State of Michigan 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 | $1.59M | Buy |
16,728
+200
| +1% | +$19K | 0.01% | 719 |
|
|
2025
Q1 | $1.03M | Buy |
16,528
+300
| +2% | +$18.7K | 0.01% | 834 |
|
|
2024
Q4 | $1.36M | Buy |
16,228
+100
| +0.6% | +$8.4K | 0.01% | 777 |
|
|
2024
Q3 | $1.02M | Sell |
16,128
-200
| -1% | -$12.7K | 0.01% | 852 |
|
|
2024
Q2 | $831K | Sell |
16,328
-200
| -1% | -$10.2K | ﹤0.01% | 872 |
|
|
2024
Q1 | $783K | Buy |
16,528
+500
| +3% | +$23.7K | ﹤0.01% | 893 |
|
|
2023
Q4 | $840K | Sell |
16,028
-400
| -2% | -$21K | 0.01% | 874 |
|
|
2023
Q3 | $742K | Sell |
16,428
-500
| -3% | -$22.6K | ﹤0.01% | 883 |
|
|
2023
Q2 | $960K | Sell |
16,928
-400
| -2% | -$22.7K | 0.01% | 831 |
|
|
2023
Q1 | $936K | Hold |
17,328
| – | – | 0.01% | 832 |
|
|
2022
Q4 | $904K | Sell |
17,328
-100
| -0.6% | -$5.22K | 0.01% | 830 |
|
|
2022
Q3 | $1.2M | Sell |
17,428
-100
| -0.6% | -$6.86K | 0.01% | 714 |
|
|
2022
Q2 | $1.39M | Sell |
17,528
-800
| -4% | -$63.5K | 0.01% | 674 |
|
|
2022
Q1 | $1.79M | Sell |
18,328
-6
| -0% | -$586 | 0.01% | 649 |
|
|
2021
Q4 | $1.94M | Sell |
18,334
-700
| -4% | -$74K | 0.01% | 643 |
|
|
2021
Q3 | $1.59M | Sell |
19,034
-100
| -0.5% | -$8.35K | 0.01% | 691 |
|
|
2021
Q2 | $1.57M | Sell |
19,134
-8,900
| -32% | -$730K | 0.01% | 718 |
|
|
2021
Q1 | $2.56M | Buy |
28,034
+500
| +2% | +$45.7K | 0.02% | 618 |
|
|
2020
Q4 | $2.61M | Buy |
27,534
+100
| +0.4% | +$9.48K | 0.02% | 563 |
|
|
2020
Q3 | $2.06M | Buy |
27,434
+200
| +0.7% | +$15K | 0.02% | 574 |
|
|
2020
Q2 | $2.22M | Buy |
27,234
+5,834
| +27% | +$475K | 0.02% | 507 |
|
|
2020
Q1 | $1.58M | Sell |
21,400
-1,300
| -6% | -$95.8K | 0.02% | 494 |
|
|
2019
Q4 | $1.8M | Buy |
22,700
+400
| +2% | +$31.7K | 0.01% | 599 |
|
|
2019
Q3 | $1.19M | Sell |
22,300
-300
| -1% | -$16.1K | 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% | +$45.2K | 0.01% | 691 |
|
|
2018
Q4 | $1.11M | Buy |
26,300
+3,100
| +13% | +$130K | 0.01% | 751 |
|
|
2018
Q3 | $1.39M | Hold |
23,200
| – | – | 0.01% | 758 |
|
|
2018
Q2 | $1.34M | Buy |
+23,200
| New | +$1.34M | 0.01% | 762 |
|