Teacher Retirement System of Texas’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $999K | Buy |
10,505
+462
| +5% | +$43.9K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $626K | Buy |
+10,043
| New | +$626K | ﹤0.01% | 1414 |
|
|
2023
Q4 | – | Sell |
-5,295
| Closed | -$239K | – | 1865 |
|
|
2023
Q3 | $239K | Buy |
5,295
+117
| +2% | +$5.28K | ﹤0.01% | 1682 |
|
|
2023
Q2 | $294K | Sell |
5,178
-2,407
| -32% | -$137K | ﹤0.01% | 1635 |
|
|
2023
Q1 | $410K | Sell |
7,585
-608
| -7% | -$32.9K | ﹤0.01% | 1569 |
|
|
2022
Q4 | $427K | Sell |
8,193
-14,728
| -64% | -$768K | ﹤0.01% | 1551 |
|
|
2022
Q3 | $1.57M | Buy |
22,921
+11,355
| +98% | +$779K | 0.01% | 868 |
|
|
2022
Q2 | $919K | Sell |
11,566
-3,283
| -22% | -$261K | 0.01% | 835 |
|
|
2022
Q1 | $1.45M | Buy |
14,849
+701
| +5% | +$68.4K | 0.01% | 834 |
|
|
2021
Q4 | $1.5M | Buy |
14,148
+1,948
| +16% | +$206K | 0.01% | 876 |
|
|
2021
Q3 | $1.02M | Buy |
12,200
+2,361
| +24% | +$197K | 0.01% | 947 |
|
|
2021
Q2 | $807K | Buy |
9,839
+1,477
| +18% | +$121K | ﹤0.01% | 995 |
|
|
2021
Q1 | $764K | Buy |
8,362
+1,520
| +22% | +$139K | ﹤0.01% | 906 |
|
|
2020
Q4 | $649K | Buy |
6,842
+2,559
| +60% | +$243K | ﹤0.01% | 834 |
|
|
2020
Q3 | $322K | Buy |
4,283
+1,828
| +74% | +$137K | ﹤0.01% | 912 |
|
|
2020
Q2 | $200K | Buy |
+2,455
| New | +$200K | ﹤0.01% | 824 |
|
|
2018
Q4 | – | Sell |
-7,373
| Closed | -$442K | – | 960 |
|
|
2018
Q3 | $442K | Sell |
7,373
-5,286
| -42% | -$317K | ﹤0.01% | 964 |
|
|
2018
Q2 | $733K | Sell |
12,659
-1,058
| -8% | -$61.3K | ﹤0.01% | 973 |
|
|
2018
Q1 | $875K | Sell |
13,717
-7,309
| -35% | -$466K | 0.01% | 885 |
|
|
2017
Q4 | $1.03M | Buy |
21,026
+16,012
| +319% | +$783K | 0.01% | 1072 |
|
|
2017
Q3 | $273K | Buy |
5,014
+90
| +2% | +$4.9K | ﹤0.01% | 888 |
|
|
2017
Q2 | $281K | Buy |
4,924
+1,061
| +27% | +$60.5K | ﹤0.01% | 762 |
|
|
2017
Q1 | $206K | Buy |
+3,863
| New | +$206K | ﹤0.01% | 932 |
|
|
2016
Q4 | – | Sell |
-5,116
| Closed | -$214K | – | 1176 |
|
|
2016
Q3 | $214K | Sell |
5,116
-1,465
| -22% | -$61.3K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $159K | Buy |
6,581
+799
| +14% | +$19.3K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $156K | Buy |
5,782
+1,492
| +35% | +$40.3K | ﹤0.01% | 1493 |
|
|
2015
Q4 | $94K | Sell |
4,290
-17,325
| -80% | -$380K | ﹤0.01% | 1651 |
|
|
2015
Q3 | $366K | Buy |
+21,615
| New | +$366K | ﹤0.01% | 931 |
|