0.01% | 837 |
|
|
2021
Q2 | $882K | Hold |
10,749
| – | – | ﹤0.01% | 864 |
|
|
2021
Q1 | $982K | Hold |
10,749
| – | – | ﹤0.01% | 794 |
|
|
2020
Q4 | $1.02M | Sell |
10,749
-530
| -5% | -$50.2K | ﹤0.01% | 738 |
|
|
2020
Q3 | $847K | Hold |
11,279
| – | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $918K | Hold |
11,279
| – | – | 0.01% | 686 |
|
|
2020
Q1 | $831K | Buy |
11,279
+215
| +2% | +$15.8K | 0.01% | 662 |
|
|
2019
Q4 | $877K | Hold |
11,064
| – | – | ﹤0.01% | 766 |
|
|
2019
Q3 | $593K | Hold |
11,064
| – | – | ﹤0.01% | 928 |
|
|
2019
Q2 | $591K | Hold |
11,064
| – | – | ﹤0.01% | 951 |
|
|
2019
Q1 | $626K | Hold |
11,064
| – | – | ﹤0.01% | 938 |
|
|
2018
Q4 | $465K | Buy |
11,064
+1,154
| +12% | +$48.5K | ﹤0.01% | 1050 |
|
|
2018
Q3 | $594K | Hold |
9,910
| – | – | ﹤0.01% | 1055 |
|
|
2018
Q2 | $574K | Hold |
9,910
| – | – | ﹤0.01% | 1051 |
|
|
2018
Q1 | $632K | Hold |
9,910
| – | – | ﹤0.01% | 972 |
|
|
2017
Q4 | $485K | Hold |
9,910
| – | – | ﹤0.01% | 1160 |
|
|
2017
Q3 | $539K | Hold |
9,910
| – | – | ﹤0.01% | 1064 |
|
|
2017
Q2 | $565K | Hold |
9,910
| – | – | ﹤0.01% | 1058 |
|
|
2017
Q1 | $529K | Hold |
9,910
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q4 | $383K | Hold |
9,910
| – | – | ﹤0.01% | 1274 |
|
|
2016
Q3 | $414K | Hold |
9,910
| – | – | ﹤0.01% | 1203 |
|
|
2016
Q2 | $240K | Sell |
9,910
-2,641
| -21% | -$64K | ﹤0.01% | 1497 |
|
|
2016
Q1 | $339K | Sell |
12,551
-48
| -0.4% | -$1.3K | ﹤0.01% | 1356 |
|
|
2015
Q4 | $277K | Buy |
12,599
+13
| +0.1% | +$286 | ﹤0.01% | 1415 |
|
|
2015
Q3 | $213K | Buy |
+12,586
| New | +$213K | ﹤0.01% | 1547 |
|