State of Wisconsin Investment Board’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.96M | Sell |
31,147
-3,215
| -9% | -$306K | 0.01% | 1124 |
|
|
2025
Q1 | $2.14M | Buy |
34,362
+92
| +0.3% | +$5.74K | 0.01% | 1212 |
|
|
2024
Q4 | $2.88M | Buy |
34,270
+28,607
| +505% | +$2.4M | 0.01% | 1148 |
|
|
2024
Q3 | $359K | Hold |
5,663
| – | – | ﹤0.01% | 1994 |
|
|
2024
Q2 | $288K | Sell |
5,663
-382
| -6% | -$19.5K | ﹤0.01% | 2031 |
|
|
2024
Q1 | $286K | Sell |
6,045
-310
| -5% | -$14.7K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $333K | Sell |
6,355
-44,456
| -87% | -$2.33M | ﹤0.01% | 1964 |
|
|
2023
Q3 | $2.3M | Sell |
50,811
-18,365
| -27% | -$830K | 0.01% | 1211 |
|
|
2023
Q2 | $3.92M | Sell |
69,176
-11,475
| -14% | -$651K | 0.01% | 1074 |
|
|
2023
Q1 | $4.36M | Sell |
80,651
-8,338
| -9% | -$450K | 0.01% | 1026 |
|
|
2022
Q4 | $4.64M | Sell |
88,989
-219,169
| -71% | -$11.4M | 0.02% | 980 |
|
|
2022
Q3 | $21.1M | Sell |
308,158
-5,174
| -2% | -$355K | 0.07% | 292 |
|
|
2022
Q2 | $24.9M | Sell |
313,332
-33,206
| -10% | -$2.64M | 0.07% | 293 |
|
|
2022
Q1 | $33.8M | Sell |
346,538
-36,944
| -10% | -$3.61M | 0.07% | 285 |
|
|
2021
Q4 | $40.6M | Sell |
383,482
-87,880
| -19% | -$9.3M | 0.08% | 273 |
|
|
2021
Q3 | $39.4M | Sell |
471,362
-3,156
| -0.7% | -$264K | 0.08% | 266 |
|
|
2021
Q2 | $38.9M | Sell |
474,518
-3,412
| -0.7% | -$280K | 0.08% | 277 |
|
|
2021
Q1 | $43.7M | Buy |
477,930
+145,922
| +44% | +$13.3M | 0.09% | 242 |
|
|
2020
Q4 | $31.5M | Sell |
332,008
-176,169
| -35% | -$16.7M | 0.07% | 293 |
|
|
2020
Q3 | $38.2M | Sell |
508,177
-31,310
| -6% | -$2.35M | 0.1% | 225 |
|
|
2020
Q2 | $43.9M | Buy |
539,487
+14,840
| +3% | +$1.21M | 0.12% | 186 |
|
|
2020
Q1 | $38.7M | Buy |
524,647
+129,744
| +33% | +$9.56M | 0.13% | 172 |
|
|
2019
Q4 | $31.3M | Buy |
394,903
+156,638
| +66% | +$12.4M | 0.08% | 270 |
|
|
2019
Q3 | $12.8M | Sell |
238,265
-303,549
| -56% | -$16.3M | 0.04% | 510 |
|
|
2019
Q2 | $28.9M | Buy |
541,814
+246,683
| +84% | +$13.2M | 0.08% | 257 |
|
|
2019
Q1 | $16.7M | Buy |
295,131
+177,633
| +151% | +$10M | 0.05% | 429 |
|
|
2018
Q4 | $4.94M | Buy |
117,498
+62,673
| +114% | +$2.63M | 0.02% | 775 |
|
|
2018
Q3 | $3.29M | Sell |
54,825
-52,675
| -49% | -$3.16M | 0.01% | 954 |
|
|
2018
Q2 | $6.22M | Hold |
107,500
| – | – | 0.02% | 814 |
|
|
2018
Q1 | $6.86M | Buy |
107,500
+10,000
| +10% | +$638K | 0.02% | 776 |
|
|
2017
Q4 | $4.77M | Buy |
97,500
+27,500
| +39% | +$1.34M | 0.01% | 871 |
|
|
2017
Q3 | $3.8M | Buy |
70,000
+37,700
| +117% | +$2.05M | 0.01% | 891 |
|
|
2017
Q2 | $1.84M | Sell |
32,300
-2,700
| -8% | -$154K | 0.01% | 962 |
|
|
2017
Q1 | $1.87M | Sell |
35,000
-32,960
| -48% | -$1.76M | 0.01% | 917 |
|
|
2016
Q4 | $2.63M | Sell |
67,960
-172,040
| -72% | -$6.65M | 0.01% | 942 |
|
|
2016
Q3 | $10M | Buy |
+240,000
| New | +$10M | 0.04% | 513 |
|
|
2016
Q2 | – | Sell |
-32,457
| Closed | -$875K | – | 1331 |
|
|
2016
Q1 | $875K | Sell |
32,457
-1,520
| -4% | -$41K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $748K | Sell |
33,977
-950
| -3% | -$20.9K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $592K | Buy |
+34,927
| New | +$592K | ﹤0.01% | 1282 |
|