State of Tennessee, Department of Treasury’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Hold |
21,941
| – | – | 0.01% | 879 |
|
|
2025
Q1 | $1.37M | Buy |
21,941
+6,323
| +40% | +$394K | 0.01% | 1037 |
|
|
2024
Q4 | $1.31M | Sell |
15,618
-440
| -3% | -$36.9K | ﹤0.01% | 1075 |
|
|
2024
Q3 | $1.02M | Hold |
16,058
| – | – | ﹤0.01% | 1195 |
|
|
2024
Q2 | $818K | Sell |
16,058
-3,574
| -18% | -$182K | ﹤0.01% | 1243 |
|
|
2024
Q1 | $930K | Buy |
19,632
+9,055
| +86% | +$429K | ﹤0.01% | 1183 |
|
|
2023
Q4 | $554K | Hold |
10,577
| – | – | ﹤0.01% | 1370 |
|
|
2023
Q3 | $478K | Sell |
10,577
-26,429
| -71% | -$1.19M | ﹤0.01% | 1311 |
|
|
2023
Q2 | $2.1M | Buy |
37,006
+11,745
| +46% | +$666K | 0.01% | 838 |
|
|
2023
Q1 | $1.36M | Sell |
25,261
-1,649
| -6% | -$89.1K | 0.01% | 981 |
|
|
2022
Q4 | $1.4M | Hold |
26,910
| – | – | 0.01% | 988 |
|
|
2022
Q3 | $1.85M | Sell |
26,910
-16,614
| -38% | -$1.14M | 0.01% | 849 |
|
|
2022
Q2 | $3.46M | Hold |
43,524
| – | – | 0.02% | 596 |
|
|
2022
Q1 | $4.25M | Sell |
43,524
-10,000
| -19% | -$976K | 0.02% | 597 |
|
|
2021
Q4 | $5.66M | Hold |
53,524
| – | – | 0.02% | 516 |
|
|
2021
Q3 | $4.47M | Buy |
53,524
+15,818
| +42% | +$1.32M | 0.02% | 578 |
|
|
2021
Q2 | $3.09M | Hold |
37,706
| – | – | 0.01% | 746 |
|
|
2021
Q1 | $3.44M | Buy |
+37,706
| New | +$3.44M | 0.01% | 679 |
|
|
2020
Q4 | – | Sell |
-14,407
| Closed | -$1.08M | – | 1623 |
|
|
2020
Q3 | $1.08M | Sell |
14,407
-60,000
| -81% | -$4.51M | 0.01% | 915 |
|
|
2020
Q2 | $6.06M | Sell |
74,407
-17,072
| -19% | -$1.39M | 0.03% | 378 |
|
|
2020
Q1 | $6.74M | Buy |
91,479
+18,555
| +25% | +$1.37M | 0.04% | 333 |
|
|
2019
Q4 | $5.78M | Sell |
72,924
-37,076
| -34% | -$2.94M | 0.03% | 463 |
|
|
2019
Q3 | $5.89M | Buy |
+110,000
| New | +$5.89M | 0.03% | 476 |
|
|
2019
Q2 | – | Sell |
-472,598
| Closed | -$26.7M | – | 1591 |
|
|
2019
Q1 | $26.7M | Buy |
472,598
+149,044
| +46% | +$8.43M | 0.13% | 183 |
|
|
2018
Q4 | $13.6M | Buy |
323,554
+273,554
| +547% | +$11.5M | 0.07% | 253 |
|
|
2018
Q3 | $3M | Buy |
+50,000
| New | +$3M | 0.01% | 706 |
|
|
2018
Q2 | – | Sell |
-43,747
| Closed | -$2.79M | – | 1511 |
|
|
2018
Q1 | $2.79M | Sell |
43,747
-4,594
| -10% | -$293K | 0.01% | 700 |
|
|
2017
Q4 | $2.36M | Sell |
48,341
-5,263
| -10% | -$257K | 0.01% | 790 |
|
|
2017
Q3 | $2.91M | Buy |
53,604
+2,417
| +5% | +$131K | 0.01% | 705 |
|
|
2017
Q2 | $2.92M | Hold |
51,187
| – | – | 0.01% | 710 |
|
|
2017
Q1 | $2.73M | Buy |
51,187
+7,725
| +18% | +$412K | 0.01% | 741 |
|
|
2016
Q4 | $1.68M | Hold |
43,462
| – | – | 0.01% | 902 |
|
|
2016
Q3 | $1.82M | Buy |
43,462
+6,240
| +17% | +$261K | 0.01% | 842 |
|
|
2016
Q2 | $901K | Hold |
37,222
| – | – | ﹤0.01% | 1050 |
|
|
2016
Q1 | $1M | Buy |
37,222
+877
| +2% | +$23.7K | 0.01% | 972 |
|
|
2015
Q4 | $800K | Buy |
+36,345
| New | +$800K | ﹤0.01% | 1056 |
|