STRS Ohio’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.65M | Buy |
69,964
+56,830
| +433% | +$5.4M | 0.02% | 464 |
|
|
2025
Q1 | $819K | Buy |
13,134
+1,416
| +12% | +$88.3K | ﹤0.01% | 939 |
|
|
2024
Q4 | $984K | Buy |
+11,718
| New | +$984K | ﹤0.01% | 861 |
|
|
2022
Q4 | – | Sell |
-13,348
| Closed | -$915K | – | 2031 |
|
|
2022
Q3 | $915K | Buy |
13,348
+962
| +8% | +$65.9K | ﹤0.01% | 955 |
|
|
2022
Q2 | $983K | Buy |
+12,386
| New | +$983K | ﹤0.01% | 935 |
|
|
2021
Q1 | – | Sell |
-9,704
| Closed | -$919K | – | 2230 |
|
|
2020
Q4 | $919K | Sell |
9,704
-8,177
| -46% | -$774K | ﹤0.01% | 1112 |
|
|
2020
Q3 | $1.34M | Buy |
17,881
+2,378
| +15% | +$179K | 0.01% | 775 |
|
|
2020
Q2 | $1.26M | Buy |
15,503
+1,203
| +8% | +$97.9K | 0.01% | 786 |
|
|
2020
Q1 | $1.05M | Buy |
14,300
+1,400
| +11% | +$103K | 0.01% | 693 |
|
|
2019
Q4 | $1.02M | Buy |
12,900
+1,800
| +16% | +$143K | ﹤0.01% | 897 |
|
|
2019
Q3 | $594K | Buy |
11,100
+1,400
| +14% | +$74.9K | ﹤0.01% | 1132 |
|
|
2019
Q2 | $518K | Buy |
9,700
+400
| +4% | +$21.4K | ﹤0.01% | 1286 |
|
|
2019
Q1 | $525K | Buy |
9,300
+900
| +11% | +$50.8K | ﹤0.01% | 1246 |
|
|
2018
Q4 | $352K | Buy |
8,400
+1,500
| +22% | +$62.9K | ﹤0.01% | 1439 |
|
|
2018
Q3 | $413K | Buy |
6,900
+500
| +8% | +$29.9K | ﹤0.01% | 1468 |
|
|
2018
Q2 | $370K | Sell |
6,400
-2,500
| -28% | -$145K | ﹤0.01% | 1519 |
|
|
2018
Q1 | $567K | Buy |
8,900
+2,700
| +44% | +$172K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $303K | Sell |
6,200
-1,700
| -22% | -$83.1K | ﹤0.01% | 1430 |
|
|
2017
Q3 | $429K | Sell |
7,900
-900
| -10% | -$48.9K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $502K | Buy |
8,800
+4,100
| +87% | +$234K | ﹤0.01% | 1336 |
|
|
2017
Q1 | $250K | Sell |
4,700
-24,700
| -84% | -$1.31M | ﹤0.01% | 1494 |
|
|
2016
Q4 | $1.14M | Buy |
29,400
+400
| +1% | +$15.5K | 0.01% | 787 |
|
|
2016
Q3 | $1.21M | Buy |
29,000
+12,200
| +73% | +$509K | 0.01% | 738 |
|
|
2016
Q2 | $406K | Buy |
+16,800
| New | +$406K | ﹤0.01% | 1382 |
|