South Dakota Investment Council’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,750
| Closed | -$926K | – | 628 |
|
|
2022
Q4 | $926K | Buy |
17,750
+4,000
| +29% | +$209K | 0.02% | 469 |
|
|
2022
Q3 | $943K | Hold |
13,750
| – | – | 0.02% | 448 |
|
|
2022
Q2 | $1.09M | Hold |
13,750
| – | – | 0.02% | 422 |
|
|
2022
Q1 | $1.34M | Hold |
13,750
| – | – | 0.03% | 392 |
|
|
2021
Q4 | $1.45M | Hold |
13,750
| – | – | 0.02% | 419 |
|
|
2021
Q3 | $1.15M | Hold |
13,750
| – | – | 0.02% | 443 |
|
|
2021
Q2 | $1.13M | Buy |
+13,750
| New | +$1.13M | 0.02% | 456 |
|