Teachers Advisors’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $35.5M | Buy |
627,998
+10,007
| +2% | +$566K | 0.04% | 420 |
|
|
2018
Q4 | $26M | Sell |
617,991
-354,652
| -36% | -$14.9M | 0.04% | 494 |
|
|
2018
Q3 | $58.3M | Sell |
972,643
-134,245
| -12% | -$8.05M | 0.07% | 306 |
|
|
2018
Q2 | $64.1M | Buy |
1,106,888
+103,068
| +10% | +$5.97M | 0.08% | 282 |
|
|
2018
Q1 | $64M | Buy |
1,003,820
+39,011
| +4% | +$2.49M | 0.08% | 281 |
|
|
2017
Q4 | $47.2M | Sell |
964,809
-255,765
| -21% | -$12.5M | 0.06% | 358 |
|
|
2017
Q3 | $66.3M | Buy |
1,220,574
+488,007
| +67% | +$26.5M | 0.09% | 268 |
|
|
2017
Q2 | $41.8M | Sell |
732,567
-56,141
| -7% | -$3.2M | 0.06% | 383 |
|
|
2017
Q1 | $42.1M | Sell |
788,708
-327,478
| -29% | -$17.5M | 0.06% | 379 |
|
|
2016
Q4 | $43.1M | Sell |
1,116,186
-419,876
| -27% | -$16.2M | 0.07% | 343 |
|
|
2016
Q3 | $64.2M | Sell |
1,536,062
-1,198,553
| -44% | -$50.1M | 0.11% | 227 |
|
|
2016
Q2 | $66.2M | Buy |
2,734,615
+919,821
| +51% | +$22.3M | 0.12% | 215 |
|
|
2016
Q1 | $48.9M | Buy |
1,814,794
+182,114
| +11% | +$4.91M | 0.09% | 272 |
|
|
2015
Q4 | $36M | Buy |
1,632,680
+390,841
| +31% | +$8.61M | 0.07% | 357 |
|
|
2015
Q3 | $21M | Buy |
+1,241,839
| New | +$21M | 0.04% | 513 |
|