Public Employees Retirement Association of Colorado’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Hold |
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|
2025
Q1 | $475K | Hold |
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|
2024
Q4 | $640K | Hold |
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|
2024
Q3 | $483K | Hold |
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|
2024
Q2 | $388K | Sell |
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|
2024
Q1 | $394K | Sell |
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|
2023
Q4 | $464K | Sell |
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|
2023
Q3 | $417K | Sell |
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|
2023
Q2 | $562K | Hold |
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|
2023
Q1 | $535K | Hold |
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|
2022
Q4 | $517K | Hold |
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|
2022
Q3 | $680K | Hold |
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|
2022
Q2 | $787K | Hold |
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|
2022
Q1 | $967K | Sell |
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|
2021
Q4 | $1.14M | Hold |
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|
2021
Q3 | $898K | Hold |
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|
2021
Q2 | $882K | Hold |
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|
2021
Q1 | $982K | Hold |
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|
2020
Q4 | $1.02M | Sell |
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|
2020
Q3 | $847K | Hold |
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|
2020
Q2 | $918K | Hold |
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|
2020
Q1 | $831K | Buy |
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|
2019
Q4 | $877K | Hold |
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|
2019
Q3 | $593K | Hold |
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|
2019
Q2 | $591K | Hold |
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|
2019
Q1 | $626K | Hold |
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|
2018
Q4 | $465K | Buy |
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|
2018
Q3 | $594K | Hold |
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|
2018
Q2 | $574K | Hold |
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|
2018
Q1 | $632K | Hold |
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|
2017
Q4 | $485K | Hold |
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|
2017
Q3 | $539K | Hold |
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|
2017
Q2 | $565K | Hold |
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|
2017
Q1 | $529K | Hold |
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|
2016
Q4 | $383K | Hold |
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|
2016
Q3 | $414K | Hold |
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|
2016
Q2 | $240K | Sell |
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|
2016
Q1 | $339K | Sell |
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|
2015
Q4 | $277K | Buy |
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|
2015
Q3 | $213K | Buy |
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