Texas Permanent School Fund’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-58,259
| Closed | -$2.76M | – | 777 |
|
|
2024
Q1 | $2.76M | Buy |
58,259
+496
| +0.9% | +$25.2K | 0.02% | 886 |
|
|
2023
Q4 | $3.03M | Sell |
57,763
-360
| -0.6% | -$15.7K | 0.03% | 807 |
|
|
2023
Q3 | $2.63M | Sell |
58,123
-2,252
| -4% | -$114K | 0.03% | 806 |
|
|
2023
Q2 | $3.43M | Sell |
60,375
-967
| -2% | -$48.3K | 0.03% | 688 |
|
|
2023
Q1 | $3.31M | Buy |
61,342
+15,492
| +34% | +$864K | 0.03% | 680 |
|
|
2022
Q4 | $2.39M | Sell |
45,850
-3,777
| -8% | -$232K | 0.04% | 661 |
|
|
2022
Q3 | $3.4M | Sell |
49,627
-620
| -1% | -$51.4K | 0.05% | 434 |
|
|
2022
Q2 | $3.99M | Sell |
50,247
-939
| -2% | -$80.2K | 0.06% | 355 |
|
|
2022
Q1 | $5M | Sell |
51,186
-1,168
| -2% | -$114K | 0.07% | 328 |
|
|
2021
Q4 | $5.54M | Sell |
52,354
-3,792
| -7% | -$345K | 0.07% | 314 |
|
|
2021
Q3 | $4.69M | Sell |
56,146
-417
| -0.7% | -$35K | 0.06% | 393 |
|
|
2021
Q2 | $4.64M | Buy |
56,563
+8
| +0% | +$673 | 0.05% | 428 |
|
|
2021
Q1 | $5.17M | Sell |
56,555
-4,068
| -7% | -$377K | 0.06% | 338 |
|
|
2020
Q4 | $5.75M | Sell |
60,623
-12,313
| -17% | -$1.06M | 0.07% | 287 |
|
|
2020
Q3 | $5.48M | Buy |
72,936
+13,759
| +23% | +$1.14M | 0.07% | 275 |
|
|
2020
Q2 | $4.82M | Sell |
59,177
-6,530
| -10% | -$497K | 0.08% | 249 |
|
|
2020
Q1 | $4.84M | Buy |
65,707
+12,902
| +24% | +$1.02M | 0.09% | 215 |
|
|
2019
Q4 | $4.19M | Buy |
52,805
+464
| +0.9% | +$30.4K | 0.06% | 337 |
|
|
2019
Q3 | $2.8M | Buy |
52,341
+490
| +0.9% | +$27.6K | 0.04% | 512 |
|
|
2019
Q2 | $2.77M | Buy |
51,851
+180
| +0.3% | +$9.59K | 0.04% | 534 |
|
|
2019
Q1 | $2.92M | Buy |
51,671
+3,477
| +7% | +$167K | 0.05% | 481 |
|
|
2018
Q4 | $2.02M | Buy |
48,194
+8,686
| +22% | +$428K | 0.04% | 627 |
|
|
2018
Q3 | $2.37M | Sell |
39,508
-1,091
| -3% | -$65.3K | 0.03% | 662 |
|
|
2018
Q2 | $2.35M | Sell |
40,599
-710
| -2% | -$42.3K | 0.03% | 682 |
|
|
2018
Q1 | $2.64M | Sell |
41,309
-566
| -1% | -$32.5K | 0.04% | 610 |
|
|
2017
Q4 | $2.05M | Sell |
41,875
-3,005
| -7% | -$168K | 0.03% | 773 |
|
|
2017
Q3 | $2.44M | Buy |
44,880
+4,252
| +10% | +$247K | 0.03% | 692 |
|
|
2017
Q2 | $2.32M | Buy |
40,628
+468
| +1% | +$25.1K | 0.03% | 707 |
|
|
2017
Q1 | $2.14M | Buy |
40,160
+249
| +0.6% | +$11K | 0.03% | 746 |
|
|
2016
Q4 | $1.54M | Sell |
39,911
-1,740
| -4% | -$69.2K | 0.02% | 915 |
|
|
2016
Q3 | $1.74M | Buy |
41,651
+5,389
| +15% | +$177K | 0.02% | 844 |
|
|
2016
Q2 | $878K | Sell |
36,262
-1,540
| -4% | -$38.2K | 0.01% | 1121 |
|
|
2016
Q1 | $1.02M | Sell |
37,802
-1,210
| -3% | -$28K | 0.01% | 1077 |
|
|
2015
Q4 | $859K | Buy |
39,012
+383
| +1% | +$6.82K | 0.01% | 1146 |
|
|
2015
Q3 | $655K | Buy |
+38,629
| New | +$732K | 0.01% | 1239 |
|
Other funds holding LITE
Texas Permanent School Fund's LITE Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Lumentum (LITE) in Q2 2024, closing a stake of 58,259 shares — an estimated $2.76M sold.
Texas Permanent School Fund first reported a position in LITE in Q3 2015 and held it in 35 quarters. The position peaked at $5.75M in Q4 2020. 377 funds tracked by Wall St. Rank hold LITE as of Q2 2024.
- Texas Permanent School Fund reported no remaining Lumentum position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 58,259 Lumentum shares in Q2 2024, an estimated $2.76M.
- Texas Permanent School Fund first reported a position in Lumentum in Q3 2015 and held it in 35 quarters.
- Texas Permanent School Fund's Lumentum position peaked at $5.75M in Q4 2020.
- 377 funds tracked by Wall St. Rank held Lumentum as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.