State of Michigan Retirement System’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.1M | Buy |
19,900
+1,200
| +6% | +$1.07M | 0.08% | 224 |
|
|
2026
Q1 | $13.1M | Buy |
18,700
+1,972
| +12% | +$1.08M | 0.07% | 247 |
|
|
2025
Q4 | $6.17M | Buy |
16,728
+100
| +0.6% | +$25.7K | 0.03% | 384 |
|
|
2025
Q3 | $2.71M | Sell |
16,628
-100
| -0.6% | -$12.5K | 0.01% | 582 |
|
|
2025
Q2 | $1.59M | Buy |
16,728
+200
| +1% | +$14.2K | 0.01% | 719 |
|
|
2025
Q1 | $1.03M | Buy |
16,528
+300
| +2% | +$23.1K | 0.01% | 834 |
|
|
2024
Q4 | $1.36M | Buy |
16,228
+100
| +0.6% | +$7.79K | 0.01% | 777 |
|
|
2024
Q3 | $1.02M | Sell |
16,128
-200
| -1% | -$10.8K | 0.01% | 852 |
|
|
2024
Q2 | $831K | Sell |
16,328
-200
| -1% | -$9.06K | ﹤0.01% | 872 |
|
|
2024
Q1 | $783K | Buy |
16,528
+500
| +3% | +$25.4K | ﹤0.01% | 893 |
|
|
2023
Q4 | $840K | Sell |
16,028
-400
| -2% | -$17.4K | 0.01% | 874 |
|
|
2023
Q3 | $742K | Sell |
16,428
-500
| -3% | -$25.4K | ﹤0.01% | 883 |
|
|
2023
Q2 | $960K | Sell |
16,928
-400
| -2% | -$20K | 0.01% | 831 |
|
|
2023
Q1 | $936K | Hold |
17,328
| – | – | 0.01% | 832 |
|
|
2022
Q4 | $904K | Sell |
17,328
-100
| -0.6% | -$6.14K | 0.01% | 830 |
|
|
2022
Q3 | $1.2M | Sell |
17,428
-100
| -0.6% | -$8.29K | 0.01% | 714 |
|
|
2022
Q2 | $1.39M | Sell |
17,528
-800
| -4% | -$68.3K | 0.01% | 674 |
|
|
2022
Q1 | $1.79M | Sell |
18,328
-6
| -0% | -$587 | 0.01% | 649 |
|
|
2021
Q4 | $1.94M | Sell |
18,334
-700
| -4% | -$63.7K | 0.01% | 643 |
|
|
2021
Q3 | $1.59M | Sell |
19,034
-100
| -0.5% | -$8.38K | 0.01% | 691 |
|
|
2021
Q2 | $1.57M | Sell |
19,134
-8,900
| -32% | -$748K | 0.01% | 718 |
|
|
2021
Q1 | $2.56M | Buy |
28,034
+500
| +2% | +$46.3K | 0.02% | 618 |
|
|
2020
Q4 | $2.61M | Buy |
27,534
+100
| +0.4% | +$8.62K | 0.02% | 563 |
|
|
2020
Q3 | $2.06M | Buy |
27,434
+200
| +0.7% | +$16.6K | 0.02% | 574 |
|
|
2020
Q2 | $2.22M | Buy |
27,234
+5,834
| +27% | +$444K | 0.02% | 507 |
|
|
2020
Q1 | $1.58M | Sell |
21,400
-1,300
| -6% | -$102K | 0.02% | 494 |
|
|
2019
Q4 | $1.8M | Buy |
22,700
+400
| +2% | +$26.2K | 0.01% | 599 |
|
|
2019
Q3 | $1.19M | Sell |
22,300
-300
| -1% | -$16.9K | 0.01% | 707 |
|
|
2019
Q2 | $1.21M | Sell |
22,600
-4,500
| -17% | -$240K | 0.01% | 712 |
|
|
2019
Q1 | $1.53M | Buy |
27,100
+800
| +3% | +$38.4K | 0.01% | 691 |
|
|
2018
Q4 | $1.1M | Buy |
26,300
+3,100
| +13% | +$153K | 0.01% | 751 |
|
|
2018
Q3 | $1.39M | Hold |
23,200
| – | – | 0.01% | 758 |
|
|
2018
Q2 | $1.34M | Buy |
+23,200
| New | +$1.38M | 0.01% | 762 |
|
Other funds holding LITE
JT
State of Michigan Retirement System's LITE Position: Q2 2026 in Review
State of Michigan Retirement System increased its Lumentum (LITE) stake by 6.4% in Q2 2026, buying an estimated $1.07M and bringing the position to 19,900 shares worth $17.1M. The position accounts for 0.08% of the portfolio, ranked #224.
State of Michigan Retirement System first reported a position in LITE in Q2 2018 and has held it in 33 quarters since. 1,320 funds tracked by Wall St. Rank hold LITE as of Q2 2026.
- State of Michigan Retirement System held 19,900 shares of Lumentum worth $17.1M as of Q2 2026.
- State of Michigan Retirement System bought 1,200 Lumentum shares in Q2 2026, an estimated $1.07M.
- Lumentum made up 0.08% of State of Michigan Retirement System's portfolio in Q2 2026, its #224 holding.
- State of Michigan Retirement System first reported a position in Lumentum in Q2 2018 and has held it in 33 quarters since.
- 1,320 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.
Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.