Retirement Systems of Alabama’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14M | Buy |
16,343
+1,182
| +8% | +$1.05M | 0.04% | 415 |
|
|
2026
Q1 | $10.7M | Sell |
15,161
-69,931
| -82% | -$38.4M | 0.04% | 481 |
|
|
2025
Q4 | $31.4M | Buy |
85,092
+699
| +0.8% | +$180K | 0.1% | 178 |
|
|
2025
Q3 | $13.7M | Sell |
84,393
-429
| -0.5% | -$53.5K | 0.05% | 392 |
|
|
2025
Q2 | $8.06M | Buy |
84,822
+599
| +0.7% | +$42.5K | 0.03% | 548 |
|
|
2025
Q1 | $5.25M | Sell |
84,223
-90,989
| -52% | -$7M | 0.02% | 693 |
|
|
2024
Q4 | $14.7M | Sell |
175,212
-86,630
| -33% | -$6.75M | 0.05% | 360 |
|
|
2024
Q3 | $16.6M | Sell |
261,842
-94,408
| -27% | -$5.11M | 0.06% | 330 |
|
|
2024
Q2 | $18.1M | Sell |
356,250
-1,202
| -0.3% | -$54.5K | 0.07% | 288 |
|
|
2024
Q1 | $16.9M | Buy |
357,452
+43,687
| +14% | +$2.22M | 0.07% | 321 |
|
|
2023
Q4 | $16.4M | Sell |
313,765
-32,014
| -9% | -$1.4M | 0.07% | 295 |
|
|
2023
Q3 | $15.6M | Buy |
345,779
+42,246
| +14% | +$2.15M | 0.07% | 284 |
|
|
2023
Q2 | $17.2M | Buy |
303,533
+14,032
| +5% | +$701K | 0.08% | 263 |
|
|
2023
Q1 | $15.6M | Buy |
289,501
+12,111
| +4% | +$676K | 0.07% | 299 |
|
|
2022
Q4 | $14.5M | Buy |
277,390
+44,557
| +19% | +$2.74M | 0.06% | 328 |
|
|
2022
Q3 | $16M | Sell |
232,833
-563
| -0.2% | -$46.7K | 0.07% | 261 |
|
|
2022
Q2 | $18.5M | Sell |
233,396
-3,838
| -2% | -$328K | 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% | +$1.04M | 0.08% | 227 |
|
|
2021
Q3 | $17.8M | Buy |
213,277
+9,397
| +5% | +$788K | 0.07% | 301 |
|
|
2021
Q2 | $16.7M | Buy |
203,880
+74
| +0% | +$6.22K | 0.06% | 320 |
|
|
2021
Q1 | $18.6M | Buy |
203,806
+15,396
| +8% | +$1.43M | 0.07% | 286 |
|
|
2020
Q4 | $17.9M | Buy |
188,410
+233
| +0.1% | +$20.1K | 0.07% | 274 |
|
|
2020
Q3 | $14.1M | Buy |
188,177
+443
| +0.2% | +$36.7K | 0.07% | 267 |
|
|
2020
Q2 | $15.3M | Sell |
187,734
-2,793
| -1% | -$213K | 0.07% | 246 |
|
|
2020
Q1 | $14M | Sell |
190,527
-50,000
| -21% | -$3.94M | 0.08% | 244 |
|
|
2019
Q4 | $19.1M | Buy |
240,527
+563
| +0.2% | +$36.9K | 0.08% | 242 |
|
|
2019
Q3 | $12.9M | Buy |
239,964
+30,590
| +15% | +$1.73M | 0.06% | 336 |
|
|
2019
Q2 | $11.2M | Buy |
209,374
+310
| +0.1% | +$16.5K | 0.05% | 398 |
|
|
2019
Q1 | $11.8M | Buy |
209,064
+3,581
| +2% | +$172K | 0.06% | 359 |
|
|
2018
Q4 | $8.63M | Buy |
205,483
+34,340
| +20% | +$1.69M | 0.05% | 410 |
|
|
2018
Q3 | $10.3M | Buy |
171,143
+89,692
| +110% | +$5.37M | 0.05% | 421 |
|
|
2018
Q2 | $4.72M | Buy |
+81,451
| New | +$4.86M | 0.02% | 719 |
|
Other funds holding LITE
JT
Retirement Systems of Alabama's LITE Position: Q2 2026 in Review
Retirement Systems of Alabama increased its Lumentum (LITE) stake by 7.8% in Q2 2026, buying an estimated $1.05M and bringing the position to 16,343 shares worth $14M. The position accounts for 0.04% of the portfolio, ranked #415.
Retirement Systems of Alabama first reported a position in LITE in Q2 2018 and has held it in 33 quarters since. The position peaked at $31.4M in Q4 2025. 1,318 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- Retirement Systems of Alabama held 16,343 shares of Lumentum worth $14M as of Q2 2026.
- Retirement Systems of Alabama bought 1,182 Lumentum shares in Q2 2026, an estimated $1.05M.
- Lumentum made up 0.04% of Retirement Systems of Alabama's portfolio in Q2 2026, its #415 holding.
- Retirement Systems of Alabama first reported a position in Lumentum in Q2 2018 and has held it in 33 quarters since.
- Retirement Systems of Alabama's Lumentum position peaked at $31.4M in Q4 2025.
- 1,318 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.