State of Alaska Department of Revenue’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.23M | Sell |
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|
2025
Q2 | $740K | Sell |
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|
2025
Q1 | $505K | Buy |
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|
2024
Q4 | $657K | Sell |
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|
2024
Q3 | $497K | Buy |
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|
2024
Q2 | $372K | Hold |
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|
2024
Q1 | $346K | Buy |
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|
2023
Q4 | $379K | Sell |
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|
2023
Q3 | $368K | Sell |
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|
2023
Q2 | $483K | Sell |
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|
2023
Q1 | $509K | Sell |
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|
2022
Q4 | $499K | Sell |
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|
2022
Q3 | $756K | Sell |
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|
2022
Q2 | $900K | Sell |
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|
2022
Q1 | $1.13M | Buy |
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|
2021
Q4 | $1.11M | Sell |
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|
2021
Q3 | $973K | Sell |
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|
2021
Q2 | $966K | Sell |
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|
2021
Q1 | $1.08M | Sell |
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|
2020
Q4 | $1.16M | Sell |
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|
2020
Q3 | $963K | Sell |
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|
2020
Q2 | $1.08M | Buy |
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|
2020
Q1 | $980K | Buy |
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|
2019
Q4 | $1.01M | Sell |
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|
2019
Q3 | $732K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.28M | Buy |
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|
2017
Q4 | $603K | Buy |
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|
2017
Q3 | $659K | Buy |
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|
2017
Q2 | $626K | Buy |
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|
2017
Q1 | $328K | Buy |
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|
2016
Q4 | $228K | Buy |
|