Teachers Retirement System of the State of Kentucky’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
39,985
+1,247
| +3% | +$119K | 0.03% | 423 |
|
|
2025
Q1 | $2.42M | Buy |
38,738
+16,398
| +73% | +$1.02M | 0.02% | 588 |
|
|
2024
Q4 | $1.88M | Sell |
22,340
-1,040
| -4% | -$87.3K | 0.02% | 731 |
|
|
2024
Q3 | $1.48M | Hold |
23,380
| – | – | 0.01% | 888 |
|
|
2024
Q2 | $1.19M | Hold |
23,380
| – | – | 0.01% | 968 |
|
|
2024
Q1 | $1.11M | Hold |
23,380
| – | – | 0.01% | 1016 |
|
|
2023
Q4 | $1.23M | Hold |
23,380
| – | – | 0.01% | 959 |
|
|
2023
Q3 | $1.06M | Sell |
23,380
-11,158
| -32% | -$504K | 0.01% | 977 |
|
|
2023
Q2 | $1.96M | Sell |
34,538
-36,418
| -51% | -$2.07M | 0.02% | 599 |
|
|
2023
Q1 | $3.83M | Sell |
70,956
-14,597
| -17% | -$788K | 0.04% | 431 |
|
|
2022
Q4 | $4.46M | Sell |
85,553
-289,269
| -77% | -$15.1M | 0.05% | 391 |
|
|
2022
Q3 | $25.7M | Buy |
+374,822
| New | +$25.7M | 0.3% | 69 |
|
|
2022
Q1 | $31.4M | Sell |
322,026
-160
| -0% | -$15.6K | 0.31% | 72 |
|
|
2021
Q4 | $34.1M | Sell |
322,186
-17,800
| -5% | -$1.88M | 0.3% | 64 |
|
|
2021
Q3 | $28.4M | Buy |
339,986
+4,200
| +1% | +$351K | 0.26% | 82 |
|
|
2021
Q2 | $27.5M | Buy |
335,786
+6,750
| +2% | +$554K | 0.25% | 84 |
|
|
2021
Q1 | $30.1M | Buy |
329,036
+39,873
| +14% | +$3.64M | 0.3% | 62 |
|
|
2020
Q4 | $27.4M | Sell |
289,163
-15,235
| -5% | -$1.44M | 0.27% | 74 |
|
|
2020
Q3 | $22.9M | Buy |
304,398
+89,525
| +42% | +$6.73M | 0.26% | 87 |
|
|
2020
Q2 | $17.5M | Buy |
214,873
+97,534
| +83% | +$7.94M | 0.21% | 120 |
|
|
2020
Q1 | $8.65M | Buy |
117,339
+1,206
| +1% | +$88.9K | 0.12% | 223 |
|
|
2019
Q4 | $9.21M | Buy |
116,133
+15,481
| +15% | +$1.23M | 0.1% | 258 |
|
|
2019
Q3 | $5.39M | Buy |
100,652
+62,047
| +161% | +$3.32M | 0.06% | 332 |
|
|
2019
Q2 | $2.06M | Buy |
38,605
+2,588
| +7% | +$138K | 0.03% | 544 |
|
|
2019
Q1 | $2.04M | Buy |
36,017
+21,114
| +142% | +$1.19M | 0.03% | 541 |
|
|
2018
Q4 | $626K | Buy |
14,903
+3,194
| +27% | +$134K | 0.01% | 992 |
|
|
2018
Q3 | $702K | Sell |
11,709
-2,400
| -17% | -$144K | 0.01% | 1042 |
|
|
2018
Q2 | $817K | Sell |
14,109
-3,600
| -20% | -$208K | 0.01% | 990 |
|
|
2018
Q1 | $1.13M | Sell |
17,709
-951
| -5% | -$60.7K | 0.01% | 802 |
|
|
2017
Q4 | $912K | Buy |
18,660
+1,200
| +7% | +$58.7K | 0.01% | 934 |
|
|
2017
Q3 | $949K | Hold |
17,460
| – | – | 0.01% | 889 |
|
|
2017
Q2 | $996K | Hold |
17,460
| – | – | 0.01% | 844 |
|
|
2017
Q1 | $931K | Hold |
17,460
| – | – | 0.01% | 895 |
|
|
2016
Q4 | $675K | Buy |
17,460
+1,700
| +11% | +$65.7K | 0.01% | 1090 |
|
|
2016
Q3 | $658K | Hold |
15,760
| – | – | 0.01% | 1083 |
|
|
2016
Q2 | $381K | Buy |
15,760
+2,700
| +21% | +$65.3K | 0.01% | 1291 |
|
|
2016
Q1 | $352K | Hold |
13,060
| – | – | ﹤0.01% | 1317 |
|
|
2015
Q4 | $288K | Hold |
13,060
| – | – | ﹤0.01% | 1416 |
|
|
2015
Q3 | $221K | Buy |
+13,060
| New | +$221K | ﹤0.01% | 1510 |
|