State Board of Administration of Florida Retirement System’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.67M | Buy |
70,193
+750
| +1% | +$71.3K | 0.01% | 724 |
|
|
2025
Q1 | $4.33M | Hold |
69,443
| – | – | 0.01% | 815 |
|
|
2024
Q4 | $5.83M | Sell |
69,443
-6,440
| -8% | -$541K | 0.01% | 749 |
|
|
2024
Q3 | $4.81M | Hold |
75,883
| – | – | 0.01% | 811 |
|
|
2024
Q2 | $3.86M | Sell |
75,883
-3,126
| -4% | -$159K | 0.01% | 848 |
|
|
2024
Q1 | $4.27M | Buy |
79,009
+1,706
| +2% | +$92.1K | 0.01% | 802 |
|
|
2023
Q4 | $4.05M | Buy |
77,303
+124
| +0.2% | +$6.5K | 0.01% | 858 |
|
|
2023
Q3 | $3.49M | Buy |
77,179
+110
| +0.1% | +$4.97K | 0.01% | 867 |
|
|
2023
Q2 | $4.37M | Sell |
77,069
-1,940
| -2% | -$110K | 0.01% | 835 |
|
|
2023
Q1 | $4.27M | Hold |
79,009
| – | – | 0.01% | 819 |
|
|
2022
Q4 | $4.12M | Buy |
79,009
+120
| +0.2% | +$6.26K | 0.01% | 818 |
|
|
2022
Q3 | $5.41M | Sell |
78,889
-2,170
| -3% | -$149K | 0.01% | 741 |
|
|
2022
Q2 | $6.44M | Sell |
81,059
-3,042
| -4% | -$242K | 0.02% | 705 |
|
|
2022
Q1 | $8.21M | Sell |
84,101
-2,978
| -3% | -$291K | 0.02% | 698 |
|
|
2021
Q4 | $9.21M | Sell |
87,079
-1,003
| -1% | -$106K | 0.02% | 695 |
|
|
2021
Q3 | $7.36M | Buy |
88,082
+400
| +0.5% | +$33.4K | 0.01% | 762 |
|
|
2021
Q2 | $7.19M | Sell |
87,682
-160
| -0.2% | -$13.1K | 0.01% | 791 |
|
|
2021
Q1 | $8.02M | Sell |
87,842
-4,090
| -4% | -$374K | 0.02% | 730 |
|
|
2020
Q4 | $8.72M | Buy |
91,932
+6,950
| +8% | +$659K | 0.02% | 692 |
|
|
2020
Q3 | $6.39M | Buy |
84,982
+422
| +0.5% | +$31.7K | 0.01% | 730 |
|
|
2020
Q2 | $6.89M | Buy |
84,560
+48,465
| +134% | +$3.95M | 0.02% | 690 |
|
|
2020
Q1 | $2.66M | Buy |
36,095
+160
| +0.4% | +$11.8K | 0.01% | 859 |
|
|
2019
Q4 | $2.85M | Sell |
35,935
-1,110
| -3% | -$88K | 0.01% | 954 |
|
|
2019
Q3 | $1.98M | Hold |
37,045
| – | – | 0.01% | 1041 |
|
|
2019
Q2 | $1.98M | Sell |
37,045
-1,020
| -3% | -$54.5K | 0.01% | 1048 |
|
|
2019
Q1 | $2.15M | Sell |
38,065
-6,132
| -14% | -$347K | 0.01% | 1011 |
|
|
2018
Q4 | $1.86M | Buy |
44,197
+10,722
| +32% | +$451K | 0.01% | 1028 |
|
|
2018
Q3 | $2.01M | Buy |
33,475
+140
| +0.4% | +$8.39K | 0.01% | 1103 |
|
|
2018
Q2 | $1.93M | Buy |
33,335
+600
| +2% | +$34.7K | 0.01% | 1111 |
|
|
2018
Q1 | $2.09M | Buy |
32,735
+354
| +1% | +$22.6K | 0.01% | 1057 |
|
|
2017
Q4 | $1.58M | Buy |
32,381
+740
| +2% | +$36.2K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $1.72M | Buy |
31,641
+740
| +2% | +$40.2K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $1.76M | Sell |
30,901
-6,260
| -17% | -$357K | 0.01% | 1119 |
|
|
2017
Q1 | $1.98M | Buy |
37,161
+2,570
| +7% | +$137K | 0.01% | 1057 |
|
|
2016
Q4 | $1.34M | Hold |
34,591
| – | – | ﹤0.01% | 1284 |
|
|
2016
Q3 | $1.45M | Sell |
34,591
-840
| -2% | -$35.1K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $857K | Sell |
35,431
-25,102
| -41% | -$607K | ﹤0.01% | 1488 |
|
|
2016
Q1 | $1.63M | Hold |
60,533
| – | – | 0.01% | 1130 |
|
|
2015
Q4 | $1.33M | Hold |
60,533
| – | – | 0.01% | 1289 |
|
|
2015
Q3 | $1.03M | Buy |
+60,533
| New | +$1.03M | ﹤0.01% | 1455 |
|