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South Dakota Investment Council’s Lumentum LITE Stock Holding History

South Dakota Investment Council’s Portfolio LITE Stock Details LITE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,000
Closed -$976K – 620
2025
Q3 		$976K Buy
+6,000
New +$748K 0.02% 438
2023
Q1 		– Sell
-17,750
Closed -$926K – 628
2022
Q4 		$926K Buy
17,750
+4,000
+29% +$246K 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 +$1.16M 0.02% 456

Other funds holding LITE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Dakota Investment Council's LITE Position: Q4 2025 in Review

South Dakota Investment Council sold out of Lumentum (LITE) in Q4 2025, closing a stake of 6,000 shares — an estimated $976K sold.

South Dakota Investment Council first reported a position in LITE in Q2 2021 and held it in 8 quarters. The position peaked at $1.45M in Q4 2021. 755 funds tracked by Wall St. Rank hold LITE as of Q4 2025.

  • South Dakota Investment Council reported no remaining Lumentum position as of Q4 2025 after selling out during the quarter.
  • South Dakota Investment Council sold 6,000 Lumentum shares in Q4 2025, an estimated $976K.
  • South Dakota Investment Council first reported a position in Lumentum in Q2 2021 and held it in 8 quarters.
  • South Dakota Investment Council's Lumentum position peaked at $1.45M in Q4 2021.
  • 755 funds tracked by Wall St. Rank held Lumentum as of Q4 2025.

Based on South Dakota Investment Council's 13F filing for Q4 2025, filed 12 Feb 2026.