Treasurer of the State of North Carolina’s Lumentum LITE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
32,103
+1,011
| +3% | +$96.1K | 0.01% | 798 |
|
|
2025
Q1 | $1.94M | Buy |
31,092
+1,220
| +4% | +$76K | 0.01% | 863 |
|
|
2024
Q4 | $2.51M | Buy |
29,872
+710
| +2% | +$59.6K | 0.01% | 828 |
|
|
2024
Q3 | $1.85M | Buy |
29,162
+120
| +0.4% | +$7.6K | 0.01% | 898 |
|
|
2024
Q2 | $1.48M | Sell |
29,042
-797
| -3% | -$40.6K | 0.01% | 912 |
|
|
2024
Q1 | $1.41M | Buy |
29,839
+200
| +0.7% | +$9.47K | 0.01% | 908 |
|
|
2023
Q4 | $1.55M | Sell |
29,639
-370
| -1% | -$19.4K | 0.01% | 905 |
|
|
2023
Q3 | $1.36M | Buy |
30,009
+160
| +0.5% | +$7.23K | 0.01% | 912 |
|
|
2023
Q2 | $1.69M | Buy |
29,849
+70
| +0.2% | +$3.97K | 0.01% | 887 |
|
|
2023
Q1 | $1.61M | Buy |
29,779
+210
| +0.7% | +$11.3K | 0.01% | 870 |
|
|
2022
Q4 | $1.54M | Buy |
29,569
+20
| +0.1% | +$1.04K | 0.01% | 867 |
|
|
2022
Q3 | $2.03M | Buy |
29,549
+390
| +1% | +$26.7K | 0.01% | 772 |
|
|
2022
Q2 | $2.32M | Sell |
29,159
-1,157
| -4% | -$91.9K | 0.01% | 753 |
|
|
2022
Q1 | $2.96M | Buy |
30,316
+4,027
| +15% | +$393K | 0.02% | 660 |
|
|
2021
Q4 | $2.78M | Sell |
26,289
-960
| -4% | -$102K | 0.01% | 706 |
|
|
2021
Q3 | $2.28M | Buy |
27,249
+919
| +3% | +$76.8K | 0.01% | 772 |
|
|
2021
Q2 | $2.16M | Sell |
26,330
-1,400
| -5% | -$115K | 0.01% | 799 |
|
|
2021
Q1 | $2.53M | Buy |
27,730
+220
| +0.8% | +$20.1K | 0.02% | 707 |
|
|
2020
Q4 | $2.61M | Buy |
27,510
+70
| +0.3% | +$6.64K | 0.02% | 673 |
|
|
2020
Q3 | $2.06M | Sell |
27,440
-20
| -0.1% | -$1.5K | 0.02% | 687 |
|
|
2020
Q2 | $2.24M | Buy |
+27,460
| New | +$2.24M | 0.02% | 639 |
|