Texas Permanent School Fund’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $2.33M | Buy |
+39,518
| New | +$2.33M | 0.02% | 786 |
|
|
2024
Q3 | – | Sell |
-59,338
| Closed | -$3.02M | – | 771 |
|
|
2024
Q2 | $3.02M | Buy |
59,338
+1,079
| +2% | +$54.9K | 0.03% | 761 |
|
|
2024
Q1 | $2.76M | Buy |
58,259
+496
| +0.9% | +$23.5K | 0.02% | 886 |
|
|
2023
Q4 | $3.03M | Sell |
57,763
-360
| -0.6% | -$18.9K | 0.03% | 807 |
|
|
2023
Q3 | $2.63M | Sell |
58,123
-2,252
| -4% | -$102K | 0.03% | 806 |
|
|
2023
Q2 | $3.43M | Sell |
60,375
-967
| -2% | -$54.9K | 0.03% | 688 |
|
|
2023
Q1 | $3.31M | Buy |
61,342
+15,492
| +34% | +$837K | 0.03% | 680 |
|
|
2022
Q4 | $2.39M | Sell |
45,850
-3,777
| -8% | -$197K | 0.04% | 661 |
|
|
2022
Q3 | $3.4M | Sell |
49,627
-620
| -1% | -$42.5K | 0.05% | 434 |
|
|
2022
Q2 | $3.99M | Sell |
50,247
-939
| -2% | -$74.6K | 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% | -$401K | 0.07% | 314 |
|
|
2021
Q3 | $4.69M | Sell |
56,146
-417
| -0.7% | -$34.8K | 0.06% | 393 |
|
|
2021
Q2 | $4.64M | Buy |
56,563
+8
| +0% | +$656 | 0.05% | 428 |
|
|
2021
Q1 | $5.17M | Sell |
56,555
-4,068
| -7% | -$372K | 0.06% | 338 |
|
|
2020
Q4 | $5.75M | Sell |
60,623
-12,313
| -17% | -$1.17M | 0.07% | 287 |
|
|
2020
Q3 | $5.48M | Buy |
72,936
+13,759
| +23% | +$1.03M | 0.07% | 275 |
|
|
2020
Q2 | $4.82M | Sell |
59,177
-6,530
| -10% | -$532K | 0.08% | 249 |
|
|
2020
Q1 | $4.84M | Buy |
65,707
+12,902
| +24% | +$951K | 0.09% | 215 |
|
|
2019
Q4 | $4.19M | Buy |
52,805
+464
| +0.9% | +$36.8K | 0.06% | 337 |
|
|
2019
Q3 | $2.8M | Buy |
52,341
+490
| +0.9% | +$26.2K | 0.04% | 512 |
|
|
2019
Q2 | $2.77M | Buy |
51,851
+180
| +0.3% | +$9.61K | 0.04% | 534 |
|
|
2019
Q1 | $2.92M | Buy |
51,671
+3,477
| +7% | +$197K | 0.05% | 481 |
|
|
2018
Q4 | $2.03M | Buy |
48,194
+8,686
| +22% | +$365K | 0.04% | 627 |
|
|
2018
Q3 | $2.37M | Sell |
39,508
-1,091
| -3% | -$65.4K | 0.03% | 662 |
|
|
2018
Q2 | $2.35M | Sell |
40,599
-710
| -2% | -$41.1K | 0.03% | 682 |
|
|
2018
Q1 | $2.64M | Sell |
41,309
-566
| -1% | -$36.1K | 0.04% | 610 |
|
|
2017
Q4 | $2.05M | Sell |
41,875
-3,005
| -7% | -$147K | 0.03% | 773 |
|
|
2017
Q3 | $2.44M | Buy |
44,880
+4,252
| +10% | +$231K | 0.03% | 692 |
|
|
2017
Q2 | $2.32M | Buy |
40,628
+468
| +1% | +$26.7K | 0.03% | 707 |
|
|
2017
Q1 | $2.14M | Buy |
40,160
+249
| +0.6% | +$13.3K | 0.03% | 746 |
|
|
2016
Q4 | $1.54M | Sell |
39,911
-1,740
| -4% | -$67.3K | 0.02% | 915 |
|
|
2016
Q3 | $1.74M | Buy |
41,651
+5,389
| +15% | +$225K | 0.02% | 844 |
|
|
2016
Q2 | $878K | Sell |
36,262
-1,540
| -4% | -$37.3K | 0.01% | 1121 |
|
|
2016
Q1 | $1.02M | Sell |
37,802
-1,210
| -3% | -$32.6K | 0.01% | 1077 |
|
|
2015
Q4 | $859K | Buy |
39,012
+383
| +1% | +$8.43K | 0.01% | 1146 |
|
|
2015
Q3 | $655K | Buy |
+38,629
| New | +$655K | 0.01% | 1239 |
|