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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.17M | Buy |
7,358
+325
| +5% | +$179K | 0.06% | 311 |
|
|
2025
Q4 | $2.59M | Sell |
7,033
-505
| -7% | -$130K | 0.03% | 576 |
|
|
2025
Q3 | $1.23M | Sell |
7,538
-250
| -3% | -$31.2K | 0.01% | 961 |
|
|
2025
Q2 | $740K | Sell |
7,788
-315
| -4% | -$22.4K | 0.01% | 1193 |
|
|
2025
Q1 | $505K | Buy |
8,103
+270
| +3% | +$20.8K | 0.01% | 1360 |
|
|
2024
Q4 | $657K | Sell |
7,833
-15
| -0.2% | -$1.17K | 0.01% | 1273 |
|
|
2024
Q3 | $497K | Buy |
7,848
+535
| +7% | +$29K | 0.01% | 1411 |
|
|
2024
Q2 | $372K | Hold |
7,313
| – | – | ﹤0.01% | 1469 |
|
|
2024
Q1 | $346K | Buy |
7,313
+75
| +1% | +$3.81K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $379K | Sell |
7,238
-925
| -11% | -$40.3K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $368K | Sell |
8,163
-355
| -4% | -$18K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $483K | Sell |
8,518
-920
| -10% | -$46K | 0.01% | 1385 |
|
|
2023
Q1 | $509K | Sell |
9,438
-135
| -1% | -$7.53K | 0.01% | 1355 |
|
|
2022
Q4 | $499K | Sell |
9,573
-1,464
| -13% | -$89.9K | 0.01% | 1361 |
|
|
2022
Q3 | $756K | Sell |
11,037
-310
| -3% | -$25.7K | 0.01% | 1078 |
|
|
2022
Q2 | $900K | Sell |
11,347
-202
| -2% | -$17.3K | 0.01% | 1029 |
|
|
2022
Q1 | $1.13M | Buy |
11,549
+1,081
| +10% | +$106K | 0.01% | 943 |
|
|
2021
Q4 | $1.11M | Sell |
10,468
-1,180
| -10% | -$107K | 0.01% | 1025 |
|
|
2021
Q3 | $973K | Sell |
11,648
-139
| -1% | -$11.7K | 0.01% | 1100 |
|
|
2021
Q2 | $966K | Sell |
11,787
-73
| -0.6% | -$6.14K | 0.01% | 1112 |
|
|
2021
Q1 | $1.08M | Sell |
11,860
-408
| -3% | -$37.8K | 0.01% | 1009 |
|
|
2020
Q4 | $1.16M | Sell |
12,268
-562
| -4% | -$48.5K | 0.01% | 873 |
|
|
2020
Q3 | $963K | Sell |
12,830
-490
| -4% | -$40.6K | 0.01% | 906 |
|
|
2020
Q2 | $1.08M | Buy |
13,320
+18
| +0.1% | +$1.37K | 0.01% | 826 |
|
|
2020
Q1 | $980K | Buy |
13,302
+610
| +5% | +$48K | 0.02% | 771 |
|
|
2019
Q4 | $1.01M | Sell |
12,692
-979
| -7% | -$64.1K | 0.01% | 895 |
|
|
2019
Q3 | $732K | Buy |
+13,671
| New | +$771K | 0.01% | 1065 |
|
|
2018
Q2 | – | Sell |
-20,139
| Closed | -$1.28M | – | 1648 |
|
|
2018
Q1 | $1.28M | Buy |
20,139
+7,800
| +63% | +$448K | 0.03% | 613 |
|
|
2017
Q4 | $603K | Buy |
12,339
+200
| +2% | +$11.1K | 0.01% | 734 |
|
|
2017
Q3 | $659K | Buy |
12,139
+1,150
| +10% | +$66.8K | 0.03% | 597 |
|
|
2017
Q2 | $626K | Buy |
10,989
+4,839
| +79% | +$259K | 0.04% | 334 |
|
|
2017
Q1 | $328K | Buy |
6,150
+230
| +4% | +$10.1K | 0.02% | 475 |
|
|
2016
Q4 | $228K | Buy |
+5,920
| New | +$236K | 0.02% | 395 |
|
Other funds holding LITE
VCM
VPM
WAM
