State of Tennessee, Department of Treasury’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Hold |
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|
2025
Q1 | $1.37M | Buy |
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|
2024
Q4 | $1.31M | Sell |
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|
2024
Q3 | $1.02M | Hold |
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|
2024
Q2 | $818K | Sell |
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|
2024
Q1 | $930K | Buy |
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|
2023
Q4 | $554K | Hold |
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|
2023
Q3 | $478K | Sell |
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|
2023
Q2 | $2.1M | Buy |
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|
2023
Q1 | $1.36M | Sell |
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|
2022
Q4 | $1.4M | Hold |
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|
2022
Q3 | $1.84M | Sell |
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|
2022
Q2 | $3.46M | Hold |
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|
2022
Q1 | $4.25M | Sell |
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|
2021
Q4 | $5.66M | Hold |
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|
2021
Q3 | $4.47M | Buy |
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|
2021
Q2 | $3.09M | Hold |
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|
2021
Q1 | $3.44M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $1.08M | Sell |
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|
2020
Q2 | $6.06M | Sell |
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|
2020
Q1 | $6.74M | Buy |
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|
2019
Q4 | $5.78M | Sell |
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|
2019
Q3 | $5.89M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $26.7M | Buy |
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|
2018
Q4 | $13.6M | Buy |
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|
2018
Q3 | $3M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $2.79M | Sell |
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|
2017
Q4 | $2.36M | Sell |
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|
2017
Q3 | $2.91M | Buy |
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|
2017
Q2 | $2.92M | Hold |
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|
2017
Q1 | $2.73M | Buy |
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|
2016
Q4 | $1.68M | Hold |
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|
2016
Q3 | $1.81M | Buy |
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|
2016
Q2 | $901K | Hold |
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|
2016
Q1 | $1M | Buy |
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|
2015
Q4 | $800K | Buy |
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