Retirement Systems of Alabama’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.06M | Buy |
84,822
+599
| +0.7% | +$56.9K | 0.03% | 548 |
|
|
2025
Q1 | $5.25M | Sell |
84,223
-90,989
| -52% | -$5.67M | 0.02% | 693 |
|
|
2024
Q4 | $14.7M | Sell |
175,212
-86,630
| -33% | -$7.27M | 0.05% | 360 |
|
|
2024
Q3 | $16.6M | Sell |
261,842
-94,408
| -27% | -$5.98M | 0.06% | 330 |
|
|
2024
Q2 | $18.1M | Sell |
356,250
-1,202
| -0.3% | -$61.2K | 0.07% | 288 |
|
|
2024
Q1 | $16.9M | Buy |
357,452
+43,687
| +14% | +$2.07M | 0.07% | 321 |
|
|
2023
Q4 | $16.4M | Sell |
313,765
-32,014
| -9% | -$1.68M | 0.07% | 295 |
|
|
2023
Q3 | $15.6M | Buy |
345,779
+42,246
| +14% | +$1.91M | 0.07% | 284 |
|
|
2023
Q2 | $17.2M | Buy |
303,533
+14,032
| +5% | +$796K | 0.08% | 263 |
|
|
2023
Q1 | $15.6M | Buy |
289,501
+12,111
| +4% | +$654K | 0.07% | 299 |
|
|
2022
Q4 | $14.5M | Buy |
277,390
+44,557
| +19% | +$2.32M | 0.06% | 328 |
|
|
2022
Q3 | $16M | Sell |
232,833
-563
| -0.2% | -$38.6K | 0.07% | 261 |
|
|
2022
Q2 | $18.5M | Sell |
233,396
-3,838
| -2% | -$305K | 0.08% | 251 |
|
|
2022
Q1 | $23.2M | Buy |
237,234
+12,559
| +6% | +$1.23M | 0.08% | 230 |
|
|
2021
Q4 | $23.8M | Buy |
224,675
+11,398
| +5% | +$1.21M | 0.08% | 227 |
|
|
2021
Q3 | $17.8M | Buy |
213,277
+9,397
| +5% | +$785K | 0.07% | 301 |
|
|
2021
Q2 | $16.7M | Buy |
203,880
+74
| +0% | +$6.07K | 0.06% | 320 |
|
|
2021
Q1 | $18.6M | Buy |
203,806
+15,396
| +8% | +$1.41M | 0.07% | 286 |
|
|
2020
Q4 | $17.9M | Buy |
188,410
+233
| +0.1% | +$22.1K | 0.07% | 274 |
|
|
2020
Q3 | $14.1M | Buy |
188,177
+443
| +0.2% | +$33.3K | 0.07% | 267 |
|
|
2020
Q2 | $15.3M | Sell |
187,734
-2,793
| -1% | -$227K | 0.07% | 246 |
|
|
2020
Q1 | $14M | Sell |
190,527
-50,000
| -21% | -$3.69M | 0.08% | 244 |
|
|
2019
Q4 | $19.1M | Buy |
240,527
+563
| +0.2% | +$44.6K | 0.08% | 242 |
|
|
2019
Q3 | $12.9M | Buy |
239,964
+30,590
| +15% | +$1.64M | 0.06% | 336 |
|
|
2019
Q2 | $11.2M | Buy |
209,374
+310
| +0.1% | +$16.6K | 0.05% | 398 |
|
|
2019
Q1 | $11.8M | Buy |
209,064
+3,581
| +2% | +$202K | 0.06% | 359 |
|
|
2018
Q4 | $8.63M | Buy |
205,483
+34,340
| +20% | +$1.44M | 0.05% | 410 |
|
|
2018
Q3 | $10.3M | Buy |
171,143
+89,692
| +110% | +$5.38M | 0.05% | 421 |
|
|
2018
Q2 | $4.72M | Buy |
+81,451
| New | +$4.72M | 0.02% | 719 |
|