Supplemental Annuity Collective Trust (SACT) of New Jersey’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Hold |
8,500
| – | – | 0.23% | 104 |
|
|
2025
Q1 | $530K | Hold |
8,500
| – | – | 0.17% | 141 |
|
|
2024
Q4 | $714K | Hold |
8,500
| – | – | 0.21% | 110 |
|
|
2024
Q3 | $539K | Hold |
8,500
| – | – | 0.16% | 142 |
|
|
2024
Q2 | $433K | Hold |
8,500
| – | – | 0.13% | 157 |
|
|
2024
Q1 | $402K | Hold |
8,500
| – | – | 0.13% | 172 |
|
|
2023
Q4 | $446K | Hold |
8,500
| – | – | 0.15% | 154 |
|
|
2023
Q3 | $384K | Hold |
8,500
| – | – | 0.14% | 159 |
|
|
2023
Q2 | $482K | Hold |
8,500
| – | – | 0.17% | 138 |
|
|
2023
Q1 | $459K | Hold |
8,500
| – | – | 0.18% | 140 |
|
|
2022
Q4 | $443K | Hold |
8,500
| – | – | 0.18% | 147 |
|
|
2022
Q3 | $583K | Hold |
8,500
| – | – | 0.25% | 113 |
|
|
2022
Q2 | $675K | Hold |
8,500
| – | – | 0.27% | 108 |
|
|
2022
Q1 | $830K | Sell |
8,500
-3,100
| -27% | -$303K | 0.27% | 111 |
|
|
2021
Q4 | $1.23M | Sell |
11,600
-3,400
| -23% | -$360K | 0.38% | 80 |
|
|
2021
Q3 | $1.25M | Hold |
15,000
| – | – | 0.41% | 67 |
|
|
2021
Q2 | $1.23M | Hold |
15,000
| – | – | 0.4% | 70 |
|
|
2021
Q1 | $1.37M | Hold |
15,000
| – | – | 0.48% | 51 |
|
|
2020
Q4 | $1.42M | Hold |
15,000
| – | – | 0.53% | 42 |
|
|
2020
Q3 | $1.13M | Hold |
15,000
| – | – | 0.47% | 54 |
|
|
2020
Q2 | $1.22M | Hold |
15,000
| – | – | 0.56% | 40 |
|
|
2020
Q1 | $1.11M | Hold |
15,000
| – | – | 0.61% | 38 |
|
|
2019
Q4 | $1.19M | Hold |
15,000
| – | – | 0.49% | 51 |
|
|
2019
Q3 | $803K | Hold |
15,000
| – | – | 0.37% | 88 |
|
|
2019
Q2 | $801K | Buy |
15,000
+1,000
| +7% | +$53.4K | 0.35% | 95 |
|
|
2019
Q1 | $792K | Buy |
14,000
+5,000
| +56% | +$283K | 0.35% | 94 |
|
|
2018
Q4 | $378K | Buy |
+9,000
| New | +$378K | 0.19% | 161 |
|