TIAA CREF Investment Management’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $39.1M | Buy |
691,810
+60,159
| +10% | +$3.4M | 0.03% | 467 |
|
|
2018
Q4 | $26.5M | Sell |
631,651
-344,877
| -35% | -$14.5M | 0.02% | 552 |
|
|
2018
Q3 | $58.5M | Sell |
976,528
-166,869
| -15% | -$10M | 0.04% | 391 |
|
|
2018
Q2 | $66.2M | Sell |
1,143,397
-90,225
| -7% | -$5.22M | 0.04% | 370 |
|
|
2018
Q1 | $78.7M | Sell |
1,233,622
-776,273
| -39% | -$49.5M | 0.05% | 317 |
|
|
2017
Q4 | $98.3M | Sell |
2,009,895
-995,258
| -33% | -$48.7M | 0.06% | 292 |
|
|
2017
Q3 | $163M | Buy |
3,005,153
+1,176,765
| +64% | +$64M | 0.11% | 192 |
|
|
2017
Q2 | $104M | Sell |
1,828,388
-20,585
| -1% | -$1.17M | 0.07% | 275 |
|
|
2017
Q1 | $98.6M | Sell |
1,848,973
-112,791
| -6% | -$6.02M | 0.07% | 293 |
|
|
2016
Q4 | $75.8M | Buy |
1,961,764
+614,212
| +46% | +$23.7M | 0.06% | 340 |
|
|
2016
Q3 | $56.3K | Sell |
1,347,552
-119,232
| -8% | -$4.98K | 0.04% | 415 |
|
|
2016
Q2 | $35.5M | Buy |
1,466,784
+231,422
| +19% | +$5.6M | 0.03% | 531 |
|
|
2016
Q1 | $33.3M | Buy |
1,235,362
+95,651
| +8% | +$2.58M | 0.03% | 568 |
|
|
2015
Q4 | $25.1M | Buy |
1,139,711
+400,394
| +54% | +$8.82M | 0.02% | 681 |
|
|
2015
Q3 | $12.5M | Buy |
+739,317
| New | +$12.5M | 0.01% | 930 |
|