Teachers Retirement System of the State of Kentucky’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.8M | Buy |
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|
2025
Q1 | $2.42M | Buy |
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|
2024
Q4 | $1.88M | Sell |
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|
2024
Q3 | $1.48M | Hold |
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|
2024
Q2 | $1.19M | Hold |
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|
2024
Q1 | $1.11M | Hold |
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|
2023
Q4 | $1.23M | Hold |
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|
2023
Q3 | $1.06M | Sell |
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|
2023
Q2 | $1.96M | Sell |
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|
2023
Q1 | $3.83M | Sell |
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|
2022
Q4 | $4.46M | Sell |
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|
2022
Q3 | $25.7M | Buy |
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|
2022
Q1 | $31.4M | Sell |
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|
2021
Q4 | $34.1M | Sell |
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|
2021
Q3 | $28.4M | Buy |
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|
2021
Q2 | $27.5M | Buy |
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|
2021
Q1 | $30.1M | Buy |
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|
2020
Q4 | $27.4M | Sell |
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|
2020
Q3 | $22.9M | Buy |
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|
2020
Q2 | $17.5M | Buy |
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|
2020
Q1 | $8.65M | Buy |
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|
2019
Q4 | $9.21M | Buy |
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|
2019
Q3 | $5.39M | Buy |
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|
2019
Q2 | $2.06M | Buy |
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|
2019
Q1 | $2.04M | Buy |
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|
2018
Q4 | $626K | Buy |
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|
2018
Q3 | $702K | Sell |
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|
2018
Q2 | $817K | Sell |
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|
2018
Q1 | $1.13M | Sell |
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|
2017
Q4 | $912K | Buy |
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|
2017
Q3 | $949K | Hold |
|
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|
2017
Q2 | $996K | Hold |
|
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|
2017
Q1 | $931K | Hold |
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|
2016
Q4 | $675K | Buy |
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|
2016
Q3 | $658K | Hold |
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|
2016
Q2 | $381K | Buy |
|
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|
2016
Q1 | $352K | Hold |
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|
2015
Q4 | $288K | Hold |
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|
2015
Q3 | $221K | Buy |
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