State of Tennessee, Department of Treasury’s Lumentum LITE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LITE Stock Details LITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.7M	Sell	16,014 -113	-0.7%	-$101K	0.04%	345
2026 Q1	$11.3M	Sell	16,127 -7,561	-32%	-$4.15M	0.04%	372
2025 Q4	$9.28M	Sell	23,688 -393	-2%	-$101K	0.03%	416
2025 Q3	$3.92M	Buy	24,081 +2,140	+10%	+$267K	0.01%	644
2025 Q2	$2.09M	Hold	21,941	–	–	0.01%	879
2025 Q1	$1.37M	Buy	21,941 +6,323	+40%	+$487K	0.01%	1037
2024 Q4	$1.31M	Sell	15,618 -440	-3%	-$34.3K	﹤0.01%	1075
2024 Q3	$1.02M	Hold	16,058	–	–	﹤0.01%	1195
2024 Q2	$818K	Sell	16,058 -3,574	-18%	-$162K	﹤0.01%	1243
2024 Q1	$930K	Buy	19,632 +9,055	+86%	+$460K	﹤0.01%	1183
2023 Q4	$554K	Hold	10,577	–	–	﹤0.01%	1370
2023 Q3	$478K	Sell	10,577 -26,429	-71%	-$1.34M	﹤0.01%	1311
2023 Q2	$2.1M	Buy	37,006 +11,745	+46%	+$587K	0.01%	838
2023 Q1	$1.36M	Sell	25,261 -1,649	-6%	-$92K	0.01%	981
2022 Q4	$1.4M	Hold	26,910	–	–	0.01%	988
2022 Q3	$1.84M	Sell	26,910 -16,614	-38%	-$1.38M	0.01%	849
2022 Q2	$3.46M	Hold	43,524	–	–	0.02%	596
2022 Q1	$4.25M	Sell	43,524 -10,000	-19%	-$978K	0.02%	597
2021 Q4	$5.66M	Hold	53,524	–	–	0.02%	516
2021 Q3	$4.47M	Buy	53,524 +15,818	+42%	+$1.33M	0.02%	578
2021 Q2	$3.09M	Hold	37,706	–	–	0.01%	746
2021 Q1	$3.44M	Buy	+37,706	New	+$3.49M	0.01%	679
2020 Q4	–	Sell	-14,407	Closed	-$1.08M	–	1623
2020 Q3	$1.08M	Sell	14,407 -60,000	-81%	-$4.97M	0.01%	915
2020 Q2	$6.06M	Sell	74,407 -17,072	-19%	-$1.3M	0.03%	378
2020 Q1	$6.74M	Buy	91,479 +18,555	+25%	+$1.46M	0.04%	333
2019 Q4	$5.78M	Sell	72,924 -37,076	-34%	-$2.43M	0.03%	463
2019 Q3	$5.89M	Buy	+110,000	New	+$6.2M	0.03%	476
2019 Q2	–	Sell	-472,598	Closed	-$26.7M	–	1591
2019 Q1	$26.7M	Buy	472,598 +149,044	+46%	+$7.15M	0.13%	183
2018 Q4	$13.6M	Buy	323,554 +273,554	+547%	+$13.5M	0.07%	253
2018 Q3	$3M	Buy	+50,000	New	+$2.99M	0.01%	706
2018 Q2	–	Sell	-43,747	Closed	-$2.79M	–	1511
2018 Q1	$2.79M	Sell	43,747 -4,594	-10%	-$264K	0.01%	700
2017 Q4	$2.36M	Sell	48,341 -5,263	-10%	-$293K	0.01%	790
2017 Q3	$2.91M	Buy	53,604 +2,417	+5%	+$140K	0.01%	705
2017 Q2	$2.92M	Hold	51,187	–	–	0.01%	710
2017 Q1	$2.73M	Buy	51,187 +7,725	+18%	+$341K	0.01%	741
2016 Q4	$1.68M	Hold	43,462	–	–	0.01%	902
2016 Q3	$1.81M	Buy	43,462 +6,240	+17%	+$205K	0.01%	842
2016 Q2	$901K	Hold	37,222	–	–	﹤0.01%	1050
2016 Q1	$1M	Buy	37,222 +877	+2%	+$20.3K	0.01%	972
2015 Q4	$800K	Buy	+36,345	New	+$647K	﹤0.01%	1056

Other funds holding LITE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State of Tennessee, Department of Treasury's LITE Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Lumentum (LITE) stake by 0.7% in Q2 2026, selling an estimated $101K and leaving 16,014 shares worth $13.7M. The position accounts for 0.04% of the portfolio, ranked #345.

State of Tennessee, Department of Treasury first reported a position in LITE in Q4 2015 and has held it in 40 quarters since. The position peaked at $26.7M in Q1 2019. 1,317 funds tracked by Wall St. Rank hold LITE as of Q2 2026.

State of Tennessee, Department of Treasury held 16,014 shares of Lumentum worth $13.7M as of Q2 2026.
State of Tennessee, Department of Treasury sold 113 Lumentum shares in Q2 2026, an estimated $101K.
Lumentum made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #345 holding.
State of Tennessee, Department of Treasury first reported a position in Lumentum in Q4 2015 and has held it in 40 quarters since.
State of Tennessee, Department of Treasury's Lumentum position peaked at $26.7M in Q1 2019.
1,317 funds tracked by Wall St. Rank held Lumentum as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.